Public company info - TL Natural Gas Holdings Limited , 08536.HK
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TL Natural Gas Holdings Limited, 08536.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 8,186 24,164 -10,534 4,909 -5,840 5,117 2,498 18,382
Net Cash Flow from Return on Investments & Servicing of Finance -199 -443 -593 -426 0 0 0 0
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -199 -443 -593 -426 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 98 144 -247 -1,474 -2,149 -971 -2,302 -1
Net Cash Flow from Investing Activities -3,653 4,089 -12,253 -12,513 -3,142 -751 -557 -1,663
　Additions to Fixed Assets -3,653 -5,566 -7,888 -5,504 -3,142 -751 -557 -2,344
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 -13,000 -83,257 -48,800 0 0 0 0
　Decrease in Investments 0 13,000 84,120 48,096 0 0 0 681
　Net Cash Flow with Related Parties 0 0 0 0 -228 -19,985 -2,318 -10,883
　Others 0 9,655 -5,228 -6,305 228 19,985 2,318 10,883
Net Cash Flow before Financing Activities 4,432 27,954 -23,627 -9,504 -11,131 3,395 -361 16,718
Net Cash Flow from Financing Activities -1,423 -4,254 3,909 -1,174 42,145 -7,977 1,460 -10,963
　New Loans 0 0 4,000 0 0 0 0 0
　Loans Repayment -1,423 -4,254 -91 -1,174 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 42,373 14,146 4,205 0
　Net Cash Flow with Related Parties 0 0 0 0 -228 -19,985 -2,318 -10,883
　Others 0 0 0 0 0 -2,138 -427 -80
Increase(Decrease) in Cash & Cash Equivalents 3,009 23,700 -19,718 -10,678 31,014 -4,582 1,099 5,755
Cash & Cash Equivalents at Beginning of Year 29,647 6,226 27,402 37,318 2,797 7,684 6,323 568
Net Cash Flow due to Change in Exchange Rate/Others 1,142 -279 -1,458 762 3,507 -305 262 0
Cash & Cash Equivalents at End of Year 33,798 29,647 6,226 27,402 37,318 2,797 7,684 6,323
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

 
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