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 | -1.65% | 4.10% | 10.31% | -4.45% | -15.82% |
| Total Depreciation and Amortization | 13.85% | 17.26% | 20.98% | 26.46% | 32.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.71% | -96.06% | -63.83% | 296.13% | 226.55% |
| Change in Net Operating Assets | 108.85% | 108.85% | 108.85% | 27.52% | -281.96% |
| Cash from Operations | 6.11% | 47.29% | 133.62% | 138.76% | 144.01% |
| Capital Expenditure | 11.73% | 14.59% | 17.42% | 8.69% | -0.14% |
| Sale of Property, Plant, and Equipment | 291.23% | 194.37% | 123.10% | 108.92% | 74.82% |
| Cash Acquisitions | 112.75% | 125.60% | 134.35% | 75.36% | -79.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.94% | 88.82% | 87.24% | 71.91% | 64.75% |
| Cash from Investing | 51.66% | 57.95% | 63.30% | 44.88% | 29.71% |
| Total Debt Issued | -28.51% | -27.58% | -26.53% | 32.71% | 180.30% |
| Total Debt Repaid | -67.10% | -29.24% | 4.34% | -29.93% | -111.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.16% | 17.16% | 17.16% | -63.77% | -741.13% |
| Other Financing Activities | 96.85% | 58.13% | -30.01% | -75.12% | -118.40% |
| Cash from Financing | -187.69% | -165.85% | -126.15% | 19.39% | 501.80% |
| Foreign Exchange rate Adjustments | 100.23% | 92.77% | 83.83% | -51.96% | -1,266.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.55% | -137.90% | 412.44% | 253.30% | 232.63% |
