Tianneng Power International Limited (TIANF)
OTCMKTS · Delayed Price · Currency is USD
0.8343
-0.0001 (-0.01%)
Apr 2, 2025, 4:00 PM EST

TIANF Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1421,8221,7961,3002,477
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Depreciation & Amortization
1,116867.24769.16602.58529.24
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Loss (Gain) From Sale of Assets
46.6455.17-53.33--
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Asset Writedown & Restructuring Costs
266.09-66.4645.9951.23
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Loss (Gain) From Sale of Investments
6.2620.315.4414.07-32.66
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Loss (Gain) on Equity Investments
0.490.840.912.740.78
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Stock-Based Compensation
6.758.437.6413.3213.08
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Provision & Write-off of Bad Debts
38.2755.44143.06113.468.22
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Other Operating Activities
-382.17-449.9893.38-3924.08
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Change in Accounts Receivable
451.72-29.47-1,796-1,057-801.92
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Change in Inventory
-1,724-610.97-2,678-390.11-1,133
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Change in Accounts Payable
206.6151.452,7701,369693.71
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Change in Unearned Revenue
-459.2381.86203.36-812.151,192
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Change in Other Net Operating Assets
-245.86-164.5355.4205.64-28.42
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Operating Cash Flow
549.172,3301,5902,1052,102
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Operating Cash Flow Growth
-76.43%46.56%-24.47%0.14%20.89%
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Capital Expenditures
-2,499-3,575-2,923-2,029-1,143
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Sale of Property, Plant & Equipment
155.3657.6943.7865.1231.55
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Cash Acquisitions
--16.63--161.91
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Divestitures
-31.164.02--
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Investment in Securities
-1,136348.19772.18-1,105328.83
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Other Investing Activities
-5,559-302.83-1,451-1,61852.38
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Investing Cash Flow
-8,463-3,576-4,211-4,948-1,099
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Long-Term Debt Issued
12,39613,4707,9588,1755,503
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Long-Term Debt Repaid
-2,955-10,616-6,184-5,541-5,807
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Net Debt Issued (Repaid)
9,4412,8541,7742,634-304.55
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Repurchase of Common Stock
-----4.89
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Common Dividends Paid
-440.78-509.82-282.01-374.81-404.26
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Other Financing Activities
-1,403812.44-21.424,82613.16
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Financing Cash Flow
7,5973,1571,4707,085-700.55
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Net Cash Flow
-316.221,910-1,1524,241302.11
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Free Cash Flow
-1,950-1,245-1,33376.11959.12
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Free Cash Flow Growth
----92.06%65.31%
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Free Cash Flow Margin
-2.54%-1.48%-1.79%0.09%1.79%
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Free Cash Flow Per Share
-1.72-1.08-1.160.070.83
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Cash Interest Paid
475.41449.87339.29250.56202.94
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Cash Income Tax Paid
665.23903.53589.36572.86267.13
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Levered Free Cash Flow
-5,116-2,699-3,287-3,262894.01
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Unlevered Free Cash Flow
-4,775-2,397-3,074-3,1031,021
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Change in Net Working Capital
3,568454.492,2042,325-69.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.