T

TL Natural Gas Holdings
8536

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-21.874MCN¥-9.382MCN¥-7.937M
CN¥4.402MCN¥3.369MCN¥3.032M
---
--CN¥3.1M
CN¥0.32MCN¥3.322MCN¥3.225M
CN¥15.454MCN¥0.915MCN¥-2.459M
CN¥-1.698MCN¥-1.776MCN¥-1.039M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-2.352MCN¥-0.082MCN¥-0.068M
---
---
---
CN¥363KCN¥202KCN¥140K
CN¥-1.989MCN¥0.12MCN¥0.072M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-1.605MCN¥-0.812M-
-CN¥3.597M-
---
CN¥-0.137MCN¥-0.153MCN¥4.959M
CN¥-1.742MCN¥2.632MCN¥4.959M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥33.798MCN¥28.375M-
CN¥-5.423MCN¥1.062MCN¥-27.913M
CN¥28.375MCN¥29.437M-
CN¥-1.698MCN¥-1.776MCN¥-1.039M
CN¥-2.371MCN¥-0.127MCN¥-0.068M
CN¥-4.069MCN¥-1.903MCN¥-1.107M

Cash Flow Statement Waterfall

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