China Oil & Gas Group Ltd. (CLSZF)
OTHER OTC:CLSZF
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China Oil & Gas Group (CLSZF) Cash flow

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China Oil & Gas Group Cash Flow

CLSZF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CLSZF's free cash flow was decreased by HK$-85.94M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 2.13BHK$ 1.65BHK$ 1.45BHK$ 1.27BHK$ 1.39B
Investing Cash Flow
-HK$ -2.65BHK$ -1.50BHK$ -1.22BHK$ -1.01BHK$ -901.62M
Financing Cash Flow
-HK$ 285.62MHK$ 99.39MHK$ -186.57MHK$ 101.57MHK$ -154.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 2.79BHK$ 2.93BHK$ 2.52BHK$ 2.51BHK$ 2.29B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ -18.00KHK$ 0.00HK$ 0.00HK$ -22.85MHK$ -104.26M
Issuance Of Debt
-HK$ 4.73BHK$ 2.16BHK$ 3.46BHK$ 1.40BHK$ 3.10B
Repayment Of Debt
-HK$ -3.75BHK$ -1.42BHK$ -3.21BHK$ -547.05MHK$ -2.81B
Free Cash Flow
-HK$ 542.62MHK$ 628.56MHK$ 569.98MHK$ 259.92MHK$ 433.16M
Domestic Sales
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Foreign Sales
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Currency in HKD

China Oil & Gas Group Cash Flow

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