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China Gas Holdings (CGHOF) Cash flow

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China Gas Holdings Cash Flow

CGHOF's free cash flow for Q4 2026 was HK$-560.92M. For the 2026 fiscal year, CGHOF's free cash flow was decreased by HK$-4.45B and operating cash flow was HK$3.89B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
HK$ 5.84BHK$ 6.44BHK$ 11.34BHK$ 8.26BHK$ 8.34B
HK$ -2.96BHK$ -1.78BHK$ -7.05BHK$ -10.08BHK$ -15.86B
HK$ -521.20MHK$ -3.81BHK$ -5.86BHK$ 2.95BHK$ 8.78B
HK$ 12.39BHK$ 8.85BHK$ 8.09BHK$ 10.62BHK$ 10.19B
HK$ 1.36BHK$ 1.77BHK$ 5.28BHK$ 2.30BHK$ -673.72M

Currency in HKD

China Gas Holdings Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202120222023202420252026OperatingInvestingFinancing