China Resources Gas Group Limited
CRGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,403 | $4,289 | $3,457 | $1,678 |
| Dep. & Amort. | $0 | $1,754 | $1,900 | $2,368 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,936 | $0 | -$1,217 |
| Other Non-Cash | -$2,403 | -$1,359 | -$1,104 | $2,571 |
| Operating Cash Flow | $0 | $2,749 | $4,253 | $5,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,078 | -$2,266 | -$3,044 |
| Net Acquisitions | $0 | $403 | -$27 | $243 |
| Inv. Purchases | $0 | -$27,851 | $0 | -$48,092 |
| Inv. Sales/Matur. | $0 | $27,455 | $0 | $52,948 |
| Other Inv. Act. | $0 | $3,705 | -$1,568 | -$3,231 |
| Investing Cash Flow | $0 | $1,633 | -$3,861 | -$1,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,586 | $5,361 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,851 | $0 | -$2,382 |
| Other Fin. Act. | $0 | -$826 | -$4,525 | -$10,545 |
| Financing Cash Flow | $0 | -$8,264 | $836 | -$12,927 |
| Forex Effect | $0 | -$148 | -$78 | $80 |
| Net Chg. in Cash | $0 | -$4,029 | $11,128 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,128 | $0 | $18,605 |
| End Cash | $0 | $7,099 | $11,128 | $10,336 |
| Free Cash Flow | $0 | $671 | $1,987 | $2,357 |