Tian Lun Gas Holdings Limited (1600.HK)
HKD 3.54
(0.0%)
HKD 3.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 689.22 Million | 405.77 Million | 1.38 Billion | 1.29 Billion | 462.89 Million |
| Net Income | 716.02 Million | 444.59 Million | 1 Billion | 1.04 Billion | 789.17 Million | 569.14 Million |
| Depreciation & Amortization | 354.78 Million | 334.8 Million | 322.39 Million | 271.76 Million | 244.59 Million | 207.34 Million |
| Deferred income taxes | - | - | - | 348.11 Million | 408.64 Million | 1.13 Billion |
| Stock-based compensation | - | - | - | 950 Thousand | 6.3 Million | 4.83 Million |
| Change in working capital | -251.22 Million | -515.23 Million | -1.15 Billion | -349.06 Million | -414.95 Million | -1.14 Billion |
| Other non-cash items | 200.18 Million | 425.05 Million | 234.1 Million | 74.42 Million | 259.78 Million | -313.59 Million |
| Investing Cash Flow | -312.19 Million | -465.9 Million | -1.42 Billion | -864.6 Million | -249.75 Million | -1.04 Billion |
| Investments in PPE | -317.81 Million | -385.54 Million | -415.65 Million | -281.44 Million | -316.59 Million | -320.04 Million |
| Acquisitions | -1.85 Million | -97.34 Million | -918.29 Million | -422.24 Million | -266.74 Million | -754.84 Million |
| Investment purchases | -66.62 Million | -131.58 Million | -46.99 Million | -3.57 Billion | -340 Million | -2.45 Billion |
| Sales/Maturities of investments | 38.57 Million | 80.11 Million | 10 Thousand | 3.57 Billion | 653.98 Million | 2.47 Billion |
| Other Investing Activities | 35.51 Million | 68.45 Million | -40.26 Million | -166.59 Million | 19.6 Million | 23.62 Million |
| Financing Cash Flow | -1.08 Billion | 99.33 Million | 394.5 Million | -229.86 Million | -772.92 Million | 997.77 Million |
| Debt repayment | -488.3 Million | -2.94 Billion | -3.69 Billion | -1.54 Billion | -2.92 Billion | -1.41 Billion |
| Dividends payments | -152.68 Million | -223.08 Million | -289.32 Million | -235 Million | -211.83 Million | -75.96 Million |
| Common Stock Repurchased | -3.19 Million | -269.42 Million | -200.69 Million | 1.52 Billion | 2.87 Billion | - |
| Common Stock Issuance | - | 333.77 Million | 3.89 Billion | 17.91 Million | 44.31 Million | - |
| Other Financing Activities | -22.69 Million | 3.2 Billion | 683.82 Million | 5.13 Million | -561.08 Million | 2.48 Billion |
| Accounts receivables | 2.49 Million | -540.61 Million | -1.11 Billion | -443.1 Million | -412.53 Million | -993.96 Million |
| Accounts payables | -145.61 Million | -54.45 Million | 65.33 Million | 95 Thousand | -3.51 Million | - |
| Inventory | -51.57 Million | 25.38 Million | -37.41 Million | 94.04 Million | -2.41 Million | -150.44 Million |
| Other working capital | -56.52 Million | 54.45 Million | -65.33 Million | -95 Thousand | 3.51 Million | -29.02 Million |
| Cash at beginning of period | 1.34 Billion | 1.01 Billion | 1.64 Billion | 1.34 Billion | 1.07 Billion | 678.23 Million |
| Cash at end of period | 964.31 Million | 1.34 Billion | 1.01 Billion | 1.64 Billion | 1.34 Billion | 1.07 Billion |
| Capital Expenditure | -317.81 Million | -385.54 Million | -415.65 Million | -281.44 Million | -316.59 Million | -320.04 Million |
| Effect of forex changes on cash | -617 Thousand | 2.49 Million | -4.17 Million | -4.99 Million | 3.04 Million | -22.39 Million |
| Net cash flow / Change in cash | -375.82 Million | 325.15 Million | -625.1 Million | 290.24 Million | 273.92 Million | 397.67 Million |
| Free Cash Flow | 701.95 Million | 303.68 Million | -9.88 Million | 1.1 Billion | 976.96 Million | 142.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.21 Million | 716.02 Million | 292.91 Million | 186.65 Million | 444.59 Million | 273.48 Million |
| Depreciation & Amortization | 175.89 Million | 354.78 Million | 183.98 Million | 170.8 Million | 334.8 Million | 165.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -251.22 Million | -105.6 Million | - | -515.23 Million | -460.77 Million |
| Other non-cash items | -303.34 Million | 200.18 Million | 323.08 Million | -32.05 Million | 425.05 Million | 896.64 Million |
| Investing Cash Flow | -159.73 Million | -312.19 Million | 4.47 Million | -316.66 Million | -465.9 Million | -181.71 Million |
| Investments in PPE | -142.23 Million | -317.81 Million | -175.7 Million | -136.39 Million | -385.54 Million | -238.37 Million |
| Acquisitions | - | -1.85 Million | -4.52 Million | - | -97.34 Million | -2.85 Million |
| Investment purchases | - | -66.62 Million | - | - | -131.58 Million | - |
| Sales/Maturities of investments | - | 38.57 Million | - | - | 80.11 Million | - |
| Other Investing Activities | -17.5 Million | 35.51 Million | 184.7 Million | -180.27 Million | 68.45 Million | 59.51 Million |
| Financing Cash Flow | 463.03 Million | -1.08 Billion | -987.14 Million | -95.64 Million | 99.33 Million | -525.43 Million |
| Debt repayment | -794.8 Million | -488.3 Million | - | -145.1 Million | -2.94 Billion | - |
| Dividends payments | -105.04 Million | -152.68 Million | -152.68 Million | - | -223.08 Million | -75.05 Million |
| Common Stock Repurchased | - | -3.19 Million | - | -3.19 Million | -269.42 Million | -96.61 Million |
| Common Stock Issuance | - | - | - | - | 333.77 Million | - |
| Other Financing Activities | -226.72 Million | -22.69 Million | -834.45 Million | -237.55 Million | 3.2 Billion | -353.77 Million |
| Accounts receivables | - | 2.49 Million | 2.49 Million | - | -540.61 Million | -540.61 Million |
| Accounts payables | - | -145.61 Million | - | - | -54.45 Million | - |
| Inventory | - | -51.57 Million | -51.57 Million | - | 25.38 Million | 25.38 Million |
| Other working capital | - | -56.52 Million | -56.52 Million | - | 54.45 Million | 54.45 Million |
| Cash at beginning of period | 964.31 Million | 1.34 Billion | 1.25 Billion | 1.34 Billion | 1.01 Billion | 1.16 Billion |
| Cash at end of period | 1.26 Billion | 964.31 Million | 1.25 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion |
| Capital Expenditure | -142.23 Million | -317.81 Million | -175.7 Million | -136.39 Million | -385.54 Million | -238.37 Million |
| Effect of forex changes on cash | -7.77 Million | -617 Thousand | -271 Thousand | -346 Thousand | 2.49 Million | 2.21 Million |
| Net cash flow / Change in cash | 300.28 Million | -375.82 Million | - | -87.25 Million | 325.15 Million | 170.38 Million |
| Free Cash Flow | -137.47 Million | 701.95 Million | 518.66 Million | 189 Million | 303.68 Million | 636.95 Million |
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0923
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