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TL Natural Gas Holdings (HKSE:08536) Net Change in Cash : HK$0.00 Mil (TTM As of Dec. 2024)


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What is TL Natural Gas Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TL Natural Gas Holdings's Net Change in Cash for the three months ended in Dec. 2024 was HK$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.00 Mil.

TL Natural Gas Holdings Net Change in Cash Historical Data

The historical data trend for TL Natural Gas Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TL Natural Gas Holdings Net Change in Cash Chart

TL Natural Gas Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.10 28.68 4.64 -5.93 1.13

TL Natural Gas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TL Natural Gas Holdings Net Change in Cash Calculation

TL Natural Gas Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.896+0.128+2.81+0.092
=1.13

TL Natural Gas Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TL Natural Gas Holdings Net Change in Cash Related Terms

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TL Natural Gas Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TL Natural Gas Holdings Ltd (HKSE:08536) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Dong Fang Road, Jingzhou Primary Station, Economic Development Zone, Hubei Province, Jingzhou, CHN
Website
http://www.tl-cng.com
TL Natural Gas Holdings Ltd is engaged in the sale of compressed natural gas and an automated car wash service. The company operates in four different segments: the sale of natural gas and the provision of digital marketing service. The company derives revenue from the sale of compressed natural gas. The revenue comes from the distribution of CNG to retail customers, mainly vehicle end users and wholesale customers, town gas companies, gas station operators, and industrial users.
Executives
Hongsheng Enterprise Limited 2101 Beneficial owner
Liu Yongcheng 2103 Interests held jointly with another person
Liu Yongqiang 2201 Interest of corporation controlled by you
Yongsheng Enterprise Limited 2103 Interests held jointly with another person
Yu Ting Hin 2101 Beneficial owner
Lee Kwok Wah 2101 Beneficial owner
Stable Development Company Limited 2101 Beneficial owner
Yu Kin Wai Perway 2201 Interest of corporation controlled by you
Fai Wai Lap Felip 2101 Beneficial owner

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