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Sino Gas Holdings Group Limited (HK:1759)
:1759
Hong Kong Market
1759
Sino Gas Holdings Group Limited
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Sino Gas Holdings Group Limited (1759) Cash flow

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Sino Gas Holdings Group Limited Cash Flow

HK:1759's free cash flow for Q2 2025 was ¥4.97M. For the 2025 fiscal year, HK:1759's free cash flow was decreased by ¥25.31M and operating cash flow was ¥4.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 30.76M¥ 5.18M¥ 14.76M¥ 5.77M¥ 21.29M
Investing Cash Flow
¥ 1.29M¥ 19.28M¥ 26.72M¥ 19.99M¥ 90.32M
Financing Cash Flow
¥ 933.11M¥ -26.92M¥ 23.01M¥ -19.56M¥ -87.20M
End Cash Position
¥ 1.76B¥ 154.44M¥ 157.87M¥ 91.83M¥ 77.45M
Free Cash Flow
¥ 27.76M¥ 2.44M¥ 12.96M¥ 893.00K¥ 17.57M
Currency in CNY

Sino Gas Holdings Group Limited Cash Flow