8536 — TL Natural Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.75m
- HK$12.49m
- CNY86.59m
Annual cashflow statement for TL Natural Gas Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.29 | -3.81 | -21.9 | -9.38 | -7.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.99 | 3.83 | 15.8 | 0.915 | 1.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | 2.44 | -0.019 | 3.32 | 0.444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | 8.28 | -1.7 | -1.78 | -3.15 |
| Capital Expenditures | -5.57 | -3.65 | -2.37 | -0.127 | -0.551 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.65 | 0 | 0.382 | 0.247 | 0.136 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.09 | -3.65 | -1.99 | 0.12 | -0.415 |
| Financing Cash Flow Items | -0.443 | -0.199 | -0.137 | -0.153 | -0.499 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.7 | -1.62 | -1.74 | 2.63 | 4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 4.15 | -5.42 | 1.06 | 1.56 |