T

Tian Lun Gas Holdings
1600

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥716.026MCN¥506.98MCN¥289.071M
CN¥354.781MCN¥369.176MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-251.223MCN¥-151.878MCN¥-151.878M
CN¥200.187MCN¥194.002MCN¥776.33M
CN¥1.02BCN¥0.918BCN¥0.914B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-312.101MCN¥-285.233MCN¥0M
CN¥-1.852MCN¥-2.289MCN¥0M
CN¥-0.067BCN¥-1.763BCN¥0B
CN¥0.039BCN¥1.678BCN¥0B
CN¥29.805MCN¥4.744MCN¥-207.951M
CN¥-312.193MCN¥-367.686MCN¥-207.951M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-492.156MCN¥142.907MCN¥0M
CN¥-3.199MCN¥0MCN¥0M
CN¥-152.687MCN¥-169.822MCN¥-64.778M
CN¥-434.744MCN¥-382.793MCN¥-807.968M
CN¥-1.083BCN¥-0.41BCN¥-0.873B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥1.34BCN¥0.964B
CN¥-0.376BCN¥0.139BCN¥-1.265B
CN¥0.964BCN¥1.103BCN¥0B
CN¥1.02BCN¥0.918BCN¥0.914B
CN¥-317.813MCN¥-304.23MCN¥-143.002M
CN¥701.958MCN¥614.05MCN¥770.521M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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