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 | 0.32% | -81.69% | 0.04% | 105.78% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -7.50% | 0.04% | -19.81% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 308.74% | -0.04% | -218.10% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | -35.21% | 0.04% | -21.31% | 0.13% |
| Capital Expenditure | -0.32% | 14.55% | -0.04% | 25.61% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 496.27% | 0.04% | -52.88% | 0.13% |
| Cash Acquisitions | 0.32% | 447.38% | -0.03% | -111.18% | 0.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 273.16% | -0.04% | -217.78% | 0.13% |
| Cash from Investing | 0.32% | 142.40% | -0.04% | -228.13% | -0.13% |
| Total Debt Issued | 0.00% | -83.88% | 0.00% | 98.59% | 0.00% |
| Total Debt Repaid | 0.00% | 59.80% | 0.00% | 8.52% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | -16.87% | 0.00% | -219.79% | 0.00% |
| Cash from Financing | -0.32% | -1,091.21% | 0.04% | 106.46% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -90.57% | -0.04% | -197.35% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -451.36% | 0.04% | 113.32% | -0.13% |