China Oil & Gas Group (CLSZF) Cash flow

9 Followers

China Oil & Gas Group Cash Flow

CLSZF's free cash flow for Q4 2025 was HK$764.17M. For the 2025 fiscal year, CLSZF's free cash flow was decreased by HK$-480.14M and operating cash flow was HK$1.46B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.46B	HK$ 1.98B	HK$ 1.63B	HK$ 2.76B	HK$ 1.92B
Investing Cash Flow	HK$ -1.47B	HK$ -1.38B	HK$ -1.40B	HK$ -994.19M	HK$ -2.84B
Financing Cash Flow	HK$ -486.29M	HK$ -53.18M	HK$ -1.41B	HK$ -1.01B	HK$ 685.36M
End Cash Position	HK$ 2.14B	HK$ 2.57B	HK$ 2.10B	HK$ 3.33B	HK$ 2.79B
Free Cash Flow	HK$ 764.17M	HK$ 1.24B	HK$ 682.87M	HK$ 1.26B	HK$ 324.29M

Currency in HKD