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Sino Gas Holdings Group Limited (HK:1759)
:1759
Hong Kong Market
1759
Sino Gas Holdings Group Limited
RESEARCH TOOLSreports

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 ¥-10.52M and operating cash flow was ¥4.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.18M¥ 14.76M¥ 5.77M¥ 21.29M¥ 11.26M
Investing Cash Flow
¥ 19.28M¥ 26.72M¥ 19.99M¥ 90.32M¥ -114.92M
Financing Cash Flow
¥ -26.92M¥ 23.01M¥ -19.56M¥ -87.20M¥ 8.94M
End Cash Position
¥ 154.44M¥ 157.87M¥ 91.83M¥ 77.45M¥ 56.30M
Free Cash Flow
¥ 2.44M¥ 12.96M¥ 893.00K¥ 17.57M¥ 4.47M
Currency in CNY

Sino Gas Holdings Group Limited Cash Flow