Tianneng Power International Limited (HKG:0819)
Hong Kong · Delayed Price · Currency is HKD 6.41
+0.15 (2.40%)
May 11, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,437 | 1,142 | 1,822 | 1,796 | 1,300 |
Depreciation & Amortization | 1,243 | 1,116 | 867.24 | 769.16 | 602.58 |
Loss (Gain) From Sale of Assets | 52.28 | 46.64 | 55.17 | 13.13 | - |
Asset Writedown & Restructuring Costs | 71.69 | 266.09 | - | - | 45.99 |
Loss (Gain) From Sale of Investments | -49.51 | 6.26 | 20.3 | 15.44 | 14.07 |
Loss (Gain) on Equity Investments | 9.68 | 0.49 | 0.84 | 0.91 | 2.74 |
Stock-Based Compensation | 0.75 | 6.75 | 8.43 | 7.64 | 13.32 |
Provision & Write-off of Bad Debts | 8.03 | 38.27 | 55.44 | 143.06 | 113.46 |
Other Operating Activities | -411.01 | -382.17 | -449.98 | 93.38 | -392 |
Change in Accounts Receivable | -1,727 | 451.72 | -29.47 | -1,796 | -1,057 |
Change in Inventory | 648.24 | -1,724 | -610.97 | -2,678 | -390.11 |
Change in Accounts Payable | 3,984 | 206.61 | 51.45 | 2,770 | 1,369 |
Change in Unearned Revenue | -181.97 | -459.2 | 381.86 | 203.36 | -812.15 |
Change in Other Net Operating Assets | 99.78 | -245.86 | -164.53 | 55.4 | 205.64 |
Operating Cash Flow | 5,191 | 549.17 | 2,330 | 1,590 | 2,105 |
Operating Cash Flow Growth | 845.24% | -76.43% | 46.56% | -24.47% | 0.14% |
Capital Expenditures | -1,462 | -2,499 | -3,575 | -2,923 | -2,029 |
Sale of Property, Plant & Equipment | 35.59 | 155.36 | 57.69 | 43.78 | 65.12 |
Cash Acquisitions | - | - | - | 16.63 | - |
Divestitures | - | - | 31.1 | 64.02 | - |
Sale (Purchase) of Real Estate | 9.65 | - | - | - | - |
Investment in Securities | -2,096 | -1,136 | 348.19 | 772.18 | -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 |
Long-Term Debt Issued | 14,586 | 12,396 | 13,470 | 7,958 | 8,175 |
Long-Term Debt Repaid | -19,677 | -2,955 | -10,616 | -6,184 | -5,541 |
Net Debt Issued (Repaid) | -5,092 | 9,441 | 2,854 | 1,774 | 2,634 |
Common Dividends Paid | -176.42 | -440.78 | -509.82 | -282.01 | -374.81 |
Other Financing Activities | -171.53 | -1,403 | 812.44 | -21.42 | 4,826 |
Financing Cash Flow | -5,440 | 7,597 | 3,157 | 1,470 | 7,085 |
Net Cash Flow | -1,314 | -316.22 | 1,910 | -1,152 | 4,241 |
Free Cash Flow | 3,729 | -1,950 | -1,245 | -1,333 | 76.11 |
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 | -1.16 | 0.07 |
Cash Interest Paid | 431.99 | 475.41 | 449.87 | 339.29 | 250.56 |
Cash Income Tax Paid | 554.45 | 665.23 | 903.53 | 589.36 | 572.86 |
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 |
Change in Working Capital | 2,829 | -1,692 | -49.74 | -1,250 | 404.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.