Cash Flow TL Natural 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
-10.00
-24.00
-4.00
-9.00
-26.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
2.00
27.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-1.00
9.00
28.00
-12.00
4.00
Cash Flow from Investing Activities
0.00
-2.00
-4.00
4.00
-13.00
-14.00
Cash Flow from Financing Activities
2.00
-1.00
-1.00
-5.00
4.00
-1.00
Net Cash Inflow / Outflow
1.00
-5.00
4.00
28.00
-23.00
-11.00
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
0.00
0.00
1.00
0.00
-1.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TL Natural Gas Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-10.1721880903762
-15.5716228260481
5.00
34.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.60179160479958
2.27036472620419
1.00
58.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.70656832810192
16.2145675646532
-17.00
-110.52%
Cash Flow from Investing Activities
-0.137696427998058
-1.36612204155553
1.00
89.92%
Cash Flow from Financing Activities
2.90246722638425
229.144203770248
-227.00
-98.73%
Net Cash Inflow / Outflow
1.15144572073966
242.939867942274
-241.00
-99.53%
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
0.0932432504553776
-1.05278135107176
1.00
108.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.29% vs -117.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.71
-1.61
-6.29%
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