LoginGet started
Picture of Tian Lun Gas Holdings logo

1600 — Tian Lun Gas Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
UtilitiesAdventurousMid CapContrarian
Balance sheetIncome statementCashflow
Subscribe to view all data

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1271,4181,363670716
Depreciation
Amortisation
Non-Cash Items325112124434428
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-404-417-1,409-754-479
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 Activities1,2941,3904066891,020
Capital Expenditures-317-281-416-386-312
Purchase of Fixed Assets
Other Investing Cash Flow Items66.8-583-1,006-80.4-0.092
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-250-865-1,421-466-312
Financing Cash Flow Items-308-73.9-320-401-435
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-773-23039599.3-1,083
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash274290-625325-376