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 | -62.19% | -62.26% | -2.23% | -2.29% | -0.47% |
| Total Depreciation and Amortization | -25.57% | -25.70% | 12.57% | 12.50% | 14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.39% | 146.93% | -129.77% | -129.63% | -83.18% |
| Change in Net Operating Assets | -563.92% | -563.06% | -- | -- | 108.48% |
| Cash from Operations | -48.84% | -48.93% | -10.33% | -10.39% | 23.95% |
| Capital Expenditure | 36.21% | 36.33% | -7.93% | -7.86% | 22.33% |
| Sale of Property, Plant, and Equipment | 181.99% | 181.46% | 220.92% | 220.72% | 335.96% |
| Cash Acquisitions | -61.02% | -61.09% | -104.46% | -104.45% | 110.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.68% | 104.30% | 11.75% | 11.80% | 256.61% |
| Cash from Investing | 239.63% | 239.38% | -15.34% | -15.27% | 83.39% |
| Total Debt Issued | -67.99% | -67.99% | 14.96% | 14.96% | -59.17% |
| Total Debt Repaid | 63.22% | 63.22% | -287.28% | -287.28% | -9.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.32% | -20.09% | -- | -- | 17.24% |
| Other Financing Activities | -240.00% | -240.00% | 73.89% | 73.89% | 159.02% |
| Cash from Financing | 35.75% | 35.87% | -92.36% | -92.36% | -553.02% |
| Foreign Exchange rate Adjustments | -286.18% | -285.83% | 61.05% | 61.08% | 111.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.03% | 53.12% | -90.52% | -90.53% | -1,444.20% |