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Tian Lun Gas Holdings Limited (TLJ) Cash flow

Tian Lun Gas Holdings Limited Cash Flow

DE:TLJ's free cash flow for Q2 2026 was $-385.23M. For the 2026 fiscal year, DE:TLJ's free cash flow was decreased by $-134.81M and operating cash flow was $-250.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 601.65M$ 918.28M$ 1.02B$ 689.22M$ 405.77M
$ -221.84M$ -367.69M$ -312.19M$ -465.90M$ -1.42B
$ -315.57M$ -409.71M$ -1.08B$ 99.34M$ 394.50M
$ 1.38B$ 1.10B$ 964.31M$ 1.34B$ 1.01B
$ 380.63M$ 614.05M$ 701.96M$ 303.68M$ -9.88M

Currency in CNY

Tian Lun Gas Holdings Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing