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China Oil & Gas Group Ltd. (CLSZF)
OTHER OTC:CLSZF
US Market

China Oil & Gas Group (CLSZF) Cash flow

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China Oil & Gas Group Cash Flow

CLSZF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, CLSZF's free cash flow was decreased by HK$482.81M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.98BHK$ 1.63BHK$ 2.76BHK$ 1.92BHK$ 1.62B
Investing Cash Flow
HK$ -1.38BHK$ -1.40BHK$ -994.19MHK$ -2.84BHK$ -1.89B
Financing Cash Flow
HK$ -53.18MHK$ -1.41BHK$ -1.01BHK$ 685.36MHK$ 528.08M
End Cash Position
HK$ 2.57BHK$ 2.10BHK$ 3.33BHK$ 2.79BHK$ 2.93B
Free Cash Flow
HK$ 1.17BHK$ 682.87MHK$ 1.26BHK$ 324.29MHK$ 598.14M
Currency in HKD

China Oil & Gas Group Cash Flow

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