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 | 656.75M | 661.78M | 666.95M | 667.46M | 667.75M |
| Total Depreciation and Amortization | 545.92M | 532.35M | 518.85M | 499.30M | 479.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.04M | 15.84M | 55.70M | 352.55M | 648.30M |
| Change in Net Operating Assets | 55.94M | 55.94M | 55.94M | -288.64M | -632.12M |
| Cash from Operations | 1.23B | 1.27B | 1.30B | 1.23B | 1.16B |
| Capital Expenditure | -679.06M | -668.41M | -657.85M | -713.84M | -769.26M |
| Sale of Property, Plant, and Equipment | 39.61M | 35.24M | 30.87M | 20.49M | 10.12M |
| Cash Acquisitions | 27.59M | 68.35M | 109.11M | -53.91M | -216.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.35M | -46.54M | -60.80M | -209.11M | -357.10M |
| Cash from Investing | -644.21M | -611.37M | -578.67M | -956.37M | -1.33B |
| Total Debt Issued | 32.79B | 31.37B | 29.95B | 37.91B | 45.86B |
| Total Debt Repaid | -42.38B | -34.87B | -27.36B | -26.36B | -25.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.58M | -304.58M | -304.58M | -336.33M | -367.66M |
| Other Financing Activities | -119.82M | -1.15B | -2.17B | -2.99B | -3.80B |
| Cash from Financing | -1.55B | -900.41M | -254.34M | 755.37M | 1.76B |
| Foreign Exchange rate Adjustments | 262.40K | -7.54M | -15.35M | -64.62M | -113.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.67M | -253.41M | 449.08M | 965.05M | 1.48B |
