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Zhonghua Gas Holdings Ltd. (HK:8246)
:8246
Hong Kong Market
8246
Zhonghua Gas Holdings Ltd.
RESEARCH TOOLSreports

Zhonghua Gas Holdings Ltd. (8246) Cash flow

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Zhonghua Gas Holdings Ltd. Cash Flow

HK:8246's free cash flow for Q4 2024 was ¥124.50K. For the 2024 fiscal year, HK:8246's free cash flow was decreased by ¥-293.21M and operating cash flow was ¥493.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -129.69M¥ 163.23M¥ -18.14M¥ -10.87M¥ -24.92M
Investing Cash Flow
¥ 575.00K¥ 342.00K¥ 191.00K¥ -4.07M¥ -999.00K
Financing Cash Flow
¥ 2.05M¥ -6.50M¥ -8.02M¥ -7.86M¥ 92.57M
End Cash Position
¥ 69.10M¥ 196.08M¥ 38.75M¥ 60.77M¥ 85.48M
Free Cash Flow
¥ -130.43M¥ 162.78M¥ -18.20M¥ -22.61M¥ -25.60M
Currency in CNY

Zhonghua Gas Holdings Ltd. Cash Flow