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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 2025 was HK$-497.82M. For the 2025 fiscal year, TGASF's free cash flow was decreased by HK$1.93B and operating cash flow was HK$934.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.35BHK$ 1.30BHK$ 1.80BHK$ 2.61BHK$ 2.71B
Investing Cash Flow
HK$ -2.77BHK$ 635.96MHK$ -3.57BHK$ -8.14BHK$ -2.95B
Financing Cash Flow
HK$ -862.84MHK$ -1.75BHK$ 2.04BHK$ 7.31BHK$ 463.39M
End Cash Position
HK$ 2.70BHK$ 4.08BHK$ 4.00BHK$ 4.07BHK$ 2.23B
Free Cash Flow
HK$ -1.49BHK$ -3.42BHK$ -1.57BHK$ -177.88MHK$ 343.03M
Currency in HKD

Towngas China Co Cash Flow