TL Natural Gas Holdings Limited (8536.HK)

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8536.HK
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0.345 (HKD) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-9.382	-21.874	-3.811	-8.292	-24.134	-2.056	8.036	-4.364	5.529	8.577
Depreciation & Amortization Numbers are in millions	3.369	4.402	5.83	6.642	7.289	5.377	3.979	4.097	3.951	3.79
Deferred Income Tax Numbers are in millions	0	0	0	2.139	5.637	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.315	1.002	3.068	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.322	0.32	2.34	22.828	-3.517	-0.157	-17.86	5.384	-6.982	6.966
Accounts Receivables Numbers are in millions	1.328	1.77	1.711	7.275	-0.044	-1.699	-11.297	-0.513	-1.766	0.471
Inventory Numbers are in millions	0.037	0.09	-0.208	0.039	-0.001	0.002	-0.01	-0.001	-0.016	0.076
Accounts Payables Numbers are in millions	0	0	-1.711	-7.275	0.044	1.699	0	0	0	0
Other Working Capital Numbers are in millions	1.957	-1.54	2.548	22.789	-3.516	-0.159	-17.85	5.385	-6.966	6.89
Other Non Cash Items Numbers are in millions	0.915	15.454	3.61	-0.011	0.876	0.271	-2.144	-0.971	-2.302	-0.952
Operating Cash Flow Numbers are in millions	-1.776	-1.698	8.284	24.308	-10.781	3.435	-7.989	4.146	0.196	18.381
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.082	-2.352	-3.653	-5.566	-7.907	-5.522	-3.142	-0.751	-0.557	-2.344
Acquisitions Net Numbers are in millions	0	0	0	0	-4.466	-3.487	0	0	0	0.681
Purchases Of Investments Numbers are in millions	0	0	0	-13	-84	-48	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	13.018	84.12	48.096	0	0	0	0
Other Investing Activites Numbers are in millions	0.202	0.363	0.143	9.637	-5.108	-3.6	0	0	0	0.681
Investing Cash Flow Numbers are in millions	0.12	-1.989	-3.653	4.089	-12.253	-12.513	-3.142	-0.751	-0.557	-1.663
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.605	-1.423	-4	4	-1.174	0	-6.288	0	-10.668
Common Stock Issued Numbers are in millions	3.597	0	0	0	0	0	48.737	14.146	4.205	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.965	-0.137	-0.199	-0.697	-0.684	-0.426	-6.592	-1.689	-2.745	-0.295
Financing Cash Flow Numbers are in millions	2.632	-1.742	-1.622	-4.697	3.316	-1.6	42.145	-7.977	1.46	-10.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.086	0.006	1.142	-0.279	-1.458	0.762	3.507	-0.305	0.262	0
Net Change In Cash Numbers are in millions	1.062	-5.423	4.151	23.421	-21.176	-9.916	34.521	-4.887	1.361	5.755
Cash At End Of Period Numbers are in millions	29.437	28.375	33.798	29.647	6.226	27.402	37.318	2.797	7.684	6.323

TL Natural Gas Holdings Limited

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