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China Gas Holdings Limited (CGHLY)
OTHER OTC:CGHLY
US Market

China Gas Holdings (CGHLY) Cash flow

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China Gas Holdings Cash Flow

CGHLY's free cash flow for Q4 2023 was HK$-2.23B. For the 2023 fiscal year, CGHLY's free cash flow was decreased by HK$1.21B and operating cash flow was HK$3.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 11.34BHK$ 10.03BHK$ 9.88BHK$ 8.28BHK$ 6.49B
Investing Cash Flow
HK$ -7.05BHK$ -7.51BHK$ -12.21BHK$ -8.32BHK$ -9.45B
Financing Cash Flow
HK$ -5.86BHK$ -1.41BHK$ 3.69BHK$ 865.58MHK$ -2.66B
End Cash Position
HK$ 8.09BHK$ 10.44BHK$ 10.01BHK$ 8.29BHK$ 7.12B
Free Cash Flow
HK$ 5.28BHK$ 4.07BHK$ 867.30MHK$ -71.24MHK$ -640.85M
Currency in HKD

China Gas Holdings Cash Flow

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