China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,183,182 | $4,612,445 | $4,293,484 | $7,662,036 |
| Dep. & Amort. | $3,015,427 | $2,910,497 | $2,812,164 | $2,592,543 |
| Deferred Tax | $0 | $0 | -$4,194,629 | $0 |
| Stock-Based Comp. | $2,919 | $2,813 | $345 | $0 |
| Change in WC | -$1,635,689 | $3,384,096 | $1,866,180 | -$1,679,239 |
| Other Non-Cash | -$124,883 | $430,344 | $3,482,340 | -$240,017 |
| Operating Cash Flow | $6,440,956 | $11,340,195 | $8,259,884 | $8,335,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,674,727 | -$6,001,223 | -$5,960,294 | -$9,009,038 |
| Net Acquisitions | $408,145 | $447,829 | -$1,739,997 | -$2,799,508 |
| Inv. Purchases | -$141,974 | -$28,180 | -$2,546,966 | -$4,127,398 |
| Inv. Sales/Matur. | $26,158 | $1,013,030 | $162,375 | $82,900 |
| Other Inv. Act. | $2,602,473 | -$2,482,878 | -$13,948 | -$7,645 |
| Investing Cash Flow | -$1,779,925 | -$7,051,422 | -$10,084,882 | -$15,860,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,189,609 | $388,897 | $6,919,823 | $5,325,296 |
| Stock Issued | $0 | $0 | $0 | $11,602,791 |
| Stock Repurch. | $0 | -$43,911 | $0 | -$3,932,225 |
| Dividends Paid | -$2,637,765 | -$2,991,470 | -$2,992,185 | -$3,062,449 |
| Other Fin. Act. | -$3,358,963 | -$3,217,762 | -$982,513 | -$1,150,961 |
| Financing Cash Flow | -$3,807,119 | -$5,864,246 | $2,945,125 | $8,782,452 |
| Forex Effect | -$94,899 | -$769,181 | -$677,707 | $350,832 |
| Net Chg. in Cash | $759,013 | -$2,344,654 | $429,200 | $1,616,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,094,336 | $10,438,990 | $10,188,486 | $8,571,619 |
| End Cash | $8,853,349 | $8,094,336 | $10,617,686 | $10,188,486 |
| Free Cash Flow | $1,766,229 | $5,278,342 | $2,299,590 | -$673,715 |