Tianneng Power International Limited (HKG:0819)
Hong Kong · Delayed Price · Currency is HKD 9.42
+1.17 (14.18%)
Sep 29, 2025, 4:08 PM HKT
HKG:0819 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,034 | 1,142 | 1,822 | 1,796 | 1,300 | 2,477 | Upgrade |
Depreciation & Amortization | 1,206 | 1,116 | 867.24 | 769.16 | 602.58 | 529.24 | Upgrade |
Loss (Gain) From Sale of Assets | 46.64 | 46.64 | 55.17 | -53.33 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 266.09 | 266.09 | - | 66.46 | 45.99 | 51.23 | Upgrade |
Loss (Gain) From Sale of Investments | 6.26 | 6.26 | 20.3 | 15.44 | 14.07 | -32.66 | Upgrade |
Loss (Gain) on Equity Investments | 0.49 | 0.49 | 0.84 | 0.91 | 2.74 | 0.78 | Upgrade |
Stock-Based Compensation | 6.75 | 6.75 | 8.43 | 7.64 | 13.32 | 13.08 | Upgrade |
Provision & Write-off of Bad Debts | 38.27 | 38.27 | 55.44 | 143.06 | 113.46 | 8.22 | Upgrade |
Other Operating Activities | 688.76 | -382.17 | -449.98 | 93.38 | -392 | 4.08 | Upgrade |
Change in Accounts Receivable | 451.72 | 451.72 | -29.47 | -1,796 | -1,057 | -801.92 | Upgrade |
Change in Inventory | -1,724 | -1,724 | -610.97 | -2,678 | -390.11 | -1,133 | Upgrade |
Change in Accounts Payable | 206.61 | 206.61 | 51.45 | 2,770 | 1,369 | 693.71 | Upgrade |
Change in Unearned Revenue | -459.2 | -459.2 | 381.86 | 203.36 | -812.15 | 1,192 | Upgrade |
Change in Other Net Operating Assets | -245.86 | -245.86 | -164.53 | 55.4 | 205.64 | -28.42 | Upgrade |
Operating Cash Flow | 1,602 | 549.17 | 2,330 | 1,590 | 2,105 | 2,102 | Upgrade |
Operating Cash Flow Growth | 151.31% | -76.43% | 46.56% | -24.47% | 0.14% | 20.89% | Upgrade |
Capital Expenditures | -2,061 | -2,499 | -3,575 | -2,923 | -2,029 | -1,143 | Upgrade |
Sale of Property, Plant & Equipment | 155.25 | 155.36 | 57.69 | 43.78 | 65.12 | 31.55 | Upgrade |
Cash Acquisitions | - | - | - | 16.63 | - | -161.91 | Upgrade |
Divestitures | 67.06 | - | 31.1 | 64.02 | - | - | Upgrade |
Investment in Securities | -2,782 | -1,136 | 348.19 | 772.18 | -1,105 | 328.83 | Upgrade |
Other Investing Activities | 1,031 | -5,559 | -302.83 | -1,451 | -1,618 | 52.38 | Upgrade |
Investing Cash Flow | -3,213 | -8,463 | -3,576 | -4,211 | -4,948 | -1,099 | Upgrade |
Long-Term Debt Issued | - | 12,396 | 13,470 | 7,958 | 8,175 | 5,503 | Upgrade |
Long-Term Debt Repaid | - | -2,955 | -10,616 | -6,184 | -5,541 | -5,807 | Upgrade |
Net Debt Issued (Repaid) | 2,965 | 9,441 | 2,854 | 1,774 | 2,634 | -304.55 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.89 | Upgrade |
Common Dividends Paid | -616.09 | -440.78 | -509.82 | -282.01 | -374.81 | -404.26 | Upgrade |
Other Financing Activities | -1,229 | -1,403 | 812.44 | -21.42 | 4,826 | 13.16 | Upgrade |
Financing Cash Flow | 1,120 | 7,597 | 3,157 | 1,470 | 7,085 | -700.55 | Upgrade |
Net Cash Flow | -491.15 | -316.22 | 1,910 | -1,152 | 4,241 | 302.11 | Upgrade |
Free Cash Flow | -459.7 | -1,950 | -1,245 | -1,333 | 76.11 | 959.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -92.06% | 65.31% | Upgrade |
Free Cash Flow Margin | -0.90% | -2.54% | -1.48% | -1.79% | 0.09% | 1.79% | Upgrade |
Free Cash Flow Per Share | -0.41 | -1.72 | -1.08 | -1.16 | 0.07 | 0.83 | Upgrade |
Cash Interest Paid | 475.41 | 475.41 | 449.87 | 339.29 | 250.56 | 202.94 | Upgrade |
Cash Income Tax Paid | 665.23 | 665.23 | 903.53 | 589.36 | 572.86 | 267.13 | Upgrade |
Levered Free Cash Flow | -1,109 | -5,116 | -2,699 | -3,287 | -3,262 | 894.01 | Upgrade |
Unlevered Free Cash Flow | -796.77 | -4,775 | -2,397 | -3,074 | -3,103 | 1,021 | Upgrade |
Change in Working Capital | -1,692 | -1,692 | -49.74 | -1,250 | 404.51 | -950.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.