China Resources Gas Group Limited
CRGGF
$2.83
-$0.07-2.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.02% | -28.45% | -40.70% | -31.01% | -21.56% |
| Total Depreciation and Amortization | 10.79% | -3.17% | -15.10% | -12.44% | -9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.89% | 117.62% | 720.16% | 695.34% | 165.68% |
| Change in Net Operating Assets | -13.90% | -173.16% | -563.49% | -563.49% | -563.49% |
| Cash from Operations | -5.97% | -25.78% | -40.13% | -35.35% | -30.87% |
| Capital Expenditure | 23.40% | 21.04% | 19.20% | 18.68% | 18.24% |
| Sale of Property, Plant, and Equipment | -43.27% | 13.39% | 139.64% | 160.32% | 186.74% |
| Cash Acquisitions | -61.18% | -48.23% | -44.25% | -82.43% | -92.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.59% | 99.02% | 1,220.45% | 657.65% | 357.67% |
| Cash from Investing | -62.12% | 43.41% | 89.77% | 71.34% | 50.91% |
| Total Debt Issued | 12.83% | -25.82% | -55.68% | -36.48% | -15.45% |
| Total Debt Repaid | -0.78% | 35.95% | 60.56% | 35.33% | -3.75% |
| Issuance of Common Stock | 1,035.46% | 2,270.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.23% | 1.84% | -20.20% | -20.20% | -20.20% |
| Other Financing Activities | -26.34% | -99.68% | -1,062.36% | -29.37% | 27.61% |
| Cash from Financing | 50.67% | 51.87% | 52.59% | 6.33% | -275.23% |
| Foreign Exchange rate Adjustments | 225.80% | 226.38% | -149.85% | -92.67% | -88.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.11% | 91.65% | 93.73% | 15.24% | -182.49% |