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 Q4 2025 was HK$2.34B. For the 2025 fiscal year, HK:0003's free cash flow was decreased by HK$2.86B and operating cash flow was HK$4.95B. 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$ 10.53B	HK$ 9.00B	HK$ 10.93B	HK$ 9.73B	HK$ 10.62B
Investing Cash Flow	HK$ -2.59B	HK$ -2.31B	HK$ -2.50B	HK$ -8.41B	HK$ -13.47B
Financing Cash Flow	HK$ -7.90B	HK$ -9.21B	HK$ -12.45B	HK$ 1.91B	HK$ 5.39B
End Cash Position	HK$ 6.55B	HK$ 6.27B	HK$ 8.97B	HK$ 13.24B	HK$ 10.56B
Free Cash Flow	HK$ 5.40B	HK$ 2.54B	HK$ 2.50B	HK$ 1.40B	HK$ 2.20B

Currency in HKD