China Resources Gas Group Limited
CRGGF
$2.44
$0.00-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.45M | 456.60M | 523.18M | 589.97M | 656.75M |
| Total Depreciation and Amortization | 463.50M | 466.10M | 468.28M | 507.02M | 545.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.83M | 144.32M | 154.09M | 65.98M | -21.74M |
| Change in Net Operating Assets | -248.61M | -248.61M | -248.61M | -97.27M | 53.64M |
| Cash from Operations | 739.17M | 818.41M | 896.94M | 1.07B | 1.23B |
| Capital Expenditure | -548.69M | -543.54M | -537.86M | -608.39M | -679.06M |
| Sale of Property, Plant, and Equipment | 94.91M | 91.73M | 88.51M | 64.01M | 39.61M |
| Cash Acquisitions | 15.38M | 12.01M | 8.62M | 18.11M | 27.59M |
| Divestitures | 10.07M | 5.04M | -- | -- | -- |
| Other Investing Activities | 362.46M | 259.54M | 156.67M | 61.93M | -32.35M |
| Cash from Investing | -65.87M | -175.23M | -284.06M | -464.35M | -644.21M |
| Total Debt Issued | 14.53B | 19.93B | 25.32B | 29.05B | 32.79B |
| Total Debt Repaid | -16.72B | -22.55B | -28.39B | -35.38B | -42.38B |
| Issuance of Common Stock | 727.94M | 393.43M | 58.92M | 29.46M | -- |
| Repurchase of Common Stock | -5.89M | -2.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.12M | -366.12M | -366.12M | -335.16M | -304.58M |
| Other Financing Activities | -1.39B | -1.48B | -1.57B | -846.22M | -119.82M |
| Cash from Financing | -733.04M | -843.44M | -954.37M | -1.25B | -1.55B |
| Foreign Exchange rate Adjustments | -130.80K | -14.53M | -28.97M | -14.33M | 262.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.88M | -214.79M | -370.45M | -663.01M | -955.67M |