T
TL Natural Gas Holdings
8536
Last Price
52 Week Range
HK$0.18 - HK$0.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
TL Natural Gas Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.382M | CN¥-7.178M | ||||||||||
| CN¥3.369M | CN¥2.986M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| CN¥3.322M | CN¥0.433M | ||||||||||
| CN¥915K | CN¥783.191K | ||||||||||
| CN¥-1.776M | CN¥-2.977M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-82K | CN¥-536.739K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| CN¥202K | - | ||||||||||
| CN¥120K | CN¥-536.739K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-812K | - | ||||||||||
| CN¥3.597M | CN¥5.415M | ||||||||||
| - | - | ||||||||||
| CN¥-153K | CN¥-661.426K | ||||||||||
| CN¥2.632M | CN¥4.754M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.375M | CN¥28.138M | ||||||||||
| CN¥1.062M | CN¥2.876M | ||||||||||
| CN¥29.437M | CN¥31.014M | ||||||||||
| CN¥-1.776M | CN¥-2.977M | ||||||||||
| CN¥-127K | CN¥-536.743K | ||||||||||
| CN¥-1.903M | CN¥-3.514M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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