Tian Lun Gas Holdings Limited (1600.HK) - Quarterly Cash Flow Statement

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1600.HK
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3.2 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	292.911	186.651	273.487	171.111	485.317	515.355	668.355	375.157	384.244	404.935	353.835	215.307	217.435	186.815	162.299	151.08	147.325	136.917	116.909	103.244	96.237	72.708	42.236	33.774	33.774	33.774	33.774	20.683	20.683	20.683	20.683	18.132	18.132	18.132	18.132	11.075	11.075	11.075	11.075
Depreciation & Amortization Numbers are in millions	180.603	170.801	165.962	168.84	282.648	39.751	136.728	135.038	125.048	119.551	102.613	104.733	96.985	86.035	83.123	84.742	79.766	57.274	42.236	30.268	22.799	19.726	10.991	8.871	8.871	8.871	8.871	5.628	5.628	5.628	5.628	2.278	2.278	2.278	2.278	1.926	1.926	1.926	1.926
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	348.115	0	408.648	0	1,139.58	0	18.814	0	3.05	0	14.967	0	30.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.95	0	6.303	0	4.834	0	4.593	0	5.243	0	5.449	0	5.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-105.609	0	-460.774	0	-1,216.748	0	-349.16	0	-411.441	0	-1,173.434	0	-23.407	0	4.156	0	-112.736	0	-49.468	0	-31.828	-12.751	-12.751	-5.278	-5.278	-5.278	-5.278	-14.63	-14.63	-14.63	-14.63	-2.008	-2.008	-2.008	-2.008	-1.172	-1.172	-1.172	-1.172
Accounts Receivables Numbers are in millions	2.499	0	-540.612	0	-1,113.999	0	-443.105	0	-412.535	0	-993.965	0	-25.737	0	-30.339	0	-39.527	0	-62.002	0	-49.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-51.579	0	25.382	0	-37.41	0	94.04	0	-2.416	0	-150.449	0	2.33	0	22.046	0	19.111	0	26.119	0	-14.348	-3.587	-3.587	-2.379	-2.379	-2.379	-2.379	-0.295	-0.295	-0.295	-0.295	2.519	2.519	2.519	2.519	0.462	0.462	0.462	0.462
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-56.529	0	54.456	0	-65.339	0	-0.095	0	3.51	0	-29.02	0	0	0	12.449	0	-92.32	0	-13.585	0	31.804	-9.164	-9.164	-2.899	-2.899	-2.899	-2.899	-14.335	-14.335	-14.335	-14.335	-4.527	-4.527	-4.527	-4.527	-1.634	-1.634	-1.634	-1.634
Other Non Cash Items Numbers are in millions	326.466	-32.052	896.647	-526.05	452.973	-153.526	294.032	128.606	974.17	-309.249	971	-115.994	-11.254	-115.253	37.113	-93.592	-5.873	-73.69	41.369	-65.953	12.722	-61.597	-7.785	-6.78	-6.78	-6.78	-6.78	-2.727	-2.727	-2.727	-2.727	-0.066	-0.066	-0.066	-0.066	0.926	0.926	0.926	0.926
Operating Cash Flow Numbers are in millions	694.371	325.4	875.322	-186.099	4.19	401.58	750.905	638.801	1,078.324	215.237	258.848	204.046	284.352	157.597	291.934	142.23	113.931	120.501	156.892	67.559	99.93	30.837	32.692	30.588	30.588	30.588	30.588	8.954	8.954	8.954	8.954	18.337	18.337	18.337	18.337	12.755	12.755	12.755	12.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-175.702	-136.399	-238.372	-147.171	-285.461	-130.189	-176.811	-104.637	-187.518	-129.081	-181.384	-138.662	-190.843	-107.353	-103.093	-73.601	-170.049	-92.927	-139.451	-107.934	-87.081	-44.289	-40.314	-34.559	-34.559	-34.559	-34.559	-42.542	-42.542	-42.542	-42.542	-3.91	-3.91	-3.91	-3.91	-3.394	-3.394	-3.394	-3.394
