1600 — Tian Lun Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.11bn
- HK$10.19bn
- CNY7.73bn
- 66
- 95
- 31
- 75
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,127 | 1,418 | 1,363 | 670 | 716 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 325 | 112 | 124 | 434 | 428 |
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 Activities | 1,294 | 1,390 | 406 | 689 | 1,020 |
Capital Expenditures | -317 | -281 | -416 | -386 | -312 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 66.8 | -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 | -230 | 395 | 99.3 | -1,083 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 274 | 290 | -625 | 325 | -376 |