Tianneng Power International Limited (TIANF)
OTCMKTS
· Delayed Price · Currency is USD
0.8343
+0.0643 (8.35%)
At close: Sep 3, 2024
TIANF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,142 | 1,822 | 1,796 | 1,300 | 2,477 | Upgrade
|
| Depreciation & Amortization | 1,116 | 867.24 | 769.16 | 602.58 | 529.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46.64 | 55.17 | -53.33 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 266.09 | - | 66.46 | 45.99 | 51.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.26 | 20.3 | 15.44 | 14.07 | -32.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.49 | 0.84 | 0.91 | 2.74 | 0.78 | Upgrade
|
| Stock-Based Compensation | 6.75 | 8.43 | 7.64 | 13.32 | 13.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.27 | 55.44 | 143.06 | 113.46 | 8.22 | Upgrade
|
| Other Operating Activities | -382.17 | -449.98 | 93.38 | -392 | 4.08 | Upgrade
|
| Change in Accounts Receivable | 451.72 | -29.47 | -1,796 | -1,057 | -801.92 | Upgrade
|
| Change in Inventory | -1,724 | -610.97 | -2,678 | -390.11 | -1,133 | Upgrade
|
| Change in Accounts Payable | 206.61 | 51.45 | 2,770 | 1,369 | 693.71 | Upgrade
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| Change in Unearned Revenue | -459.2 | 381.86 | 203.36 | -812.15 | 1,192 | Upgrade
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| Change in Other Net Operating Assets | -245.86 | -164.53 | 55.4 | 205.64 | -28.42 | Upgrade
|
| Operating Cash Flow | 549.17 | 2,330 | 1,590 | 2,105 | 2,102 | Upgrade
|
| Operating Cash Flow Growth | -76.43% | 46.56% | -24.47% | 0.14% | 20.89% | Upgrade
|
| Capital Expenditures | -2,499 | -3,575 | -2,923 | -2,029 | -1,143 | Upgrade
|
| Sale of Property, Plant & Equipment | 155.36 | 57.69 | 43.78 | 65.12 | 31.55 | Upgrade
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| Cash Acquisitions | - | - | 16.63 | - | -161.91 | Upgrade
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| Divestitures | - | 31.1 | 64.02 | - | - | Upgrade
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| Investment in Securities | -1,136 | 348.19 | 772.18 | -1,105 | 328.83 | Upgrade
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| Other Investing Activities | -5,559 | -302.83 | -1,451 | -1,618 | 52.38 | Upgrade
|
| Investing Cash Flow | -8,463 | -3,576 | -4,211 | -4,948 | -1,099 | Upgrade
|
| Long-Term Debt Issued | 12,396 | 13,470 | 7,958 | 8,175 | 5,503 | Upgrade
|
| Long-Term Debt Repaid | -2,955 | -10,616 | -6,184 | -5,541 | -5,807 | Upgrade
|
| Net Debt Issued (Repaid) | 9,441 | 2,854 | 1,774 | 2,634 | -304.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.89 | Upgrade
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| Common Dividends Paid | -440.78 | -509.82 | -282.01 | -374.81 | -404.26 | Upgrade
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| Other Financing Activities | -1,403 | 812.44 | -21.42 | 4,826 | 13.16 | Upgrade
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| Financing Cash Flow | 7,597 | 3,157 | 1,470 | 7,085 | -700.55 | Upgrade
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| Net Cash Flow | -316.22 | 1,910 | -1,152 | 4,241 | 302.11 | Upgrade
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| Free Cash Flow | -1,950 | -1,245 | -1,333 | 76.11 | 959.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -92.06% | 65.31% | Upgrade
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| Free Cash Flow Margin | -2.54% | -1.48% | -1.79% | 0.09% | 1.79% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.08 | -1.16 | 0.07 | 0.83 | Upgrade
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| Cash Interest Paid | 475.41 | 449.87 | 339.29 | 250.56 | 202.94 | Upgrade
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| Cash Income Tax Paid | 665.23 | 903.53 | 589.36 | 572.86 | 267.13 | Upgrade
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| Levered Free Cash Flow | -5,116 | -2,699 | -3,287 | -3,262 | 894.01 | Upgrade
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| Unlevered Free Cash Flow | -4,775 | -2,397 | -3,074 | -3,103 | 1,021 | Upgrade
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| Change in Net Working Capital | 3,568 | 454.49 | 2,204 | 2,325 | -69.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.