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China LNG Group Limited (HK:0931)
:0931
Hong Kong Market

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -54.72MHK$ -113.44MHK$ 19.68MHK$ -7.49MHK$ 41.28M
Investing Cash Flow
HK$ -75.00MHK$ -31.19MHK$ -20.68MHK$ -94.18MHK$ 13.66M
Financing Cash Flow
HK$ 121.26MHK$ 180.02MHK$ 25.78MHK$ 35.04MHK$ -40.05M
End Cash Position
HK$ 37.27MHK$ 43.63MHK$ 31.77MHK$ 26.60MHK$ 68.42M
Free Cash Flow
HK$ -132.66MHK$ -165.65MHK$ -24.98MHK$ -139.99MHK$ -50.41M
Currency in HKD

China LNG Group Cash Flow