China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,746,214 | $8,909,045 | $8,615,556 | $11,183,717 |
| Dep. & Amort. | $3,654,228 | $4,061,117 | $3,359,610 | $2,668,822 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,935,883 | $419,422 | -$4,998,232 | -$1,288,178 |
| Other Non-Cash | -$2,462,733 | -$3,232,991 | -$2,625,544 | -$4,174,303 |
| Operating Cash Flow | $7,001,826 | $10,156,593 | $4,351,390 | $8,390,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,343,762 | -$5,644,993 | -$6,418,234 | -$5,949,915 |
| Net Acquisitions | $375,310 | -$711,164 | -$8,039,752 | -$4,421,793 |
| Inv. Purchases | -$27,851,167 | -$44,441,373 | -$22,122,333 | -$42,996,565 |
| Inv. Sales/Matur. | $27,454,716 | $46,140,721 | $21,807,341 | $42,710,518 |
| Other Inv. Act. | $2,137,097 | $123,879 | $2,423,940 | -$485,062 |
| Investing Cash Flow | -$2,227,806 | -$4,532,930 | -$12,349,038 | -$11,142,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $774,405 | $3,666,158 | $12,720,415 | -$1,911,473 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,850,920 | -$2,381,626 | -$2,880,633 | -$2,109,440 |
| Other Fin. Act. | -$5,351,470 | -$3,246,655 | -$2,223,781 | $669,269 |
| Financing Cash Flow | -$7,427,985 | -$1,962,123 | $7,616,001 | -$3,351,644 |
| Forex Effect | -$225,867 | -$120,551 | -$743,824 | $225,147 |
| Net Chg. in Cash | -$2,879,832 | $3,540,989 | -$1,125,471 | -$5,879,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,978,468 | $6,437,479 | $7,562,950 | $13,442,206 |
| End Cash | $7,098,636 | $9,978,468 | $6,437,479 | $7,562,950 |
| Free Cash Flow | $2,658,064 | $4,511,600 | -$2,066,844 | $2,440,143 |