Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.63B | 1.41B | 1.95B | 1.91B | 1.28B |
Gross Profit | 53.17M | 84.63M | 87.30M | 92.79M | 102.30M |
EBITDA | -11.67M | 37.53M | 40.30M | 57.75M | 49.93M |
Net Income | -12.36M | 8.79M | 6.14M | 9.66M | 12.63M |
Balance Sheet | |||||
Total Assets | 1.14B | 955.89M | 947.92M | 919.47M | 666.80M |
Cash, Cash Equivalents and Short-Term Investments | 173.77M | 164.33M | 91.83M | 77.45M | 107.26M |
Total Debt | 722.28M | 510.95M | 511.56M | 508.37M | 238.21M |
Total Liabilities | 751.33M | 548.86M | 549.15M | 535.03M | 287.31M |
Stockholders Equity | 372.87M | 386.21M | 375.86M | 356.60M | 350.02M |
Cash Flow | |||||
Free Cash Flow | 2.44M | 12.96M | 893.00K | 17.57M | 4.47M |
Operating Cash Flow | 5.18M | 14.76M | 5.77M | 21.29M | 11.26M |
Investing Cash Flow | 19.28M | 26.72M | 19.99M | 90.32M | -114.92M |
Financing Cash Flow | -26.92M | 23.01M | -19.56M | -87.20M | 8.94M |
Sino Gas Holdings Group Limited announced the results of its Annual General Meeting held on June 25, 2025, where all proposed resolutions were unanimously passed. This includes the re-election of directors, authorization for directors to fix remuneration, reappointment of auditors, and mandates for share repurchase and issuance, indicating strong shareholder support and potentially enhancing the company’s operational flexibility.