Tian Lun Gas Holdings Limited (FRA:TLJ)
Germany · Delayed Price · Currency is EUR 0.3300
-0.0240 (-6.78%)
At close: Sep 26, 2025
Tian Lun Gas Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 289.07 | 300.99 | 479.56 | 444.6 | 1,001 | 1,044 | Upgrade |
Depreciation & Amortization | 368.26 | 363.2 | 351.4 | 334.8 | 322.4 | 271.77 | Upgrade |
Other Amortization | 5.98 | 5.98 | 3.38 | 4.25 | 5.57 | 3.9 | Upgrade |
Loss (Gain) on Sale of Assets | -26.31 | -26.31 | -7.89 | -2.57 | -0.43 | -3.28 | Upgrade |
Loss (Gain) on Sale of Investments | 17.45 | 17.45 | -20.77 | -18.19 | 16.81 | - | Upgrade |
Loss (Gain) on Equity Investments | -20.47 | -20.47 | -60.15 | -46.73 | 10.25 | 45.88 | Upgrade |
Asset Writedown | 43.75 | 43.75 | - | - | 18.03 | - | Upgrade |
Change in Accounts Receivable | -42.27 | -42.27 | 2.5 | -540.61 | -1,114 | -443.11 | Upgrade |
Change in Inventory | -48.24 | -48.24 | -51.58 | 25.38 | -37.41 | 94.04 | Upgrade |
Change in Accounts Payable | -72.07 | -72.07 | -181.94 | -65.79 | -47.8 | 239.74 | Upgrade |
Change in Unearned Revenue | -44.34 | -44.34 | 36.33 | -16.15 | 103.21 | -45.73 | Upgrade |
Change in Other Net Operating Assets | -61.36 | -61.36 | -56.53 | 54.46 | -65.34 | -0.1 | Upgrade |
Other Operating Activities | 479.21 | 439.53 | 458.06 | 515.77 | 193.79 | 183.08 | Upgrade |
Operating Cash Flow | 951.1 | 918.28 | 1,020 | 689.22 | 405.77 | 1,390 | Upgrade |
Operating Cash Flow Growth | 36.04% | -9.95% | 47.96% | 69.86% | -70.80% | 7.43% | Upgrade |
Capital Expenditures | -254.12 | -285.23 | -312.1 | -385.54 | -415.65 | -281.45 | Upgrade |
Sale of Property, Plant & Equipment | 29.39 | 29.52 | 17.2 | 9.35 | 3.53 | 12.33 | Upgrade |
Cash Acquisitions | -2.29 | -2.29 | -4.52 | -116.74 | -918.3 | -401.45 | Upgrade |
Divestitures | - | - | 7.56 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -15.94 | -19 | -5.71 | -6.21 | -3.5 | -5.8 | Upgrade |
Investment in Securities | -150.32 | -150.32 | -71.51 | -19.98 | -30 | -187.35 | Upgrade |
Other Investing Activities | 78.91 | 69.77 | 62.73 | 58.07 | -53.66 | 12.28 | Upgrade |
Investing Cash Flow | -324.5 | -367.69 | -312.19 | -465.9 | -1,421 | -864.61 | Upgrade |
Long-Term Debt Issued | - | 5,079 | 2,943 | 3,602 | 4,897 | 1,605 | Upgrade |
Total Debt Issued | 4,640 | 5,079 | 2,943 | 3,602 | 4,897 | 1,605 | Upgrade |
Long-Term Debt Repaid | - | -4,940 | -3,436 | -2,943 | -3,692 | -1,544 | Upgrade |
Net Debt Issued (Repaid) | -141.86 | 138.87 | -492.16 | 659.52 | 1,204 | 61.13 | Upgrade |
Issuance of Common Stock | - | - | - | 333.77 | - | 17.92 | Upgrade |
Repurchase of Common Stock | - | - | -3.2 | -269.42 | -200.7 | - | Upgrade |
Common Dividends Paid | -159.62 | -169.82 | -152.69 | -223.08 | -289.32 | -235 | Upgrade |
Other Financing Activities | -404.95 | -378.76 | -434.74 | -401.45 | -319.92 | -73.91 | Upgrade |
Financing Cash Flow | -706.42 | -409.71 | -1,083 | 99.34 | 394.5 | -229.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -2.16 | -0.62 | 2.5 | -4.17 | -4.99 | Upgrade |
Net Cash Flow | -79.82 | 138.73 | -375.83 | 325.16 | -625.1 | 290.25 | Upgrade |
Free Cash Flow | 696.99 | 633.05 | 707.67 | 303.68 | -9.88 | 1,108 | Upgrade |
Free Cash Flow Growth | 82.84% | -10.54% | 133.03% | - | - | 13.44% | Upgrade |
Free Cash Flow Margin | 8.51% | 8.14% | 9.16% | 4.03% | -0.13% | 17.21% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.65 | 0.73 | 0.31 | -0.01 | 1.11 | Upgrade |
Cash Interest Paid | 364.05 | 402.75 | 374.48 | 292.53 | 214.8 | 235.5 | Upgrade |
Cash Income Tax Paid | 188.64 | 195.64 | 228.1 | 210.78 | 265.63 | 261.35 | Upgrade |
Levered Free Cash Flow | 288.32 | 178.91 | 170.71 | -396.18 | -534.64 | 859.98 | Upgrade |
Unlevered Free Cash Flow | 527.34 | 419.4 | 409.07 | -198.78 | -391.86 | 1,013 | Upgrade |
Change in Working Capital | -268.28 | -268.28 | -251.22 | -542.72 | -1,161 | -155.15 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.