Towngas China Co Ltd (TGASF)
OTHER OTC:TGASF
Holding TGASF?
Track your performance easily

Towngas China Co (TGASF) Cash flow

6 Followers

Towngas China Co Cash Flow

TGASF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, TGASF's free cash flow was decreased by HK$-1.50B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 1.34BHK$ 2.25BHK$ 2.20BHK$ 1.75BHK$ 1.28B
Investing Cash Flow
-HK$ -3.17BHK$ -7.86BHK$ -2.48BHK$ -2.21BHK$ -2.15B
Financing Cash Flow
-HK$ 2.04BHK$ 7.37BHK$ 463.39MHK$ 806.32MHK$ 967.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 4.00BHK$ 4.07BHK$ 2.23BHK$ 1.94BHK$ 1.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-HK$ 12.73MHK$ 431.99MHK$ 0.00--
Issuance Of Debt
-HK$ 11.29BHK$ 13.46BHK$ 3.40BHK$ 10.16BHK$ 6.39B
Repayment Of Debt
-HK$ -9.00BHK$ -6.35BHK$ -2.76BHK$ -9.35BHK$ -5.40B
Free Cash Flow
-HK$ -2.03BHK$ -530.26MHK$ -168.06MHK$ -572.71MHK$ -1.15B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

Towngas China Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis