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 | 81.11% | 80.70% | -30.37% | -30.13% | -62.19% |
| Total Depreciation and Amortization | 24.70% | 24.42% | -2.14% | -1.79% | -25.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18% | 5.94% | -13.44% | -13.84% | 147.39% |
| Change in Net Operating Assets | -14.03% | -13.77% | -- | -- | -563.92% |
| Cash from Operations | 29.68% | 29.39% | -29.13% | -28.88% | -48.84% |
| Capital Expenditure | 55.06% | 55.16% | -3.56% | -3.92% | 36.21% |
| Sale of Property, Plant, and Equipment | -58.90% | -59.00% | 50.13% | 50.66% | 181.99% |
| Cash Acquisitions | -99.44% | -99.44% | 194.17% | 194.50% | -61.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.61% | -129.54% | 96.51% | 96.50% | 104.68% |
| Cash from Investing | -188.22% | -188.02% | 44.28% | 44.08% | 239.63% |
| Total Debt Issued | 399.44% | 399.44% | -49.49% | -49.49% | -67.99% |
| Total Debt Repaid | -146.10% | -146.10% | 57.64% | 57.64% | 63.22% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.14% | 20.32% | -- | -- | -20.32% |
| Other Financing Activities | -70.09% | -70.09% | 24.81% | 24.81% | -240.00% |
| Cash from Financing | 24.63% | 24.80% | 206.55% | 207.62% | 35.75% |
| Foreign Exchange rate Adjustments | 192.48% | 192.27% | 289.26% | 289.93% | -286.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52% | 1.74% | 210.70% | 211.79% | 53.03% |