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China Natural Gas Inc (CHNGQ)
OTHER OTC:CHNGQ
US Market
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China Natural Gas (CHNGQ) Cash flow

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China Natural Gas Cash Flow

CHNGQ's free cash flow for Q was $―. For the fiscal year, CHNGQ's free cash flow was decreased by $4.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 13.33M$ 8.43M$ -1.90M$ -14.49M$ -3.33M
Investing Cash Flow
-$ -1.05M$ 1.02M$ 8.39M$ 59.88M$ -5.00K
Financing Cash Flow
-$ -37.93M$ -2.44M$ -6.10M$ 44.66M$ -24.00K
Cash Flow From Discontinued Operation
---$ 10.23M$ 40.00M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.75M$ 65.37M$ 50.95M$ 149.45M$ 3.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -2.42M$ -162.00K$ -230.00K$ -1.77M$ -1.00M
Repayment Of Debt
-$ -2.42M$ -162.00K$ -230.00K$ -1.77M$ -1.00M
Free Cash Flow
-$ 13.32M$ 8.43M$ -1.90M$ -14.75M$ -3.34M
Domestic Sales
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Foreign Sales
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Currency in USD

China Natural Gas Cash Flow

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