Acquisitions Net Numbers are in millions	-4.523	0	-2.854	-113.881	-77.417	-840.88	-130.377	-271.072	-33.516	-234.625	-154.338	-198.669	-359.462	-20.294	-8.921	-247.984	-427.694	-979.946	-33.72	-378.256	-107.526	-2.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.913	-83	-83	-114.998	-114.998	-114.998	-114.998	-207.5	-207.5	-207.5	-207.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.006	127.441	127.441	42.032	42.032	42.032	42.032	192.325	192.325	192.325	192.325	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	184.701	-180.27	59.512	-23.135	-111.739	24.485	-217.745	36.035	173.932	161.056	-319.756	-47.794	-41.74	-108.615	-10.782	-206.217	87.911	79.332	-107.164	-85.853	74.691	77.317	-4.127	107.524	107.524	107.524	107.524	57.718	57.718	57.718	57.718	3.91	3.91	3.91	3.91	3.394	3.394	3.394	3.394
Investing Cash Flow Numbers are in millions	4.476	-316.669	-181.714	-284.187	-474.617	-946.584	-524.933	-339.674	-47.102	-202.65	-655.478	-385.125	-592.045	-236.262	-122.796	-527.802	-509.832	-993.541	-280.335	-572.043	-119.916	30.053	4.127	-106.274	-106.274	-106.274	-106.274	-62.849	-62.849	-62.849	-62.849	4.526	4.526	4.526	4.526	-8.714	-8.714	-8.714	-8.714
Financing Activities:
Debt Repayment Numbers are in millions	0	-145.106	0	-764.626	0	-476.123	0	-105.177	0	-207.101	0	-1,308.286	0	-300.304	0	-1,405.196	0	-463.291	0	-249.432	-71.655	-169.903	-219.199	-69.131	-69.131	-69.131	-69.131	-16.319	-16.319	-16.319	-16.319	-19.879	-19.879	-19.879	-19.879	-11.756	-11.756	-11.756	-11.756
Common Stock Issued Numbers are in millions	0	0	0	2,164.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.975	13.975	13.975	13.975	124.6	124.6	124.6	124.6	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.199	-96.611	-172.81	-200.697	0	0	0	0	0	0	0	0	0	-102.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-152.687	0	-75.05	-148.031	-134.554	-154.768	-114.976	-120.027	-113.528	-98.31	-75.963	0	-77.629	0	-73.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.476	-8.476	-8.476	-8.476	0	0	0	0
Other Financing Activities Numbers are in millions	-834.455	-237.551	-353.776	180.991	691.861	-283.465	262.078	-151.762	-370.329	16.343	-189.837	-44.709	93.895	7.95	-697.729	-205.32	217.318	915.945	63.261	2.45	332.864	1.95	219.199	69.131	69.131	69.131	69.131	2.344	2.344	2.344	2.344	-96.246	-96.246	-96.246	-96.246	11.756	11.756	11.756	11.756
Financing Cash Flow Numbers are in millions	-987.142	-95.644	-525.437	624.776	356.61	37.89	147.102	-376.966	-483.857	-289.068	-265.8	1,263.577	16.266	308.254	-873.812	1,199.876	217.318	1,379.236	63.261	251.882	332.864	-167.953	-220.735	-67.331	-67.331	-67.331	-67.331	-2.344	-2.344	-2.344	-2.344	75.149	75.149	75.149	75.149	-11.756	-11.756	-11.756	-11.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.271	-0.346	2.213	0.283	-1.661	-2.511	-6.28	1.29	3.713	-0.668	-23.144	0.746	-7.756	-7.559	22.745	13.63	17.175	1.013	-0.924	0.89	1.668	-0.021	235.782	157.561	157.561	157.561	157.561	30.948	30.948	30.948	30.948	0.636	0.636	0.636	0.636	8.588	8.588	8.588	8.588
Net Change In Cash Numbers are in millions	0	-87.259	170.384	154.773	-115.478	-509.625	366.794	-76.549	551.078	-277.149	-685.574	1,083.244	-299.183	222.03	-681.929	827.934	-161.408	507.209	-61.106	-251.712	-195.96	169.621	51.866	14.545	14.545	14.545	14.545	-25.291	-25.291	-25.291	-25.291	98.649	98.649	98.649	98.649	0.872	0.872	0.872	0.872
Cash At End Of Period Numbers are in millions	1,252.876	1,252.876	1,340.135	1,169.751	1,014.978	1,130.456	1,640.081	1,273.287	1,349.836	798.758	1,075.907	1,761.481	678.237	977.42	755.39	1,437.319	609.385	770.793	263.584	324.69	65.896	261.856	144.101	92.235	92.235	92.235	92.235	77.691	77.691	77.691	77.691	102.364	102.364	102.364	102.364	3.715	3.715	3.715	3.715

Tian Lun Gas Holdings Limited

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HKEX:1600.HK