China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,746 | $8,909 | $8,616 | $11,184 |
| Dep. & Amort. | $3,654 | $4,061 | $3,360 | $2,669 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,936 | $419 | -$4,998 | -$1,288 |
| Other Non-Cash | -$2,463 | -$3,233 | -$2,626 | -$4,174 |
| Operating Cash Flow | $7,002 | $10,157 | $4,351 | $8,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,344 | -$5,645 | -$6,418 | -$5,950 |
| Net Acquisitions | $375 | -$711 | -$8,040 | -$4,422 |
| Inv. Purchases | -$27,851 | -$44,441 | -$22,122 | -$42,997 |
| Inv. Sales/Matur. | $27,455 | $46,141 | $21,807 | $42,711 |
| Other Inv. Act. | $2,137 | $124 | $2,424 | -$485 |
| Investing Cash Flow | -$2,228 | -$4,533 | -$12,349 | -$11,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $774 | $3,666 | $12,720 | -$1,911 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,851 | -$2,382 | -$2,881 | -$2,109 |
| Other Fin. Act. | -$5,351 | -$3,247 | -$2,224 | $669 |
| Financing Cash Flow | -$7,428 | -$1,962 | $7,616 | -$3,352 |
| Forex Effect | -$226 | -$121 | -$744 | $225 |
| Net Chg. in Cash | -$2,880 | $3,541 | -$1,125 | -$5,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,978 | $6,437 | $7,563 | $13,442 |
| End Cash | $7,099 | $9,978 | $6,437 | $7,563 |
| Free Cash Flow | $2,658 | $4,512 | -$2,067 | $2,440 |