China Gas Holdings Limited (CGHLY)
OTHER OTC:CGHLY
US Market
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China Gas Holdings (CGHLY) Cash flow

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China Gas Holdings Cash Flow

CGHLY's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, CGHLY's free cash flow was decreased by HK$-867.30M and operating cash flow was HK$4.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
HK$ 27.03B-HK$ 9.88BHK$ 8.28BHK$ 6.49BHK$ 10.12B
Investing Cash Flow
--HK$ -12.21BHK$ -8.32BHK$ -9.45BHK$ -11.03B
Financing Cash Flow
--HK$ 3.69BHK$ 865.58MHK$ -2.66BHK$ 6.33B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--HK$ 10.01BHK$ 8.29BHK$ 7.12BHK$ 13.24B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 10.52BHK$ 0.00HK$ 0.00HK$ 3.37B
Issuance Of Debt
--HK$ 40.13BHK$ 35.49BHK$ 27.66BHK$ 27.96B
Repayment Of Debt
--HK$ -34.81BHK$ -29.44BHK$ -24.22BHK$ -21.13B
Free Cash Flow
--HK$ 867.30MHK$ -71.24MHK$ -640.85MHK$ 1.23B
Domestic Sales
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Foreign Sales
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Currency in HKD

China Gas Holdings Cash Flow

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