China Resources Gas Group Limited
CRGGF
$3.08
$0.041.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.23% | -2.29% | -0.47% | -0.27% | 16.52% |
| Total Depreciation and Amortization | 12.57% | 12.50% | 14.81% | 15.04% | 30.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.77% | -129.63% | -83.51% | -83.47% | 88.91% |
| Change in Net Operating Assets | -- | -- | 108.84% | 108.86% | -- |
| Cash from Operations | -10.33% | -10.39% | 23.95% | 24.20% | 48,108.29% |
| Capital Expenditure | -7.93% | -7.86% | 22.33% | 22.17% | 9.01% |
| Sale of Property, Plant, and Equipment | 220.92% | 220.72% | 335.96% | 336.85% | -48.28% |
| Cash Acquisitions | -104.46% | -104.45% | 110.54% | 110.56% | 437.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.75% | 11.80% | 256.61% | 256.92% | 32.89% |
| Cash from Investing | -15.34% | -15.27% | 83.39% | 83.36% | 36.16% |
| Total Debt Issued | 14.96% | 14.96% | -59.17% | -59.17% | 36.74% |
| Total Debt Repaid | -287.28% | -287.28% | -9.93% | -9.93% | 38.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 17.24% | 17.07% | -- |
| Other Financing Activities | 73.89% | 73.89% | 159.02% | 159.02% | -330.39% |
| Cash from Financing | -92.36% | -92.36% | -553.02% | -553.94% | 130.57% |
| Foreign Exchange rate Adjustments | 61.05% | 61.08% | 111.58% | 111.60% | -278.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.52% | -90.53% | -1,444.20% | -1,447.32% | 2,248.87% |
