China Resources Gas Group Limited
CRGGF
$2.44
$0.00-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.37% | -30.13% | -62.19% | -62.26% | -2.23% |
| Total Depreciation and Amortization | -2.14% | -1.79% | -25.57% | -25.70% | 12.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.44% | -13.84% | 147.39% | 146.93% | -129.77% |
| Change in Net Operating Assets | -- | -- | -563.92% | -563.06% | -- |
| Cash from Operations | -29.13% | -28.88% | -48.84% | -48.93% | -10.33% |
| Capital Expenditure | -3.56% | -3.92% | 36.21% | 36.33% | -7.93% |
| Sale of Property, Plant, and Equipment | 50.13% | 50.66% | 181.99% | 181.46% | 220.92% |
| Cash Acquisitions | 194.17% | 194.50% | -61.02% | -61.09% | -104.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.51% | 96.50% | 104.68% | 104.30% | 11.75% |
| Cash from Investing | 44.28% | 44.08% | 239.63% | 239.38% | -15.34% |
| Total Debt Issued | -49.49% | -49.49% | -67.99% | -67.99% | 14.96% |
| Total Debt Repaid | 57.64% | 57.64% | 63.22% | 63.22% | -287.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -20.32% | -20.09% | -- |
| Other Financing Activities | 24.81% | 24.81% | -240.00% | -240.00% | 73.89% |
| Cash from Financing | 206.55% | 207.62% | 35.75% | 35.87% | -92.36% |
| Foreign Exchange rate Adjustments | 289.26% | 289.93% | -286.18% | -285.83% | 61.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.70% | 211.79% | 53.03% | 53.12% | -90.52% |