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China Natural Gas Inc (CHNGQ)
OTHER OTC:CHNGQ
US Market
CHNGQ
China Natural Gas
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China Natural Gas (CHNGQ) Cash flow

9 Followers

China Natural Gas Cash Flow

CHNGQ's free cash flow for Q was ¥―. For the fiscal year, CHNGQ's free cash flow was decreased by ¥4.89M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 13.33M¥ 8.43M¥ -1.90M¥ -14.49M¥ -3.33M
Investing Cash Flow
-¥ -1.05M¥ 1.02M¥ 8.39M¥ 59.88M¥ -5.00K
Financing Cash Flow
-¥ -37.93M¥ -2.44M¥ -6.10M¥ 44.66M¥ -24.00K
Cash Flow From Discontinued Operation
---¥ 10.23M¥ 40.00M-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.75M¥ 65.37M¥ 50.95M¥ 149.45M¥ 3.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -2.42M¥ -162.00K¥ -230.00K¥ -1.77M¥ -1.00M
Repayment Of Debt
-¥ -2.42M¥ -162.00K¥ -230.00K¥ -1.77M¥ -1.00M
Free Cash Flow
-¥ 13.32M¥ 8.43M¥ -1.90M¥ -14.75M¥ -3.34M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Natural Gas Cash Flow

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