China Gas Holdings Limited
CGHOFOTCUtilities● Active
$0.95
$-0.00(-0.00%)
Market Cap$5.2B
P/E Ratio—
52W High$1.16
52W Low$0.84
China Gas Holdings Limited (CGHOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGHOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.18B | $4.61B | $4.29B | $7.66B | $10.48B |
| Depreciation & Amort. | $3.02B | $2.91B | $2.81B | $2.59B | $2.14B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.64B) | $3.38B | $1.87B | ($1.68B) | ($4.28B) |
| Net Cash from Operations | $6.44B | $11.34B | $8.26B | $8.34B | $7.23B |
| Investing Activities | |||||
| Capital Expenditure | ($4.67B) | ($6.06B) | ($5.96B) | ($9.01B) | ($8.35B) |
| Purchases of Investments | ($0.14B) | ($0.03B) | ($2.55B) | ($4.13B) | ($0.29B) |
| Sales of Investments | $0.03B | $1.01B | $0.16B | $0.08B | $0.09B |
| Net Cash from Investing | ($1.78B) | ($7.05B) | ($10.08B) | ($15.86B) | ($8.89B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.04B) | $0.00B | ($3.93B) | ($0.13B) |
| Dividends Paid | ($2.64B) | ($2.99B) | ($2.99B) | ($3.06B) | ($2.61B) |
| Debt Issued / Repaid | $2.19B | $0.39B | $6.92B | $5.33B | $6.06B |
| Net Cash from Financing | ($3.81B) | ($5.86B) | $2.95B | $8.78B | $2.57B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.77B | $5.28B | $2.30B | ($0.67B) | ($1.12B) |
| FCF Margin %(computed) | 2.23% | 6.48% | 2.50% | -0.76% | -1.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About China Gas Holdings Limited (CGHOF) Cash Flow Statement
China Gas Holdings Limited generated operating cash flow of $6.44B and free cash flow of $1.77B for 2025 — a FCF margin of 2.23%. Capital expenditure was ($4.67B).
Frequently asked questions
CGHOF · 4 questionsChina Gas Holdings Limited generated free cash flow of $1.77B for 2025, down 66.5% year-over-year.
CGHOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10