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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 2025 was HK$-1.88B. For the 2025 fiscal year, CGHLY's free cash flow was decreased by HK$-3.51B and operating cash flow was HK$2.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 6.44BHK$ 11.34BHK$ 8.26BHK$ 8.34BHK$ 7.23B
Investing Cash Flow
HK$ -1.78BHK$ -7.05BHK$ -10.08BHK$ -15.86BHK$ -8.89B
Financing Cash Flow
HK$ -3.81BHK$ -5.86BHK$ 2.95BHK$ 8.78BHK$ 2.57B
End Cash Position
HK$ 8.85BHK$ 8.09BHK$ 10.62BHK$ 10.19BHK$ 8.57B
Free Cash Flow
HK$ 1.77BHK$ 5.28BHK$ 2.30BHK$ -673.72MHK$ -1.12B
Currency in HKD

China Gas Holdings Cash Flow