Towngas China Co Ltd (TGASF)
OTHER OTC:TGASF

Towngas China Co (TGASF) Cash flow

6 Followers

Towngas China Co Cash Flow

TGASF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, TGASF's free cash flow was decreased by HK$-1.50B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 1.34BHK$ 2.25BHK$ 2.20BHK$ 1.75BHK$ 1.28B
Investing Cash Flow
-HK$ -3.17BHK$ -7.86BHK$ -2.48BHK$ -2.21BHK$ -2.15B
Financing Cash Flow
-HK$ 2.04BHK$ 7.37BHK$ 463.39MHK$ 806.32MHK$ 967.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 4.00BHK$ 4.07BHK$ 2.23BHK$ 1.94BHK$ 1.61B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 12.73MHK$ 431.99MHK$ 0.00--
Issuance Of Debt
-HK$ 11.29BHK$ 13.46BHK$ 3.40BHK$ 10.16BHK$ 6.39B
Repayment Of Debt
-HK$ -9.00BHK$ -6.35BHK$ -2.76BHK$ -9.35BHK$ -5.40B
Free Cash Flow
-HK$ -2.03BHK$ -530.26MHK$ -168.06MHK$ -572.71MHK$ -1.15B
Domestic Sales
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Foreign Sales
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Currency in HKD

Towngas China Co Cash Flow

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