CGASY OTC
China Resources Gas Group Limited
1W: +0.0%
1M: +0.0%
3M: -9.8%
YTD: -26.9%
1Y: -21.3%
3Y: -22.1%
5Y: -61.3%
$19.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.0B
-31.1% ▼
5Y CAGR: -4.6%
Capital Expenditures
$4.3B
+23.1% ▲
5Y CAGR: +0.4%
Free Cash Flow
$2.7B
-41.1% ▼
5Y CAGR: -10.4%
Dividends Paid
$2.9B
-19.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.9B
-181.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $6.4B | $4.7B | $5.2B | $7.7B |
| Depreciation & Amort. | $2.1B | $2.7B | $3.4B | $4.1B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $532M | -$1.3B | -$5.0B | $419M | -$1.9B |
| Other Non-Cash Items | $818M | $619M | $1.3B | $452M | -$2.5B |
| Operating Cash Flow | $8.6B | $8.4B | $4.4B | $10.2B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$5.9B | -$6.4B | -$5.6B | -$4.3B |
| Acquisitions (Net) | -$9M | $468M | -$900M | -$711M | $375M |
| Investment Purchases | -$45.0B | -$46.7B | -$29.7B | -$46.0B | -$27.9B |
| Investment Sales | $42.0B | $42.7B | $21.8B | $46.1B | $27.5B |
| Other Investing | $593M | -$1.7B | $2.9B | $1.7B | $2.1B |
| Investing Cash Flow | -$7.2B | -$11.1B | -$12.3B | -$4.5B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $479M | -$2.1B | $12.7B | $3.7B | $774M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | -$2.1B | -$2.9B | -$2.4B | -$2.9B |
| Other Financing | -$4.3B | $836M | -$2.2B | -$3.2B | -$5.4B |
| Financing Cash Flow | -$2.1B | -$3.4B | $7.6B | -$2.0B | -$7.4B |
| Net Change in Cash | -$60M | -$5.9B | -$1.1B | $3.5B | -$2.9B |
| Cash End of Period | $13.5B | $10.1B | $6.4B | $10.0B | $7.1B |
| Free Cash Flow | $4.2B | $2.8B | -$2.1B | $4.5B | $2.7B |