China LNG Group (0931) Cash flow

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China LNG Group Cash Flow

HK:0931's free cash flow for Q2 2025 was HK$-82.34M. For the 2025 fiscal year, HK:0931's free cash flow was decreased by HK$32.99M and operating cash flow was HK$-44.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -54.72M	HK$ -113.44M	HK$ 19.68M	HK$ -7.49M	HK$ 40.32M
Investing Cash Flow	HK$ -75.00M	HK$ -31.19M	HK$ -20.68M	HK$ -94.18M	HK$ 57.67M
Financing Cash Flow	HK$ 121.26M	HK$ 180.02M	HK$ 25.78M	HK$ 35.04M	HK$ -135.18M
End Cash Position	HK$ 37.27M	HK$ 43.63M	HK$ 31.77M	HK$ 26.60M	HK$ 50.03M
Free Cash Flow	HK$ -132.66M	HK$ -165.65M	HK$ -24.98M	HK$ -139.99M	HK$ -26.02M

Currency in HKD