China Resources Gas Group Limited
CRGGF
$2.79
-$0.07-2.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 523.18M | 589.97M | 656.75M | 661.78M | 666.95M |
| Total Depreciation and Amortization | 468.28M | 507.02M | 545.92M | 532.35M | 518.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.09M | 65.98M | -21.74M | 18.15M | 58.00M |
| Change in Net Operating Assets | -248.61M | -97.27M | 53.64M | 53.64M | 53.64M |
| Cash from Operations | 896.94M | 1.07B | 1.23B | 1.27B | 1.30B |
| Capital Expenditure | -537.86M | -608.39M | -679.06M | -668.41M | -657.85M |
| Sale of Property, Plant, and Equipment | 88.51M | 64.01M | 39.61M | 35.24M | 30.87M |
| Cash Acquisitions | 8.62M | 18.11M | 27.59M | 68.35M | 109.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.67M | 61.93M | -32.35M | -46.54M | -60.80M |
| Cash from Investing | -284.06M | -464.35M | -644.21M | -611.37M | -578.67M |
| Total Debt Issued | 25.32B | 29.05B | 32.79B | 31.37B | 29.95B |
| Total Debt Repaid | -28.39B | -35.38B | -42.38B | -34.87B | -27.36B |
| Issuance of Common Stock | 58.92M | 29.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.12M | -335.16M | -304.58M | -304.58M | -304.58M |
| Other Financing Activities | -1.57B | -846.22M | -119.82M | -1.15B | -2.17B |
| Cash from Financing | -954.37M | -1.25B | -1.55B | -900.41M | -254.34M |
| Foreign Exchange rate Adjustments | -28.97M | -14.33M | 262.40K | -7.54M | -15.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.45M | -663.01M | -955.67M | -253.41M | 449.08M |