Share This

Public company info - Tian Lun Gas Holdings Ltd. , 01600.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tian Lun Gas Holdings Ltd., 01600.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 1,463,554 893,352 809,917 739,170 516,535 369,700 247,045 206,210 89,279 100,469 69,937 58,528 26,736
Net Cash Flow from Return on Investments & Servicing of Finance -537,753 -214,056 -311,184 -261,677 -172,357 -70,136 -55,427 -45,186 -23,849 -122,016 -6,913 -9,444 -11,302
　Interest Received 16,181 55,197 9,678 10,600 4,416 6,100 876 2,096 4,091 381 62 93 83
　Interest Paid -322,234 -151,308 -231,126 -195,213 -173,706 -71,485 -56,303 -47,282 -27,940 -4,109 -6,975 -9,537 -11,385
　Dividend Received 8,123 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -239,823 -117,945 -89,736 -77,064 -3,067 -4,751 0 0 0 -118,288 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -169,993 -279,150 -136,842 -109,793 -108,397 -73,764 -59,975 -36,577 -25,523 -22,784 -11,943 -3,763 -9
Net Cash Flow from Investing Activities -274,056 -1,095,800 -837,985 -661,198 -1,507,789 -858,478 -90,739 -458,880 -572,270 15,162 -34,668 -8,871 12,363
　Additions to Fixed Assets -316,599 -320,046 -298,196 -176,694 -262,976 -247,385 -131,370 -104,259 -169,883 -18,244 -13,506 -13,212 -14,083
　Disposal of Fixed Assets 1,152 2,038 25,415 8,462 4,435 4,900 3,254 2 3 66 189 10 616
　Increase in Investments -608,141 -3,198,007 -1,286,356 -547,905 -1,203,610 -981,626 -441,526 -584,719 -1,173,878 -5,000 0 0 -9,500
　Decrease in Investments 655,384 2,468,672 782,704 92,000 58,894 417,984 509,764 261,071 769,298 0 0 0 0
　Net Cash Flow with Related Parties 2,884 -88,660 0 -168,375 0 1,000 3,000 7,200 55,900 96,213 0 1,940 9,800
　Others -8,736 40,203 -61,552 131,314 -104,532 -53,351 -33,861 -38,175 -53,710 -57,873 -21,351 2,391 25,530
Net Cash Flow before Financing Activities 481,752 -695,654 -476,094 -293,498 -1,272,008 -632,678 40,904 -334,433 -532,363 -29,169 16,413 36,450 27,788
Net Cash Flow from Financing Activities -210,868 1,115,722 414,256 403,128 1,599,621 319,894 164,911 392,520 432,399 421,557 -12,924 -32,795 -24,117
　New Loans 2,625,336 2,842,219 1,619,880 2,018,501 2,748,679 605,512 1,047,851 661,843 441,774 35,000 34,100 22,000 20,000
　Loans Repayment -2,922,340 -1,411,425 -1,207,253 -1,303,355 -2,058,917 -286,618 -876,795 -276,523 -65,275 -79,516 -47,024 -56,735 -53,917
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 44,314 0 0 0 916,428 0 0 0 0 369,860 0 0 0
　Net Cash Flow with Related Parties 2,884 -88,660 0 -168,375 0 1,000 3,000 7,200 55,900 96,213 0 1,940 9,800
　Others 38,938 -226,412 1,629 -143,643 -6,569 0 -9,145 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 270,884 420,068 -61,838 109,630 327,613 -312,784 205,815 58,087 -99,964 392,388 3,489 3,655 3,671
Cash & Cash Equivalents at Beginning of Year 1,075,907 678,237 755,390 609,385 263,584 576,402 368,940 310,762 411,926 19,992 11,371 7,716 4,045
Net Cash Flow due to Change in Exchange Rate/Others 3,045 -22,398 -15,315 36,375 18,188 -34 1,647 91 -1,200 -454 0 0 0
Cash & Cash Equivalents at End of Year 1,349,836 1,075,907 678,237 755,390 609,385 263,584 576,402 368,940 310,762 411,926 14,860 11,371 7,716
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.