TL Natural Gas Holdings Limited
HKEX:8536.HK
0.385 (HKD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -21.874 | -3.811 | -8.292 | -24.134 | -2.056 | 8.036 | -4.364 | 5.529 | 8.577 |
| Depreciation & Amortization
| 4.402 | 5.83 | 6.642 | 7.289 | 5.377 | 3.979 | 4.097 | 3.951 | 3.79 |
| Deferred Income Tax
| 0 | 0 | 2.139 | 5.637 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.315 | 1.002 | 3.068 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.019 | 2.34 | 22.828 | -3.517 | -0.157 | -17.86 | 5.384 | -6.982 | 6.966 |
| Accounts Receivables
| 1.77 | 1.711 | 7.275 | -0.044 | -1.699 | -11.297 | -0.513 | -1.766 | 0.471 |
| Inventory
| 0.09 | -0.208 | 0.039 | -0.001 | 0.002 | -0.01 | -0.001 | -0.016 | 0.076 |
| Accounts Payables
| 0 | -1.711 | -7.275 | 0.044 | 1.699 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.54 | 2.548 | 22.789 | -3.516 | -0.159 | -17.85 | 5.385 | -6.966 | 6.89 |
| Other Non Cash Items
| -0.245 | 3.61 | -0.011 | 0.876 | 0.271 | -2.144 | -0.971 | -2.302 | -0.952 |
| Operating Cash Flow
| -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
| -2.371 | -3.653 | -5.566 | -7.907 | -5.522 | -3.142 | -0.751 | -0.557 | -2.344 |
| Acquisitions Net
| 0 | 0 | 0 | -4.466 | -3.487 | 0 | 0 | 0 | 0.681 |
| Purchases Of Investments
| 0 | 0 | -13 | -84 | -48 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 13.018 | 84.12 | 48.096 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.363 | 0.143 | 9.637 | -5.108 | -3.6 | 0 | 0 | 0 | 0.681 |
| Investing Cash Flow
| -1.989 | -3.653 | 4.089 | -12.253 | -12.513 | -3.142 | -0.751 | -0.557 | -1.663 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.605 | -1.423 | -4 | -0.091 | -1.174 | -0.5 | -22.857 | -2 | -24.105 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 48.737 | 14.146 | 4.205 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.137 | -0.199 | -0.697 | 3.407 | -0.426 | -6.092 | 0.734 | -0.745 | 13.142 |
| Financing Cash Flow
| -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
| 0.006 | 1.142 | -0.279 | -1.458 | 0.762 | 3.507 | -0.305 | 0.262 | 0 |
| Net Change In Cash
| -5.423 | 4.151 | 23.421 | -21.176 | -9.916 | 34.521 | -4.887 | 1.361 | 5.755 |
| Cash At End Of Period
| 28.375 | 33.798 | 29.647 | 6.226 | 27.402 | 37.318 | 2.797 | 7.684 | 6.323 |