China Gas Holdings Limited
CGHLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,491 | $1,761 | $1,355 |
| Dep. & Amort. | – | $1,565 | $1,451 | $1,394 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $3 |
| Change in WC | – | -$873 | $0 | $4,530 |
| Other Non-Cash | – | $574 | $470 | -$3,507 |
| Operating Cash Flow | – | $2,758 | $3,683 | $3,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,638 | $0 | -$6,001 |
| Net Acquisitions | – | -$6 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $4,325 | -$1,461 | $1,541 |
| Investing Cash Flow | – | -$319 | -$1,461 | -$4,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$2,638 | $0 | -$2,991 |
| Other Fin. Act. | – | $538 | -$1,707 | $668 |
| Financing Cash Flow | – | -$2,100 | -$1,707 | -$2,323 |
| Forex Effect | – | -$674 | $580 | $120 |
| Net Chg. in Cash | – | -$9,189 | $9,189 | -$2,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9,189 | $0 | $10,982 |
| End Cash | – | $0 | $9,189 | $8,280 |
| Free Cash Flow | – | -$1,880 | $3,683 | -$2,226 |