Tian Lun Gas Holdings Limited
HKEX:1600.HK
3.2 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 716.026 | 444.598 | 1,000.672 | 1,043.512 | 789.179 | 569.142 | 404.25 | 313.379 | 284.242 | 220.153 | 168.945 | 202.933 | 117.633 | 95.075 | 61.545 |
| Depreciation & Amortization
| 354.781 | 334.802 | 322.399 | 271.766 | 244.599 | 207.346 | 183.02 | 167.865 | 137.04 | 72.504 | 42.525 | 35.485 | 22.512 | 9.113 | 7.703 |
| Deferred Income Tax
| 0 | 0 | 0 | 348.115 | 408.648 | 1,139.58 | 18.814 | 3.05 | 14.967 | 30.037 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.95 | 6.303 | 4.834 | 4.593 | 5.243 | 5.449 | 5.846 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -251.223 | -515.23 | -1,151.409 | -349.065 | -414.951 | -1,144.414 | -23.407 | -8.293 | -20.416 | -35.883 | -63.632 | -21.11 | -58.52 | -8.03 | -4.686 |
| Accounts Receivables
| 2.499 | -540.612 | -1,113.999 | -443.105 | -412.535 | -993.965 | -25.737 | -30.339 | -39.527 | -62.002 | -49.284 | 0 | 0 | 0 | 0 |
| Inventory
| -51.579 | 25.382 | -37.41 | 94.04 | -2.416 | -150.449 | 2.33 | 22.046 | 19.111 | 26.119 | -14.348 | -9.515 | -1.18 | 10.077 | 1.848 |
| Accounts Payables
| -145.614 | -54.456 | 65.339 | 0.095 | -3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.529 | 54.456 | -65.339 | -0.095 | 3.51 | -29.02 | 0 | 12.449 | -92.32 | -13.585 | 31.804 | -11.595 | -57.34 | -18.107 | -6.534 |
| Other Non Cash Items
| 200.187 | 425.053 | 234.108 | 74.428 | 259.783 | -313.594 | -126.507 | -44.03 | -171.883 | -38.169 | -17.071 | -94.957 | -45.809 | -22.809 | -13.543 |
| Operating Cash Flow
| 1,019.771 | 689.223 | 405.77 | 1,389.706 | 1,293.561 | 462.894 | 441.949 | 434.164 | 234.432 | 224.451 | 130.767 | 122.351 | 35.816 | 73.349 | 51.019 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -317.813 | -385.543 | -415.65 | -281.448 | -316.599 | -320.046 | -298.196 | -176.694 | -262.976 | -247.385 | -131.37 | -118.969 | -170.168 | -15.639 | -13.574 |
| Acquisitions Net
| -1.852 | -97.343 | -918.297 | -422.249 | -266.741 | -754.844 | -586.356 | -456.905 | -1,090.61 | -461.976 | -110.501 | -33.787 | -320.878 | 0 | 0 |
| Purchases Of Investments
| -66.621 | -131.584 | -46.999 | -3,570 | -340 | -2,459.843 | -705.365 | -91 | -53 | -519.65 | -332 | -459.99 | -830 | 0 | 0 |
| Sales Maturities Of Investments
| 38.576 | 80.112 | 0.01 | 3,575.68 | 653.984 | 2,470.509 | 765.117 | 124.266 | 105.174 | 456.022 | 509.764 | 168.129 | 769.298 | 0 | 0 |
| Other Investing Activites
| 35.517 | 68.457 | -40.265 | -166.59 | 19.604 | 23.621 | -3.507 | -50.265 | -201.961 | -79.389 | -25.756 | -12.167 | -16.431 | 34.069 | -21.032 |
| Investing Cash Flow
| -312.193 | -465.901 | -1,421.201 | -864.607 | -249.752 | -1,040.603 | -828.307 | -650.598 | -1,503.373 | -852.378 | -89.863 | -456.784 | -568.179 | 18.43 | -34.606 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -488.301 | -2,942.799 | -3,692.266 | -1,543.937 | -2,922.34 | -1,411.425 | -1,207.253 | -1,303.355 | -2,058.917 | -286.618 | -876.795 | -276.523 | -65.275 | -79.516 | -47.024 |
| Common Stock Issued
| 0 | 333.772 | 3,892.963 | 17.918 | 44.314 | 0 | 0 | 1,406.187 | 916.428 | 0 | 0 | 0 | 55.9 | 498.401 | 0 |
| Common Stock Repurchased
| -3.199 | -269.421 | -200.697 | 1,526.019 | 2,878.026 | 0 | 0 | -102.832 | 0 | 0 | 0 | 0 | 0 | 2.672 | 0 |
| Dividends Paid
| -152.687 | -223.081 | -289.322 | -235.003 | -211.838 | -75.963 | -77.629 | -73.251 | 0 | 0 | 0 | 0 | 0 | -33.903 | 0 |
| Other Financing Activities
| -22.693 | 3,200.868 | 683.822 | 5.139 | -561.087 | 2,485.165 | 1,609.402 | 1,805.502 | 2,739.043 | 601.761 | 1,041.706 | 669.043 | 441.774 | -84.385 | 34.1 |
| Financing Cash Flow
| -1,082.786 | 99.339 | 394.5 | -229.864 | -772.925 | 997.777 | 324.52 | 326.064 | 1,596.554 | 315.143 | 164.911 | 392.52 | 432.399 | 303.269 | -12.924 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.617 | 2.496 | -4.172 | -4.99 | 3.045 | -22.398 | -15.315 | 36.375 | 18.188 | -0.034 | 1.647 | 0.091 | -1.2 | -0.454 | 0 |
| Net Change In Cash
| -375.825 | 325.157 | -625.103 | 290.245 | 273.929 | 397.67 | -77.153 | 146.005 | 345.801 | -312.818 | 207.462 | 58.178 | -101.164 | 394.594 | 3.489 |
| Cash At End Of Period
| 964.31 | 1,340.135 | 1,014.978 | 1,640.081 | 1,349.836 | 1,075.907 | 678.237 | 755.39 | 609.385 | 263.584 | 576.402 | 368.94 | 310.762 | 409.454 | 14.86 |