CGHLY OTC
China Gas Holdings Limited
1W: +3.8%
1M: +1.8%
3M: -1.1%
YTD: -35.3%
1Y: -27.9%
3Y: -14.5%
5Y: -67.4%
$17.75
+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
+9.0% ▲
5Y CAGR: -0.6%
Capital Expenditures
$4.5B
+4.8% ▲
5Y CAGR: -11.8%
Free Cash Flow
$2.6B
+45.3% ▲
Dividends Paid
$2.7B
-3.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.4B
+352.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.7B | $4.3B | $4.6B | $5.2B | $2.7B |
| Depreciation & Amort. | $2.6B | $2.8B | $2.9B | $3.0B | $3.2B |
| Stock-Based Comp. | $0 | $345K | $3M | $3M | $421K |
| Change in Working Capital | -$1.7B | $1.9B | $3.4B | -$1.6B | $1.1B |
| Other Non-Cash Items | -$240M | $3.5B | $430M | -$125M | $29M |
| Operating Cash Flow | $8.3B | $8.3B | $11.3B | $6.4B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.0B | -$6.0B | -$6.0B | -$4.7B | $0 |
| Acquisitions (Net) | -$2.8B | -$1.7B | $448M | $408M | $0 |
| Investment Purchases | -$4.1B | -$2.5B | -$28M | -$142M | $0 |
| Investment Sales | $83M | $162M | $1.0B | $26M | $0 |
| Other Investing | -$8M | -$14M | -$2.5B | $2.6B | -$2.2B |
| Investing Cash Flow | -$15.9B | -$10.1B | -$7.1B | -$1.8B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.3B | $6.9B | $389M | $2.2B | $2.9B |
| Stock Repurchased | -$3.9B | $0 | -$44M | $0 | $0 |
| Dividends Paid | -$3.1B | -$3.0B | -$3.0B | -$2.6B | -$2.7B |
| Other Financing | -$1.2B | -$983M | -$3.2B | -$3.4B | -$2.4B |
| Financing Cash Flow | $8.8B | $2.9B | -$5.9B | -$3.8B | -$2.3B |
| Net Change in Cash | $1.6B | $429M | -$2.3B | $759M | $3.4B |
| Cash End of Period | $10.2B | $10.6B | $8.1B | $8.9B | $12.3B |
| Free Cash Flow | -$674M | $2.3B | $5.3B | $1.8B | $2.6B |