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$-1.88B. For the 2025 fiscal year, CGHLY's free cash flow was decreased by HK$-533.36M and operating cash flow was HK$2.76B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 6.44B	HK$ 8.26B	HK$ 8.34B	HK$ 7.23B	HK$ 4.97B
Investing Cash Flow	HK$ -1.78B	HK$ -10.08B	HK$ -15.86B	HK$ -8.89B	HK$ -9.41B
Financing Cash Flow	HK$ -3.81B	HK$ 2.95B	HK$ 8.78B	HK$ 2.57B	HK$ -883.00M
End Cash Position	HK$ 8.85B	HK$ 10.62B	HK$ 10.19B	HK$ 8.57B	HK$ 7.66B
Free Cash Flow	HK$ 1.77B	HK$ 2.30B	HK$ -673.72M	HK$ -1.12B	HK$ -2.16B

Currency in HKD