Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong · Delayed Price · Currency is HKD 2.650
-0.020 (-0.75%)
Sep 7, 2026, 4:08 PM HKT
Tian Lun Gas Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.63 | 300.99 | 479.56 | 444.6 | 1,001 |
Depreciation & Amortization | 370.25 | 363.2 | 351.4 | 334.8 | 322.4 |
Other Amortization | 13.2 | 5.98 | 3.38 | 4.25 | 5.57 |
Loss (Gain) on Sale of Assets | -6.71 | -26.31 | -7.89 | -2.57 | -0.43 |
Loss (Gain) on Sale of Investments | 18.4 | 17.45 | -20.77 | -18.19 | 16.81 |
Loss (Gain) on Equity Investments | -29.8 | -20.47 | -60.15 | -46.73 | 10.25 |
Asset Writedown | 28.34 | 43.75 | - | - | 18.03 |
Change in Accounts Receivable | 123.44 | -42.27 | 2.5 | -540.61 | -1,114 |
Change in Inventory | 10.77 | -48.24 | -51.58 | 25.38 | -37.41 |
Change in Accounts Payable | -233.2 | -72.07 | -181.94 | -65.79 | -47.8 |
Change in Unearned Revenue | 84.11 | -44.34 | 36.33 | -16.15 | 103.21 |
Change in Other Net Operating Assets | 33.11 | -61.36 | -56.53 | 54.46 | -65.34 |
Other Operating Activities | 225.39 | 439.53 | 458.06 | 515.77 | 193.79 |
Operating Cash Flow | 982.88 | 918.28 | 1,020 | 689.22 | 405.77 |
Operating Cash Flow Growth | 7.03% | -9.95% | 47.96% | 69.86% | -70.80% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.89 | -285.23 | -312.1 | -385.54 | -415.65 |
Sale of Property, Plant & Equipment | 20.33 | 29.52 | 17.2 | 9.35 | 3.53 |
Cash Acquisitions | - | -2.29 | -4.52 | -116.74 | -918.3 |
Divestitures | - | - | 7.56 | - | - |
Sale (Purchase) of Intangibles | -16.58 | -19 | -5.71 | -6.21 | -3.5 |
Investment in Securities | -19.98 | -150.32 | -71.51 | -19.98 | -30 |
Other Investing Activities | 17.8 | 69.77 | 62.73 | 58.07 | -53.66 |
Investing Cash Flow | -229.18 | -367.69 | -312.19 | -465.9 | -1,421 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 4,395 | 5,079 | 2,943 | 3,602 | 4,897 |
Total Debt Issued | 4,395 | 5,079 | 2,943 | 3,602 | 4,897 |
Long-Term Debt Repaid | -4,537 | -4,940 | -3,436 | -2,943 | -3,692 |
Lease Payments | -17.72 | -4.03 | -3.86 | -4.54 | -4.67 |
Net Debt Issued (Repaid) | -142.13 | 138.87 | -492.16 | 659.52 | 1,204 |
Issuance of Common Stock | - | - | - | 333.77 | - |
Repurchase of Common Stock | -5.37 | - | -3.2 | -269.42 | -200.7 |
Common Dividends Paid | -139.01 | -169.82 | -152.69 | -223.08 | -289.32 |
Other Financing Activities | -328.55 | -378.76 | -434.74 | -401.45 | -319.92 |
Financing Cash Flow | -615.05 | -409.71 | -1,083 | 99.34 | 394.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.41 | -2.16 | -0.62 | 2.5 | -4.17 |
Net Cash Flow | 135.24 | 138.73 | -375.83 | 325.16 | -625.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 755.99 | 633.05 | 707.67 | 303.68 | -9.88 |
Free Cash Flow Growth | 19.42% | -10.54% | 133.03% | - | - |
Free Cash Flow Margin | 9.52% | 8.14% | 9.16% | 4.03% | -0.13% |
Free Cash Flow Per Share | 0.78 | 0.65 | 0.73 | 0.31 | -0.01 |
Levered Free Cash Flow | 598.32 | 177.17 | 170.71 | -396.18 | -534.64 |
Unlevered Free Cash Flow | 822.4 | 417.66 | 409.07 | -198.78 | -391.86 |
Free Cash Flow After Leases | 738.26 | 629.01 | 703.82 | 299.14 | -14.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 331.84 | 402.75 | 374.48 | 292.53 | 214.8 |
Cash Income Tax Paid | 189.16 | 195.64 | 228.1 | 210.78 | 265.63 |
Change in Working Capital | 18.24 | -268.28 | -251.22 | -542.72 | -1,161 |