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 | 455.05M | 422.11M | 389.45M | 456.60M | 523.18M |
| Total Depreciation and Amortization | 518.82M | 490.96M | 463.50M | 466.10M | 468.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.72M | 143.59M | 134.83M | 144.32M | 154.09M |
| Change in Net Operating Assets | -283.18M | -265.71M | -248.61M | -248.61M | -248.61M |
| Cash from Operations | 843.42M | 790.95M | 739.17M | 818.41M | 896.94M |
| Capital Expenditure | -411.98M | -480.38M | -548.69M | -543.54M | -537.86M |
| Sale of Property, Plant, and Equipment | 50.21M | 72.58M | 94.91M | 91.73M | 88.51M |
| Cash Acquisitions | 3.35M | 9.37M | 15.38M | 12.01M | 8.62M |
| Divestitures | 14.77M | 12.41M | 10.07M | 5.04M | -- |
| Other Investing Activities | -116.86M | 123.24M | 362.46M | 259.54M | 156.67M |
| Cash from Investing | -460.50M | -262.77M | -65.87M | -175.23M | -284.06M |
| Total Debt Issued | 28.57B | 21.55B | 14.53B | 19.93B | 25.32B |
| Total Debt Repaid | -28.61B | -22.66B | -16.72B | -22.55B | -28.39B |
| Issuance of Common Stock | 669.02M | 698.48M | 727.94M | 393.43M | 58.92M |
| Repurchase of Common Stock | -43.16M | -24.53M | -5.89M | -2.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.05M | -328.98M | -366.12M | -366.12M | -366.12M |
| Other Financing Activities | -1.99B | -1.69B | -1.39B | -1.48B | -1.57B |
| Cash from Financing | -470.80M | -601.68M | -733.04M | -843.44M | -954.37M |
| Foreign Exchange rate Adjustments | 36.44M | 18.11M | -130.80K | -14.53M | -28.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.45M | -55.38M | -59.88M | -214.79M | -370.45M |