China Resources Gas Group Limited
CRGGF
$2.83
-$0.07-2.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.55% | -52.48% | -0.31% | 280.28% | 0.32% |
| Total Depreciation and Amortization | 0.55% | 17.60% | -0.31% | 5.79% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.55% | 294.94% | 0.31% | -154.34% | 0.32% |
| Change in Net Operating Assets | -0.55% | -- | -- | -- | -0.32% |
| Cash from Operations | 0.55% | 18.28% | -0.31% | 9.38% | 0.32% |
| Capital Expenditure | -0.54% | 63.00% | 0.31% | -21.19% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.55% | 62.85% | -0.31% | -74.82% | 0.32% |
| Cash Acquisitions | 0.59% | -97.94% | -0.31% | -72.89% | 0.32% |
| Divestitures | 0.55% | -53.35% | -0.31% | -- | -- |
| Other Investing Activities | -0.55% | -1,365.20% | 0.31% | -102.02% | 0.32% |
| Cash from Investing | -0.55% | 33.02% | 0.31% | -231.40% | 0.32% |
| Total Debt Issued | 0.00% | 59.38% | 0.00% | 213.37% | 0.00% |
| Total Debt Repaid | 0.00% | -133.57% | 0.00% | -5.37% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 1,035.46% | 0.00% |
| Repurchase of Common Stock | 0.00% | -533.33% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -- | -- | -- | -0.32% |
| Other Financing Activities | 0.00% | -164.37% | 0.00% | 35.66% | 0.00% |
| Cash from Financing | -0.55% | -343.17% | -0.31% | 130.93% | -0.32% |
| Foreign Exchange rate Adjustments | 0.54% | -7.09% | -0.31% | 199.31% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.55% | -211.12% | -0.31% | 188.43% | -0.32% |