TL Natural Gas Holdings Limited (8536.HK)
HKD 0.29
(5.45%)
HKD 0.29
(5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | 8.28 Million | 24.3 Million | -10.78 Million | 3.43 Million | -7.98 Million |
| Net Income | -21.87 Million | -3.81 Million | -8.29 Million | -24.13 Million | -2.05 Million | 8.03 Million |
| Depreciation & Amortization | 4.4 Million | 5.83 Million | 6.64 Million | 7.28 Million | 5.37 Million | 3.97 Million |
| Deferred income taxes | - | - | 2.13 Million | 5.63 Million | - | - |
| Stock-based compensation | - | 315 Thousand | 1 Million | 3.06 Million | - | - |
| Change in working capital | -19 Thousand | 2.34 Million | 22.82 Million | -3.51 Million | -157 Thousand | -17.86 Million |
| Other non-cash items | -245 Thousand | 3.61 Million | -11 Thousand | 876 Thousand | 271 Thousand | -2.14 Million |
| Investing Cash Flow | -1.98 Million | -3.65 Million | 4.08 Million | -12.25 Million | -12.51 Million | -3.14 Million |
| Investments in PPE | -2.37 Million | -3.65 Million | -5.56 Million | -7.9 Million | -5.52 Million | -3.14 Million |
| Acquisitions | - | - | - | -4.46 Million | -3.48 Million | - |
| Investment purchases | - | - | -13 Million | -84 Million | -48 Million | - |
| Sales/Maturities of investments | - | - | 13.01 Million | 84.12 Million | 48.09 Million | - |
| Other Investing Activities | 363 Thousand | 143 Thousand | 9.63 Million | -5.1 Million | -3.6 Million | - |
| Financing Cash Flow | -1.74 Million | -1.62 Million | -4.69 Million | 3.31 Million | -1.6 Million | 42.14 Million |
| Debt repayment | -1.6 Million | -1.42 Million | -4 Million | -91 Thousand | -1.17 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 48.73 Million |
| Other Financing Activities | -137 Thousand | -199 Thousand | -697 Thousand | 3.4 Million | -426 Thousand | -6.09 Million |
| Accounts receivables | 1.77 Million | 1.71 Million | 7.27 Million | -44 Thousand | -1.69 Million | -11.29 Million |
| Accounts payables | - | -1.71 Million | -7.27 Million | 44 Thousand | 1.69 Million | - |
| Inventory | 90 Thousand | -208 Thousand | 39 Thousand | -1000.00 | 2000.00 | -10 Thousand |
| Other working capital | -1.54 Million | 2.54 Million | 22.78 Million | -3.51 Million | -159 Thousand | -17.85 Million |
| Cash at beginning of period | 33.79 Million | 29.64 Million | 6.22 Million | 27.4 Million | 37.31 Million | 2.79 Million |
| Cash at end of period | 28.37 Million | 33.79 Million | 29.64 Million | 6.22 Million | 27.4 Million | 37.31 Million |
| Capital Expenditure | -2.37 Million | -3.65 Million | -5.56 Million | -7.9 Million | -5.52 Million | -3.14 Million |
| Effect of forex changes on cash | 6000.00 | 1.14 Million | -279 Thousand | -1.45 Million | 762 Thousand | 3.5 Million |
| Net cash flow / Change in cash | -5.42 Million | 4.15 Million | 23.42 Million | -21.17 Million | -9.91 Million | 34.52 Million |
| Free Cash Flow | -4.06 Million | 4.63 Million | 18.74 Million | -18.68 Million | -2.08 Million | -11.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.21 Million | -2.21 Million | -21.87 Million | -19.58 Million | -719 Thousand | -922 Thousand |
| Depreciation & Amortization | 919 Thousand | 919 Thousand | 4.4 Million | - | - | 2.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -19 Thousand | - | - | - |
| Other non-cash items | -460.5 Thousand | -460.5 Thousand | -245 Thousand | 19.58 Million | 719 Thousand | 922 Thousand |
| Investing Cash Flow | 39.5 Thousand | 39.5 Thousand | -1.98 Million | - | - | 14.7 Thousand |
| Investments in PPE | -29 Thousand | -29 Thousand | -2.37 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.5 Thousand | 68.5 Thousand | 363 Thousand | - | - | - |
| Financing Cash Flow | 1.46 Million | 1.46 Million | -1.74 Million | - | - | -1.03 Million |
| Debt repayment | - | - | -1.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.46 Million | 1.46 Million | -137 Thousand | - | - | - |
| Accounts receivables | - | - | 1.77 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 90 Thousand | - | - | - |
| Other working capital | - | - | -1.54 Million | - | - | - |
| Cash at beginning of period | - | - | 33.79 Million | - | - | 37.94 Million |
| Cash at end of period | -231 Thousand | -231 Thousand | 28.37 Million | - | - | 33.74 Million |
| Capital Expenditure | -29 Thousand | -29 Thousand | -2.37 Million | - | - | - |
| Effect of forex changes on cash | 16.5 Thousand | 16.5 Thousand | 6000.00 | - | - | -1.34 Million |
| Net cash flow / Change in cash | -231 Thousand | -231 Thousand | -5.42 Million | - | - | -4.19 Million |
| Free Cash Flow | -1.78 Million | -1.78 Million | -4.06 Million | - | - | -1.83 Million |
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