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 | -40.70% | -31.01% | -21.56% | -11.61% | -1.65% |
| Total Depreciation and Amortization | -15.10% | -12.44% | -9.75% | 1.55% | 13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.16% | 695.34% | 165.68% | -81.35% | -103.35% |
| Change in Net Operating Assets | -563.49% | -563.49% | -563.49% | 66.43% | 108.49% |
| Cash from Operations | -40.13% | -35.35% | -30.87% | -13.41% | 6.11% |
| Capital Expenditure | 19.20% | 18.68% | 18.24% | 14.77% | 11.73% |
| Sale of Property, Plant, and Equipment | 139.64% | 160.32% | 186.74% | 212.35% | 291.23% |
| Cash Acquisitions | -44.25% | -82.43% | -92.10% | 133.59% | 112.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,220.45% | 657.65% | 357.67% | 129.61% | 90.94% |
| Cash from Investing | 89.77% | 71.34% | 50.91% | 51.45% | 51.66% |
| Total Debt Issued | -55.68% | -36.48% | -15.45% | -23.35% | -28.51% |
| Total Debt Repaid | 60.56% | 35.33% | -3.75% | -34.23% | -67.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20% | -20.20% | -20.20% | 0.35% | 17.16% |
| Other Financing Activities | -1,062.36% | -29.37% | 27.61% | 71.68% | 96.85% |
| Cash from Financing | 52.59% | 6.33% | -275.23% | -265.49% | -187.69% |
| Foreign Exchange rate Adjustments | -149.85% | -92.67% | -88.64% | 77.82% | 100.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.73% | 15.24% | -182.49% | -168.70% | -164.55% |