8536 — TL Natural Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$130.07m
- HK$100.53m
- CNY77.95m
- 36
- 21
- 58
- 27
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 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 | -2.06 | -24.1 | -8.29 | -3.81 | -21.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.75 | 9.83 | 2.99 | 3.83 | 15.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.63 | -3.76 | 23 | 2.44 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.44 | -10.8 | 24.3 | 8.28 | -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 | -4.35 | 9.65 | 0 | 0.382 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -12.3 | 4.09 | -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 | -1.6 | 3.32 | -4.7 | -1.62 | -1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.92 | -21.2 | 23.4 | 4.15 | -5.42 |