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China Gas Holdings (CGHLY) Cash flow

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China Gas Holdings Cash Flow

CGHLY's free cash flow for Q4 2026 was HK$-560.92M. For the 2026 fiscal year, CGHLY's free cash flow was decreased by HK$800.19M and operating cash flow was HK$3.89B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 7.02B	HK$ 6.44B	HK$ 11.34B	HK$ 8.34B	HK$ 7.23B
Investing Cash Flow	HK$ -2.18B	HK$ -1.78B	HK$ -7.05B	HK$ -15.86B	HK$ -8.89B
Financing Cash Flow	HK$ -2.26B	HK$ -3.81B	HK$ -5.86B	HK$ 8.78B	HK$ 2.57B
End Cash Position	HK$ 12.29B	HK$ 8.85B	HK$ 8.09B	HK$ 10.19B	HK$ 8.57B
Free Cash Flow	HK$ 2.57B	HK$ 1.77B	HK$ 5.28B	HK$ -673.72M	HK$ -1.12B

Currency in HKD