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Zhongyu Gas Holdings Limited (DE:MJVC)
:MJVC
Germany Market

Zhongyu Gas Holdings Limited (MJVC) Cash flow

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Zhongyu Gas Holdings Limited Cash Flow

DE:MJVC's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, DE:MJVC's free cash flow was decreased by HK$-229.75M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.05BHK$ 1.50BHK$ 1.40BHK$ 1.80BHK$ 1.89B
Investing Cash Flow
HK$ -778.54MHK$ -964.44MHK$ -1.32BHK$ -1.63BHK$ -1.88B
Financing Cash Flow
HK$ -12.71MHK$ -248.79MHK$ -434.01MHK$ -43.26MHK$ -252.46M
End Cash Position
HK$ 1.65BHK$ 1.52BHK$ 1.34BHK$ 1.82BHK$ 1.74B
Free Cash Flow
HK$ 350.31MHK$ 580.06MHK$ 188.16MHK$ 282.71MHK$ 12.83M
Currency in HKD

Zhongyu Gas Holdings Limited Cash Flow