China Resources Gas Group (CRGGF) Financial Statements
China Resources Gas Group Financial Overview
China Resources Gas Group's market cap is currently $4.72B. The company's EPS TTM is $1.56; its P/E ratio is 10.46; and it has a dividend yield of 5.81%. China Resources Gas Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.73B | $ 102.68B | $ 101.27B | $ 94.34B | $ 79.64B |
| Gross Profit | $ 17.42B | $ 18.26B | $ 18.45B | $ 17.97B | $ 19.10B |
| Operating Income | $ 5.78B | $ 6.53B | $ 6.97B | $ 7.92B | $ 9.62B |
| EBITDA | $ 9.79B | $ 10.17B | $ 13.24B | $ 12.02B | $ 13.14B |
| Net Income | $ 3.55B | $ 4.09B | $ 5.22B | $ 4.73B | $ 6.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.95B | $ 7.53B | $ 10.81B | $ 6.44B | $ 10.09B |
| Total Assets | $ 136.41B | $ 132.48B | $ 137.87B | $ 112.05B | $ 106.14B |
| Total Debt | $ 24.15B | $ 23.52B | $ 27.12B | $ 22.97B | $ 12.01B |
| Net Debt | $ 16.30B | $ 15.99B | $ 17.14B | $ 16.84B | $ 2.31B |
| Total Liabilities | $ 67.51B | $ 68.51B | $ 74.49B | $ 59.76B | $ 52.10B |
| Stockholders' Equity | $ 44.18B | $ 41.17B | $ 40.77B | $ 39.33B | $ 41.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.06B | $ 2.80B | $ 4.51B | $ -2.14B | $ 2.85B |
| Operating Cash Flow | $ 6.31B | $ 7.00B | $ 10.16B | $ 4.35B | $ 8.39B |
| Investing Cash Flow | $ -3.82B | $ -2.23B | $ -4.53B | $ -15.13B | $ -11.14B |
| Financing Cash Flow | $ -3.17B | $ -7.43B | $ -1.96B | $ 7.62B | $ -3.35B |
Currency in HKD