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Hong Kong & China Gas Co Ltd (HK:0003)
:0003
Hong Kong Market

Hong Kong & China Gas Co (0003) Cash flow

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Hong Kong & China Gas Co Cash Flow

HK:0003's free cash flow for Q2 2025 was HK$3.02B. For the 2025 fiscal year, HK:0003's free cash flow was decreased by HK$36.10M and operating cash flow was HK$5.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 9.00BHK$ 10.93BHK$ 9.73BHK$ 10.62BHK$ 10.58B
Investing Cash Flow
HK$ -2.31BHK$ -2.50BHK$ -8.41BHK$ -13.47BHK$ -8.17B
Financing Cash Flow
HK$ -9.21BHK$ -12.45BHK$ 1.91BHK$ 5.39BHK$ -3.01B
End Cash Position
HK$ 6.27BHK$ 8.97BHK$ 13.24BHK$ 10.56BHK$ 7.46B
Free Cash Flow
HK$ 2.54BHK$ 2.50BHK$ 1.40BHK$ 2.20BHK$ 3.29B
Currency in HKD

Hong Kong & China Gas Co Cash Flow