China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,183 | $4,612 | $4,293 | $7,662 |
| Dep. & Amort. | $3,015 | $2,910 | $2,812 | $2,593 |
| Deferred Tax | $0 | $0 | -$4,195 | $0 |
| Stock-Based Comp. | $3 | $3 | $0 | $0 |
| Change in WC | -$1,636 | $3,384 | $1,866 | -$1,679 |
| Other Non-Cash | -$125 | $430 | $3,482 | -$240 |
| Operating Cash Flow | $6,441 | $11,340 | $8,260 | $8,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,675 | -$6,001 | -$5,960 | -$9,009 |
| Net Acquisitions | $408 | $448 | -$1,740 | -$2,800 |
| Inv. Purchases | -$142 | -$28 | -$2,547 | -$4,127 |
| Inv. Sales/Matur. | $26 | $1,013 | $162 | $83 |
| Other Inv. Act. | $2,602 | -$2,483 | -$14 | -$8 |
| Investing Cash Flow | -$1,780 | -$7,051 | -$10,085 | -$15,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,190 | $389 | $6,920 | $5,325 |
| Stock Issued | $0 | $0 | $0 | $11,603 |
| Stock Repurch. | $0 | -$44 | $0 | -$3,932 |
| Dividends Paid | -$2,638 | -$2,991 | -$2,992 | -$3,062 |
| Other Fin. Act. | -$3,359 | -$3,218 | -$983 | -$1,151 |
| Financing Cash Flow | -$3,807 | -$5,864 | $2,945 | $8,782 |
| Forex Effect | -$95 | -$769 | -$678 | $351 |
| Net Chg. in Cash | $759 | -$2,345 | $429 | $1,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,094 | $10,439 | $10,188 | $8,572 |
| End Cash | $8,853 | $8,094 | $10,618 | $10,188 |
| Free Cash Flow | $1,766 | $5,278 | $2,300 | -$674 |