China Resources Gas Group Limited
CRGGF
$2.79
-$0.07-2.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.61M | 40.48M | 221.09M | 221.01M | 107.40M |
| Total Depreciation and Amortization | 112.79M | 112.43M | 121.55M | 121.51M | 151.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.89M | 147.42M | -70.62M | -70.60M | 59.78M |
| Change in Net Operating Assets | -124.50M | -124.11M | -- | -- | 26.84M |
| Cash from Operations | 176.79M | 176.23M | 272.01M | 271.92M | 345.55M |
| Capital Expenditure | -124.23M | -123.84M | -144.93M | -144.87M | -194.76M |
| Sale of Property, Plant, and Equipment | 37.97M | 37.85M | 6.35M | 6.35M | 13.47M |
| Cash Acquisitions | 6.06M | 6.04M | -1.74M | -1.74M | 15.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.25M | 184.67M | -106.64M | -106.61M | 90.51M |
| Cash from Investing | 105.05M | 104.72M | -246.96M | -246.87M | -75.24M |
| Total Debt Issued | 1.76B | 1.76B | 10.90B | 10.90B | 5.49B |
| Total Debt Repaid | -4.07B | -4.07B | -10.12B | -10.12B | -11.07B |
| Issuance of Common Stock | 29.46M | 29.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.35M | -182.77M | -- | -- | -152.39M |
| Other Financing Activities | -423.74M | -423.74M | -362.57M | -362.57M | 302.66M |
| Cash from Financing | -531.46M | -529.78M | 53.45M | 53.43M | -827.13M |
| Foreign Exchange rate Adjustments | -9.52M | -9.49M | -4.98M | -4.98M | 5.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.14M | -258.32M | 73.52M | 73.49M | -551.71M |