TL Natural Gas Holdings Limited (8536.HK) - Kasstroomoverzicht per kwartaal

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8536.HK
Financiële Gegevens

0.38 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.212	-2.212	-19.585	-0.719	-0.922	-1.798	0.97	-1.586	-0.383	-2.075	-0.344	-2.785	-2.277	-3.074	-14.363	-3	-1.145	-4.133	-3.257	0.436	0.037	0.051	5.251	0.718	-2.669	1.301	2.384	-5.292	-2.606	-1.255	-1.091	1.382	1.382	1.382	2.144	2.144	2.144	2.144
Afschrijvingen & Amortisatie Numbers are in millions	0.919	0.919	0	0	2.608	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	1.344	1.344	1.344	0	0.995	0.995	0.995	0	1.049	1.049	1.024	0.988	0.988	0.988	0.948	0.948	0.948	0.948
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.179	0.167	-0.061	0.23	0.474	0.359	-0.121	0.755	1.495	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.039	-0.039	0	-4.465	-4.465	-4.465	0	1.346	1.346	1.346	-1.746	-1.746	-1.746	1.742	1.742	1.742	1.742
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	-0.003	-0.003	-0.003	0	-0	-0	-0	-0.004	-0.004	-0.004	0.019	0.019	0.019	0.019
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.04	-0.04	0	-4.463	-4.463	-4.463	0	1.346	1.346	1.346	-1.742	-1.742	-1.742	1.723	1.723	1.723	1.723
Overige Niet-Contante Posten Numbers are in millions	-0.461	-0.461	19.585	0.719	0.922	1.798	-0.97	1.586	0.204	1.908	0.405	2.555	1.803	2.715	14.484	2.245	-0.35	3.194	3.257	-0.436	-0.037	-0.051	-5.251	-0.718	2.669	-1.301	-2.384	5.292	1.734	0.383	-0.243	-0.576	-0.576	-0.576	-0.238	-0.238	-0.238	-0.238
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.753	-1.753	0	0	-1.838	0	8.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0.859	0.859	0.859	0	-1.997	-1.997	-1.997	0	0.177	0.177	1.037	0.049	0.049	0.049	4.595	4.595	4.595	4.595
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.029	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.381	-1.381	-1.381	0	-0.786	-0.786	-0.786	0	-0.188	-0.188	-0.188	-0.139	-0.139	-0.139	-0.586	-0.586	-0.586	-0.586
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-12	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.024	12.024	12.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.069	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.357	1.357	1.357	0	0.786	0.786	0.786	0	-0.001	-0.001	0.188	0.139	0.139	0.139	0.586	0.586	0.586	0.586
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.04	0.04	0	0	0.015	0	-2.695	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.357	-1.357	-1.357	0	-0.786	-0.786	-0.786	0	-0.001	-0.001	-0.188	-0.139	-0.139	-0.139	-0.586	-0.586	-0.586	-0.586
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	0	-5.714	-5.714	-5.714	-0.5	-0.5	-0.5	-6.026	-6.026	-6.026	-6.026
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.184	12.184	12.184	0	3.537	3.537	3.537	1.051	1.051	1.051	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.466	1.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.059	-12.059	-12.059	0	0.104	0.104	2.178	-0.551	-0.551	-0.551	6.026	6.026	6.026	6.026
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.466	1.466	0	0	-1.036	0	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.059	12.059	12.059	0	0.104	0.104	-5.602	0.472	0.472	0.472	-6.08	-6.08	-6.08	-6.08
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	0.017	0	0	-1.341	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.646	-0.646	-0.646	0	-0.048	-0.048	3.532	-0.041	-0.041	-0.041	3.51	3.51	3.51	3.51
Netto Kasstroomverandering Numbers are in millions	-0.231	-0.231	0	0	-4.2	0	4.826	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.479	-2.479	-2.479	0	8.63	8.63	8.63	0	-1.222	-1.222	-1.222	0.34	0.34	0.34	1.439	1.439	1.439	1.439
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.231	-0.231	0	0	33.747	0	37.946	0	0	0	0	0	0	0	0	0	0	0	0	0	6.851	6.851	6.851	0	9.33	9.33	9.33	0	0.699	0.699	0.699	1.921	1.921	1.921	1.581	1.581	1.581	1.581

TL Natural Gas Holdings Limited

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