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Towngas China Co Ltd (TGASF)
OTHER OTC:TGASF
US Market

Towngas China Co (TGASF) Cash flow

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Towngas China Co Cash Flow

TGASF's free cash flow for Q2 2024 was HK$-1.13B. For the 2024 fiscal year, TGASF's free cash flow was decreased by HK$-1.85B and operating cash flow was HK$919.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 1.30BHK$ 1.80BHK$ 2.61BHK$ 2.71BHK$ 2.16B
Investing Cash Flow
HK$ 635.96MHK$ -3.57BHK$ -8.14BHK$ -2.95BHK$ -2.52B
Financing Cash Flow
HK$ -1.75BHK$ 1.98BHK$ 7.31BHK$ 425.26MHK$ 706.23M
End Cash Position
HK$ 4.08BHK$ 4.00BHK$ 4.07BHK$ 2.23BHK$ 1.94B
Free Cash Flow
HK$ -3.42BHK$ -1.57BHK$ -177.88MHK$ 343.03MHK$ -169.08M
Currency in HKD

Towngas China Co Cash Flow

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