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Tianneng Power International Limited (HKG:0819)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.690
-0.055 (-1.16%)
Aug 24, 2026, 4:08 PM HKT

HKG:0819 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4371,1421,8221,7961,300
Depreciation & Amortization
1,2431,116867.24769.16602.58
Loss (Gain) From Sale of Assets
52.2846.6455.1713.13-
Asset Writedown & Restructuring Costs
71.69266.09--45.99
Loss (Gain) From Sale of Investments
-49.516.2620.315.4414.07
Loss (Gain) on Equity Investments
9.680.490.840.912.74
Stock-Based Compensation
0.756.758.437.6413.32
Provision & Write-off of Bad Debts
8.0338.2755.44143.06113.46
Other Operating Activities
-411.01-382.17-449.9893.38-392
Change in Accounts Receivable
-1,727451.72-29.47-1,796-1,057
Change in Inventory
648.24-1,724-610.97-2,678-390.11
Change in Accounts Payable
3,984206.6151.452,7701,369
Change in Unearned Revenue
-181.97-459.2381.86203.36-812.15
Change in Other Net Operating Assets
99.78-245.86-164.5355.4205.64
Operating Cash Flow
5,191549.172,3301,5902,105
Operating Cash Flow Growth
845.24%-76.43%46.56%-24.47%0.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,462-2,499-3,575-2,923-2,029
Sale of Property, Plant & Equipment
35.59155.3657.6943.7865.12
Cash Acquisitions
---16.63-
Divestitures
--31.164.02-
Sale (Purchase) of Real Estate
9.65----
Investment in Securities
-2,096-1,136348.19772.18-1,105
Other Investing Activities
2,330-5,559-302.83-1,451-1,618
Investing Cash Flow
-1,065-8,463-3,576-4,211-4,948

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
14,58612,39613,4707,9588,175
Long-Term Debt Repaid
-19,677-2,955-10,616-6,184-5,541
Net Debt Issued (Repaid)
-5,0929,4412,8541,7742,634
Common Dividends Paid
-176.42-440.78-509.82-282.01-374.81
Other Financing Activities
-171.53-1,403812.44-21.424,826
Financing Cash Flow
-5,4407,5973,1571,4707,085

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,314-316.221,910-1,1524,241

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,729-1,950-1,245-1,33376.11
Free Cash Flow Growth
-----92.06%
Free Cash Flow Margin
6.93%-2.54%-1.48%-1.79%0.09%
Free Cash Flow Per Share
3.31-1.72-1.08-1.160.07
Levered Free Cash Flow
3,156-5,116-2,699-3,287-3,262
Unlevered Free Cash Flow
3,427-4,775-2,397-3,074-3,103

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
431.99475.41449.87339.29250.56
Cash Income Tax Paid
554.45665.23903.53589.36572.86
Change in Working Capital
2,829-1,692-49.74-1,250404.51