TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong
· Delayed Price · Currency is HKD 0.229
-0.001 (-0.43%)
Mar 3, 2026, 4:08 PM HKT
TL Natural Gas Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.94 | -9.68 | -23.02 | -3.07 | -8.48 | -22.64 | Upgrade
|
| Depreciation & Amortization | 3.02 | 3.36 | 4.39 | 5.82 | 6.63 | 7.28 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 1.77 | 3.71 | 2.57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 0.36 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.12 | 0.11 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.32 | 1 | 3.07 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | -0.11 | -0.08 | -0.4 | -0.68 | 5.53 | Upgrade
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| Other Operating Activities | -0.57 | 0.1 | 15.25 | -0.11 | 0.32 | -0.97 | Upgrade
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| Change in Accounts Receivable | 1.33 | 1.33 | 1.77 | 1.71 | 7.28 | -0.04 | Upgrade
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| Change in Inventory | 0.04 | 0.04 | 0.09 | -0.21 | 0.04 | -0 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.1 | -0.34 | 0.36 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.86 | 1.86 | -1.54 | -0 | 15.51 | -3.47 | Upgrade
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| Operating Cash Flow | -1.04 | -1.78 | -1.7 | 8.14 | 24.31 | -10.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -66.51% | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.08 | -2.35 | -3.65 | -5.57 | -7.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.74 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.02 | - | - | -0.02 | Upgrade
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| Other Investing Activities | 0.19 | 0.25 | 0.38 | 0.14 | 9.66 | -5.09 | Upgrade
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| Investing Cash Flow | 0.07 | 0.12 | -1.99 | -3.51 | 4.09 | -12.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.81 | -1.61 | -1.42 | -0.25 | -0.09 | Upgrade
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| Total Debt Repaid | -0.57 | -0.81 | -1.61 | -1.42 | -4.25 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.57 | -0.81 | -1.61 | -1.42 | -4.25 | 3.91 | Upgrade
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| Issuance of Common Stock | 6.02 | 3.6 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.49 | -0.15 | -0.14 | -0.2 | -0.44 | -0.59 | Upgrade
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| Financing Cash Flow | 4.96 | 2.63 | -1.74 | -1.62 | -4.7 | 3.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.09 | 0.01 | 1.14 | -0.28 | -1.46 | Upgrade
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| Net Cash Flow | 4.19 | 1.06 | -5.42 | 4.15 | 23.42 | -21.18 | Upgrade
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| Free Cash Flow | -1.11 | -1.86 | -4.05 | 4.49 | 18.74 | -18.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.05% | - | - | Upgrade
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| Free Cash Flow Margin | -1.17% | -1.93% | -5.20% | 6.64% | 40.36% | -36.65% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.03 | 0.11 | -0.12 | Upgrade
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| Cash Interest Paid | 0.03 | 0.05 | 0.14 | 0.2 | 0.44 | 0.59 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.1 | -0.14 | 0.25 | Upgrade
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| Levered Free Cash Flow | -1.85 | -0.1 | 0.8 | 2.78 | 21.36 | -24.69 | Upgrade
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| Unlevered Free Cash Flow | -1.83 | -0.07 | 0.88 | 2.9 | 21.79 | -23.92 | Upgrade
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| Change in Working Capital | 3.32 | 3.32 | -0.02 | 1.86 | 22.83 | -3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.