Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TL NATURAL GAS (08536)
- 0.201
- -0.017-7.80%
Market Closed May 22 16:04 CST
42.71MMarket Cap-5.03P/E (TTM)
0.207High0.201Low195.00KVolume0.204Open0.218Prev Close39.37KTurnover0.09%Turnover RatioLossP/E (Static)212.51MShares0.42052wk High0.76P/B42.71MFloat Cap0.18552wk Low--Dividend TTM212.51MShs Float11.680Historical High--Dividend LFY2.75%Range %0.103Historical Low0.202Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TL NATURAL GAS (08536) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 14.93%-7.98M | ---- | 57.11%-9.38M | ---- | -473.97%-21.87M | ---- | 54.04%-3.81M | ---- | 65.64%-8.29M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.94%-136K | ---- | 35.34%-247K | ---- | -167.13%-382K | ---- | ---143K | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.00%-18K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.26%118K | ---- |
| Impairment and provisions: | 19.16%1.33M | ---- | -92.81%1.12M | ---- | 2,077.31%15.55M | ---- | 258.79%714K | ---- | -96.62%199K | ---- |
| -Impairment of property, plant and equipment (reversal) | -31.93%759K | ---- | -0.62%1.12M | ---- | 419.44%1.12M | ---- | -75.31%216K | ---- | --875K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 81.05%-76K | ---- | 40.68%-401K | ---- | -112.48%-676K | ---- |
| -Other impairments and provisions | 28,500.00%572K | ---- | -99.99%2K | ---- | 1,512.90%14.5M | ---- | --899K | ---- | ---- | ---- |
| Asset sale loss (gain): | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -9.02%3.07M | ---- | -23.47%3.37M | ---- | -24.49%4.4M | ---- | -12.23%5.83M | ---- | -8.88%6.64M | ---- |
| -Amortization of intangible assets | 25.00%15K | ---- | 50.00%12K | ---- | -98.46%8K | ---- | -0.19%521K | ---- | 0.58%522K | ---- |
| Financial expense | -11.11%40K | ---- | -67.15%45K | ---- | -31.16%137K | ---- | -70.78%199K | ---- | -44.63%681K | ---- |
| Special items | --75K | ---- | ---- | ---- | -85.49%492K | ---- | 69.04%3.39M | ---- | -26.09%2.01M | ---- |
| Operating profit before the change of operating capital | 29.46%-3.6M | ---- | -203.63%-5.1M | ---- | -127.17%-1.68M | ---- | 362.57%6.18M | ---- | 119.04%1.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -116.22%-6K | ---- | -58.89%37K | ---- | 143.27%90K | ---- | -633.33%-208K | ---- | 4,000.00%39K | ---- |
| Accounts receivable (increase)decrease | -98.57%19K | ---- | -24.97%1.33M | ---- | 3.45%1.77M | ---- | -76.48%1.71M | ---- | 16,634.09%7.28M | ---- |
| Accounts payable increase (decrease) | -305.88%-350K | ---- | 112.70%170K | ---- | -863.31%-1.34M | ---- | 96.37%-139K | ---- | -331.64%-3.83M | ---- |
| prepayments (increase)decrease | -56.30%781K | ---- | 430.93%1.79M | ---- | -208.22%-540K | ---- | -97.42%499K | ---- | 477.42%19.34M | ---- |
| Cash from business operations | -77.48%-3.15M | ---- | -4.59%-1.78M | ---- | -121.11%-1.7M | ---- | -66.71%8.04M | ---- | 329.39%24.16M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -31.94%98K | ---- | 158.30%144K | ---- |
| Special items of business | ---- | 21.02%-2.77M | ---- | -102.78%-3.51M | ---- | -332.71%-1.73M | ---- | -95.71%743K | ---- | 457.17%17.33M |
| Net cash from operations | -77.48%-3.15M | 21.02%-2.77M | -4.59%-1.78M | -102.78%-3.51M | -120.86%-1.7M | -332.71%-1.73M | -66.51%8.14M | -95.71%743K | 325.47%24.31M | 457.17%17.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.94%136K | -45.26%75K | -35.34%247K | 17.09%137K | 167.13%382K | --117K | --143K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.64M | ---- |
| Purchase of fixed assets | -571.95%-551K | 24.14%-44K | 96.51%-82K | ---58K | 35.61%-2.35M | ---- | 34.37%-3.65M | ---- | 29.44%-5.57M | ---- |
| Purchase of intangible assets | ---- | ---- | -136.84%-45K | ---- | ---19K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.52%13M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.52%-13M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.79%-1.16M | -85.00%18K | -437.87%-4.27M |
| Net cash from investment operations | -445.83%-415K | -60.76%31K | 106.03%120K | -32.48%79K | 43.33%-1.99M | 110.06%117K | -185.84%-3.51M | 72.79%-1.16M | 133.37%4.09M | -437.87%-4.27M |
| Net cash before financing | -115.40%-3.57M | 20.11%-2.74M | 55.09%-1.66M | -112.59%-3.43M | -179.62%-3.69M | -283.81%-1.61M | -83.69%4.63M | -103.22%-420K | 223.28%28.4M | 198.38%13.05M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---- |
| Issuing shares | 67.31%6.02M | 67.31%6.02M | --3.6M | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 11.11%-40K | 46.15%-14K | 67.15%-45K | 68.29%-26K | 31.16%-137K | ---82K | 55.08%-199K | ---- | 25.30%-443K | ---- |
| Issuance expenses and redemption of securities expenses | -325.00%-459K | -325.00%-459K | ---108K | ---108K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.71%-718K | ---- | -190.28%-3.37M |
| Net cash from financing operations | 83.89%4.84M | 79.37%5.26M | 251.09%2.63M | 420.09%2.93M | -7.40%-1.74M | -27.58%-916K | 65.47%-1.62M | 78.71%-718K | -241.65%-4.7M | -190.28%-3.37M |
| Effect of rate | 238.37%291K | 333.33%143K | 1,333.33%86K | 200.00%33K | -99.47%6K | 104.33%11K | 509.32%1.14M | 42.01%-254K | 80.86%-279K | -157.25%-438K |
| Net Cash | 30.43%1.27M | 609.29%2.52M | 117.98%976K | 80.42%-495K | -280.43%-5.43M | -122.14%-2.53M | -87.30%3.01M | -111.75%-1.14M | 220.19%23.7M | 201.31%9.68M |
| Begining period cash | 3.74%29.44M | 3.74%29.44M | -16.05%28.38M | -16.05%28.38M | 14.00%33.8M | 14.00%33.8M | 376.18%29.65M | 376.18%29.65M | -77.28%6.23M | -77.28%6.23M |
| Cash at the end | 5.31%31M | 15.00%32.1M | 3.74%29.44M | -10.77%27.91M | -16.05%28.38M | 10.71%31.28M | 14.00%33.8M | 82.66%28.26M | 376.18%29.65M | -50.70%15.47M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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