1600 — Tian Lun Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.63bn
- HK$11.11bn
- CNY7.73bn
- 81
- 77
- 44
- 81
Annual cashflow statement for Tian Lun Gas Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,127 | 1,418 | 1,363 | 670 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 325 | 112 | 124 | 434 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -404 | -417 | -1,409 | -754 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,294 | 1,390 | 406 | 689 | — |
| Capital Expenditures | -317 | -281 | -416 | -386 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.8 | -583 | -1,006 | -80.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -865 | -1,421 | -466 | — |
| Financing Cash Flow Items | -308 | -73.9 | -320 | -401 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -773 | -230 | 395 | 99.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 274 | 290 | -625 | 325 | — |