Zhongyu Gas Holdings Limited (3633) Cash flow

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Zhongyu Gas Holdings Limited Cash Flow

HK:3633's free cash flow for Q4 2025 was HK$130.35M. For the 2025 fiscal year, HK:3633's free cash flow was decreased by HK$-219.95M and operating cash flow was HK$1.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.08B	HK$ 1.05B	HK$ 1.50B	HK$ 1.40B	HK$ 1.80B
Investing Cash Flow	HK$ -860.11M	HK$ -778.54M	HK$ -964.44M	HK$ -1.32B	HK$ -1.63B
Financing Cash Flow	HK$ -900.71M	HK$ -12.71M	HK$ -248.79M	HK$ -434.01M	HK$ -43.26M
End Cash Position	HK$ 934.72M	HK$ 1.65B	HK$ 1.52B	HK$ 1.34B	HK$ 1.82B
Free Cash Flow	HK$ 130.35M	HK$ 350.31M	HK$ 580.06M	HK$ 188.16M	HK$ 282.71M

Currency in HKD