China Gas Holdings (EBZ) Cash flow

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China Gas Holdings Cash Flow

DE:EBZ's free cash flow for Q4 2026 was HK$-560.92M. For the 2026 fiscal year, DE:EBZ's free cash flow was decreased by HK$-404.18M and operating cash flow was HK$3.89B. See a summary of the company’s cash flow.

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

Currency in HKD