China Resources Gas Group (CRGGF) Cash flow

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China Resources Gas Group Cash Flow

CRGGF's free cash flow for Q4 2025 was HK$2.37B. For the 2025 fiscal year, CRGGF's free cash flow was decreased by HK$253.77M and operating cash flow was HK$3.26B. 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$ 6.31B	HK$ 7.00B	HK$ 10.16B	HK$ 4.28B	HK$ 8.80B
Investing Cash Flow	HK$ -3.82B	HK$ -2.23B	HK$ -4.53B	HK$ -15.13B	HK$ -11.14B
Financing Cash Flow	HK$ -3.17B	HK$ -7.43B	HK$ -1.96B	HK$ 7.62B	HK$ -3.35B
End Cash Position	HK$ 7.84B	HK$ 7.10B	HK$ 9.98B	HK$ 6.44B	HK$ 10.09B
Free Cash Flow	HK$ 3.06B	HK$ 2.80B	HK$ 4.51B	HK$ -2.14B	HK$ 2.85B

Currency in HKD