China Resources Gas Group Limited (CRGGF)
OTHER OTC:CRGGF

China Resources Gas Group (CRGGF) Cash flow

2 Followers

China Resources Gas Group Cash Flow

CRGGF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CRGGF's free cash flow was decreased by HK$-1.34B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 8.39BHK$ 8.62BHK$ 8.60BHK$ 8.34BHK$ 7.80B
Investing Cash Flow
-HK$ -11.14BHK$ -7.20BHK$ -3.90BHK$ -6.15BHK$ -209.15M
Financing Cash Flow
-HK$ -3.35BHK$ -2.10BHK$ -1.73BHK$ -1.80BHK$ -3.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 7.56BHK$ 13.44BHK$ 13.50BHK$ 10.39BHK$ 10.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 0.00HK$ 3.67BHK$ 0.00--
Issuance Of Debt
-HK$ 1.84BHK$ 2.11BHK$ 4.88BHK$ 2.63BHK$ 9.71B
Repayment Of Debt
-HK$ -3.76BHK$ -1.63BHK$ -5.73BHK$ -5.32BHK$ -10.64B
Free Cash Flow
-HK$ 2.44BHK$ 3.78BHK$ 4.18BHK$ 2.43BHK$ 2.96B
Domestic Sales
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Foreign Sales
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Currency in HKD

China Resources Gas Group Cash Flow

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