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China Gas Industry Investment Holdings Co.Ltd. (HK:1940)
:1940
Hong Kong Market
1940
China Gas Industry Investment Holdings Co.Ltd.
RESEARCH TOOLSreports

China Gas Industry Investment Holdings Co.Ltd. (1940) Cash flow

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China Gas Industry Investment Holdings Co.Ltd. Cash Flow

HK:1940's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1940's free cash flow was decreased by ¥92.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 176.61M¥ 1.41M¥ 197.11M¥ 71.75M¥ 199.75M
Investing Cash Flow
¥ -117.90M¥ -69.38M¥ -114.56M¥ -137.54M¥ -321.52M
Financing Cash Flow
¥ -77.97M¥ -90.01M¥ -29.87M¥ -142.33M¥ 491.27M
End Cash Position
¥ 183.88M¥ 202.62M¥ 360.74M¥ 297.55M¥ 511.83M
Free Cash Flow
¥ 24.26M¥ -67.97M¥ 82.54M¥ 469.78K¥ -3.83M
Currency in CNY

China Gas Industry Investment Holdings Co.Ltd. Cash Flow