OTC Markets OTCPK - Delayed Quote USD
China Gas Holdings Limited (CGHOF)
0.9100
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,340,195
11,340,195
10,027,284
9,876,339
8,278,618
Investing Cash Flow
-7,051,422
-7,051,422
-7,507,293
-12,205,042
-8,324,537
Financing Cash Flow
-5,864,246
-5,864,246
-1,413,812
3,694,669
865,582
End Cash Position
8,094,336
8,094,336
10,438,990
10,010,518
8,293,720
Capital Expenditure
-6,061,853
-6,061,853
-5,960,294
-9,009,038
-8,349,855
Issuance of Capital Stock
--
--
0
10,517,671
0
Issuance of Debt
31,949,665
31,949,665
37,138,674
40,132,657
35,493,984
Repayment of Debt
-31,560,768
-31,560,768
-30,218,851
-34,807,361
-29,438,807
Repurchase of Capital Stock
-43,911
-43,911
0
-2,847,105
-132,900
Free Cash Flow
5,278,342
5,278,342
4,066,990
867,301
-71,237
3/31/2021 - 6/9/2010
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