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Tian Lun Gas Holdings Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: KYG843961031
HKD
2.76
-0.02 (-0.72%)

May 22

HKG

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stock-recommendationCash Flow
Tian Lun Gas Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
527.00
724.00
724.00
1,654.00
1,645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-224.00
-215.00
-694.00
-1,299.00
-174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
669.00
631.00
762.00
390.00
263.00
1,300.00
Cash Flow from Investing Activities
-246.00
-397.00
-371.00
-624.00
-1,670.00
-1,014.00
Cash Flow from Financing Activities
-351.00
-63.00
-734.00
559.00
843.00
-190.00
Net Cash Inflow / Outflow
67.00
168.00
-344.00
328.00
-569.00
88.00
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
-3.00
-2.00
0.00
2.00
-5.00
-5.00
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
88.4851772941025
1326.037
-1,238.00
-93.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.1344541862796
-205.025
189.00
92.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
669.840676601261
6248.869
-5,579.00
-89.28%
Cash Flow from Investing Activities
-246.986098878857
-6433.989
6,187.00
96.16%
Cash Flow from Financing Activities
-351.336768563299
951.042
-1,302.00
-136.94%
Net Cash Inflow / Outflow
67.8217535116743
749.732
-682.00
-90.95%
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
-3.69605564743166
-16.19
13.00
77.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 6.07% vs -17.22% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
669.84
631.50
6.07%

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