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TL Natural Gas Holdings Limited (HK:8536)
:8536
Hong Kong Market
8536
TL Natural Gas Holdings Limited
RESEARCH TOOLSreports

TL Natural Gas Holdings Limited (8536) Cash flow

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2 Followers

TL Natural Gas Holdings Limited Cash Flow

HK:8536's free cash flow for Q2 2025 was ¥-1.41M. For the 2025 fiscal year, HK:8536's free cash flow was decreased by ¥2.17M and operating cash flow was ¥-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.78M¥ -1.70M¥ 8.28M¥ 24.31M¥ -10.78M
Investing Cash Flow
¥ 120.00K¥ -1.99M¥ -3.65M¥ 4.09M¥ -12.25M
Financing Cash Flow
¥ 2.63M¥ -1.74M¥ -1.62M¥ -4.70M¥ 3.32M
End Cash Position
¥ 29.44M¥ 28.38M¥ 33.80M¥ 29.65M¥ 6.23M
Free Cash Flow
¥ -1.90M¥ -4.07M¥ 4.63M¥ 18.74M¥ -18.69M
Currency in CNY

TL Natural Gas Holdings Limited Cash Flow