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Tianneng Power International Limited (HKG:0819)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.975
+0.175 (4.61%)
Sep 14, 2026, 3:55 PM HKT

HKG:0819 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
901.191,4371,1421,8221,7961,300
Depreciation & Amortization
1,2641,2431,116867.24769.16602.58
Loss (Gain) From Sale of Assets
52.2852.2846.6455.1713.13-
Asset Writedown & Restructuring Costs
71.6971.69266.09--45.99
Loss (Gain) From Sale of Investments
-49.51-49.516.2620.315.4414.07
Loss (Gain) on Equity Investments
9.689.680.490.840.912.74
Stock-Based Compensation
0.750.756.758.437.6413.32
Provision & Write-off of Bad Debts
8.038.0338.2755.44143.06113.46
Other Operating Activities
-1,325-411.01-382.17-449.9893.38-392
Change in Accounts Receivable
-1,727-1,727451.72-29.47-1,796-1,057
Change in Inventory
648.24648.24-1,724-610.97-2,678-390.11
Change in Accounts Payable
3,9843,984206.6151.452,7701,369
Change in Unearned Revenue
-181.97-181.97-459.2381.86203.36-812.15
Change in Other Net Operating Assets
99.7899.78-245.86-164.5355.4205.64
Operating Cash Flow
3,7625,191549.172,3301,5902,105
Operating Cash Flow Growth
134.90%845.24%-76.43%46.56%-24.47%0.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,183-1,462-2,499-3,575-2,923-2,029
Sale of Property, Plant & Equipment
20.6835.59155.3657.6943.7865.12
Cash Acquisitions
-0.61---16.63-
Divestitures
---31.164.02-
Sale (Purchase) of Real Estate
2.579.65----
Investment in Securities
-3,093-2,096-1,136348.19772.18-1,105
Other Investing Activities
-10,4772,330-5,559-302.83-1,451-1,618
Investing Cash Flow
-14,726-1,065-8,463-3,576-4,211-4,948

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
-11.9-6.5-13-12.88-22.06-11.84
Net Debt Issued (Repaid)
9,048-5,0929,4412,8541,7742,634
Common Dividends Paid
-1.11-176.42-440.78-509.82-282.01-374.81
Other Financing Activities
-120.55-171.53-1,403812.44-21.424,826
Financing Cash Flow
8,926-5,4407,5973,1571,4707,085

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,037-1,314-316.221,910-1,1524,241

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5793,729-1,950-1,245-1,33376.11
Free Cash Flow Growth
------92.06%
Free Cash Flow Margin
4.93%6.93%-2.54%-1.48%-1.79%0.09%
Free Cash Flow Per Share
2.293.31-1.72-1.08-1.160.07
Levered Free Cash Flow
-13,5763,156-5,116-2,699-3,287-3,262
Unlevered Free Cash Flow
-13,3203,427-4,775-2,397-3,074-3,103
Free Cash Flow After Leases
2,5673,723-1,963-1,258-1,35564.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
431.99431.99475.41449.87339.29250.56
Cash Income Tax Paid
554.45554.45665.23903.53589.36572.86
Change in Working Capital
2,8292,829-1,692-49.74-1,250404.51