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China Tian Lun Gas Holdings Limited (TLJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5450-0.0050 (-0.91%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
479,562
479,562
444,598
1,000,672
1,043,512
Depreciation & amortisation
354,781
354,781
339,056
327,973
275,666
Change in working capital
-251,223
-251,223
-542,718
-1,161,338
-155,152
Inventory
-51,579
-51,579
25,382
-37,410
94,040
Other working capital
701,958
701,958
297,471
-13,382
1,102,463
Other non-cash items
372,998
372,998
255,426
168,408
227,658
Net cash provided by operating activities
1,019,771
1,019,771
689,223
405,770
1,389,706
Cash flows from investing activities
Investments in property, plant and equipment
-317,813
-317,813
-391,752
-419,152
-287,243
Acquisitions, net
-9,412
-9,412
-117,535
-918,297
-422,249
Purchases of investments
-66,621
-66,621
-131,584
-46,999
-3,570,000
Sales/maturities of investments
38,576
38,576
80,112
10
3,575,680
Other investing activities
8,890
8,890
53,855
-48,450
-179,726
Net cash used for investing activities
-312,193
-312,193
-465,901
-1,421,201
-864,607
Net change in cash
-375,208
-375,208
322,661
-620,931
295,235
Cash at beginning of period
1,340,135
1,340,135
1,014,978
1,640,081
1,349,836
Cash at end of period
964,310
964,310
1,340,135
1,014,978
1,640,081
Free cash flow
Operating cash flow
1,019,771
1,019,771
689,223
405,770
1,389,706
Capital expenditure
-317,813
-317,813
-391,752
-419,152
-287,243
Free cash flow
701,958
701,958
297,471
-13,382
1,102,463