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Tian Lun Gas Holdings Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG843961031
HKD
3.00
0.01 (0.33%)

Dec 12

HKG

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stock-recommendationCash Flow
Tian Lun Gas Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
527.00
724.00
724.00
1,654.00
1,645.00
1,326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-224.00
-215.00
-694.00
-1,299.00
-174.00
-269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
631.00
762.00
390.00
263.00
1,300.00
1,135.00
Cash Flow from Investing Activities
-397.00
-371.00
-624.00
-1,670.00
-1,014.00
-317.00
Cash Flow from Financing Activities
-63.00
-734.00
559.00
843.00
-190.00
-514.00
Net Cash Inflow / Outflow
168.00
-344.00
328.00
-569.00
88.00
306.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
2.00
-5.00
-5.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tian Lun Gas Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
527.483573171262
1402.361
-875.00
-62.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-224.346513268074
466.573
-690.00
-148.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
631.504008621555
7494.357
-6,863.00
-91.57%
Cash Flow from Investing Activities
-397.953519154423
-6295.426
5,898.00
93.68%
Cash Flow from Financing Activities
-63.1798917506717
-1591.373
1,528.00
96.03%
Net Cash Inflow / Outflow
168.029758440483
-391.483
559.00
142.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.34083927597646
0.959
-2.00
-344.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -17.22% vs 95.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
631.50
762.89
-17.22%

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