TL Natural Gas Holdings Limited (8536) Cash flow

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TL Natural Gas Holdings Limited Cash Flow

HK:8536's free cash flow for Q4 2025 was ¥-891.69K. For the 2025 fiscal year, HK:8536's free cash flow was decreased by ¥-1.61M and operating cash flow was ¥-392.33K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.98M	¥ -1.78M	¥ -1.70M	¥ 8.28M	¥ 24.31M
Investing Cash Flow	¥ -536.74K	¥ 120.00K	¥ -1.99M	¥ -3.65M	¥ 4.09M
Financing Cash Flow	¥ 4.75M	¥ 2.63M	¥ -1.74M	¥ -1.62M	¥ -4.70M
End Cash Position	¥ 31.01M	¥ 29.44M	¥ 28.38M	¥ 33.80M	¥ 29.65M
Free Cash Flow	¥ -3.51M	¥ -1.90M	¥ -4.07M	¥ 4.63M	¥ 18.74M

Currency in CNY