Get startedLog in
    Picture of TL Natural Gas Holdings logo

    8536 — TL Natural Gas Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for TL Natural Gas Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    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:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.06-24.1-8.29-3.81-21.9
    Depreciation
    Amortisation
    Non-Cash Items1.759.832.993.8315.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.63-3.76232.44-0.019
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3.44-10.824.38.28-1.7
    Capital Expenditures-5.52-7.91-5.57-3.65-2.37
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.99-4.359.6500.382
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.5-12.34.09-3.65-1.99
    Financing Cash Flow Items-0.426-0.593-0.443-0.199-0.137
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.63.32-4.7-1.62-1.74
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.92-21.223.44.15-5.42