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China Gas Holdings Limited (HK:0384)
:0384
Hong Kong Market

China Gas Holdings (0384) Cash flow

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China Gas Holdings Cash Flow

HK:0384's free cash flow for Q4 2023 was HK$-2.23B. For the 2023 fiscal year, HK:0384's free cash flow was decreased by HK$2.98B and operating cash flow was HK$3.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 11.34BHK$ 8.26BHK$ 8.34BHK$ 7.23BHK$ 4.97B
Investing Cash Flow
HK$ -7.05BHK$ -10.08BHK$ -15.86BHK$ -8.89BHK$ -9.41B
Financing Cash Flow
HK$ -5.86BHK$ 2.95BHK$ 8.78BHK$ 2.57BHK$ -883.00M
End Cash Position
HK$ 8.09BHK$ 10.62BHK$ 10.19BHK$ 8.57BHK$ 7.66B
Free Cash Flow
HK$ 5.28BHK$ 2.30BHK$ -673.72MHK$ -1.12BHK$ -2.16B
Currency in HKD

China Gas Holdings Cash Flow

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