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China Resources Gas Group Limited (CRGGF)
OTHER OTC:CRGGF
US Market

China Resources Gas Group (CRGGF) Cash flow

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China Resources Gas Group Cash Flow

CRGGF's free cash flow for Q2 2025 was HK$689.42M. For the 2025 fiscal year, CRGGF's free cash flow was decreased by HK$-1.71B and operating cash flow was HK$3.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 7.00BHK$ 10.16BHK$ 4.28BHK$ 8.80BHK$ 8.95B
Investing Cash Flow
HK$ -2.23BHK$ -4.53BHK$ -15.13BHK$ -11.14BHK$ -7.20B
Financing Cash Flow
HK$ -7.43BHK$ -1.96BHK$ 7.62BHK$ -3.35BHK$ -2.10B
End Cash Position
HK$ 7.10BHK$ 9.98BHK$ 6.44BHK$ 10.09BHK$ 13.45B
Free Cash Flow
HK$ 2.80BHK$ 4.51BHK$ -2.14BHK$ 2.85BHK$ 4.24B
Currency in HKD

China Resources Gas Group Cash Flow