Tianneng Power International Limited (HKG: 0819)
Hong Kong
· Delayed Price · Currency is HKD 7.48
-0.11 (-1.45%)
Jan 28, 2025, 12:08 PM HKT
Tianneng Power International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,832 | 1,822 | 1,796 | 1,300 | 2,477 | 1,682 | Upgrade
|
| Depreciation & Amortization | 976.43 | 867.24 | 769.16 | 602.58 | 529.24 | 481.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -53.33 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.17 | 55.17 | 66.46 | 45.99 | 51.23 | 84.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.3 | 20.3 | 15.44 | 14.07 | -32.66 | -12.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.84 | 0.84 | 0.91 | 2.74 | 0.78 | 0.25 | Upgrade
|
| Stock-Based Compensation | 8.43 | 8.43 | 7.64 | 13.32 | 13.08 | 7.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 55.44 | 55.44 | 143.06 | 113.46 | 8.22 | 32.55 | Upgrade
|
| Other Operating Activities | -2,261 | -449.98 | 93.38 | -392 | 4.08 | -246.11 | Upgrade
|
| Change in Accounts Receivable | -29.47 | -29.47 | -1,796 | -1,057 | -801.92 | -295.11 | Upgrade
|
| Change in Inventory | -610.97 | -610.97 | -2,678 | -390.11 | -1,133 | -790.74 | Upgrade
|
| Change in Accounts Payable | 51.45 | 51.45 | 2,770 | 1,369 | 693.71 | 912.87 | Upgrade
|
| Change in Unearned Revenue | 381.86 | 381.86 | 203.36 | -812.15 | 1,192 | 102.09 | Upgrade
|
| Change in Other Net Operating Assets | -164.53 | -164.53 | 55.4 | 205.64 | -28.42 | 19.27 | Upgrade
|
| Operating Cash Flow | 637.3 | 2,330 | 1,590 | 2,105 | 2,102 | 1,739 | Upgrade
|
| Operating Cash Flow Growth | -82.24% | 46.56% | -24.47% | 0.13% | 20.90% | -16.30% | Upgrade
|
| Capital Expenditures | -3,029 | -3,575 | -2,923 | -2,029 | -1,143 | -1,158 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.21 | 57.69 | 43.78 | 65.12 | 31.55 | 19.42 | Upgrade
|
| Cash Acquisitions | - | - | 16.63 | - | -161.91 | - | Upgrade
|
| Divestitures | -35.96 | 31.1 | 64.02 | - | - | - | Upgrade
|
| Investment in Securities | 461.89 | 348.19 | 772.18 | -1,105 | 328.83 | 340.02 | Upgrade
|
| Other Investing Activities | -3,622 | -302.83 | -1,451 | -1,618 | 52.38 | -84.81 | Upgrade
|
| Investing Cash Flow | -5,647 | -3,576 | -4,211 | -4,948 | -1,099 | -883.68 | Upgrade
|
| Long-Term Debt Issued | - | 13,470 | 7,958 | 8,175 | 5,503 | 5,356 | Upgrade
|
| Long-Term Debt Repaid | - | -10,616 | -6,184 | -5,541 | -5,807 | -6,159 | Upgrade
|
| Total Debt Repaid | -11,784 | -10,616 | -6,184 | -5,541 | -5,807 | -6,159 | Upgrade
|
| Net Debt Issued (Repaid) | 2,989 | 2,854 | 1,774 | 2,634 | -304.55 | -802.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.89 | - | Upgrade
|
| Common Dividends Paid | -388.79 | -509.82 | -282.01 | -374.81 | -404.26 | -376.25 | Upgrade
|
| Other Financing Activities | 647.24 | 812.44 | -21.42 | 4,826 | 13.16 | 644.22 | Upgrade
|
| Financing Cash Flow | 3,247 | 3,157 | 1,470 | 7,085 | -700.55 | -534.4 | Upgrade
|
| Net Cash Flow | -1,763 | 1,910 | -1,152 | 4,241 | 302.11 | 320.44 | Upgrade
|
| Free Cash Flow | -2,392 | -1,245 | -1,333 | 76.11 | 959.12 | 580.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -92.06% | 65.31% | -59.67% | Upgrade
|
| Free Cash Flow Margin | -2.59% | -1.48% | -1.79% | 0.09% | 1.79% | 1.43% | Upgrade
|
| Free Cash Flow Per Share | -2.09 | -1.08 | -1.16 | 0.07 | 0.83 | 0.51 | Upgrade
|
| Cash Interest Paid | 903.53 | 903.53 | 339.29 | 250.56 | 202.94 | 246 | Upgrade
|
| Cash Income Tax Paid | 449.87 | 449.87 | 589.36 | 572.86 | 267.13 | 509.46 | Upgrade
|
| Levered Free Cash Flow | -4,322 | -2,699 | -3,287 | -3,262 | 894.01 | 246.8 | Upgrade
|
| Unlevered Free Cash Flow | -3,992 | -2,397 | -3,074 | -3,103 | 1,021 | 403.07 | Upgrade
|
| Change in Net Working Capital | 2,380 | 454.49 | 2,204 | 2,325 | -69.86 | 152.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.