Tianneng Battery Group Co., Ltd. (SHA:688819)
China · Delayed Price · Currency is CNY 32.22
-1.02 (-3.07%)
Sep 12, 2025, 3:00 PM CST
Tianneng Battery Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,229 | 1,555 | 2,305 | 1,908 | 1,369 | 2,280 | Upgrade |
Depreciation & Amortization | 980.61 | 929.06 | 723.91 | 657.26 | 549.64 | 490.68 | Upgrade |
Other Amortization | 13.08 | 11.54 | 6.32 | 3.35 | 7.43 | 6.99 | Upgrade |
Loss (Gain) From Sale of Assets | 12.11 | 23.59 | 35.07 | 46.91 | 42.63 | 39.83 | Upgrade |
Asset Writedown & Restructuring Costs | 151.45 | 287.5 | 15.78 | - | - | 9.76 | Upgrade |
Loss (Gain) From Sale of Investments | 51.89 | -103.69 | -26.75 | -77.12 | -95.3 | -20.31 | Upgrade |
Provision & Write-off of Bad Debts | -11.24 | -25.57 | 51.21 | 151.45 | 35.76 | 2.7 | Upgrade |
Other Operating Activities | 382.04 | 342.05 | 239.84 | 251.82 | 154.8 | 220.25 | Upgrade |
Change in Accounts Receivable | 385.45 | 578.09 | -190.02 | -2,622 | 565 | -1,229 | Upgrade |
Change in Inventory | 1,212 | -891.48 | -285.05 | -2,014 | 319.68 | -538.46 | Upgrade |
Change in Accounts Payable | 1,813 | 3,827 | -324.25 | 3,381 | 693.66 | 1,429 | Upgrade |
Change in Other Net Operating Assets | 46.42 | 29.19 | 90.29 | 151.25 | 19.47 | 30.13 | Upgrade |
Operating Cash Flow | 6,118 | 6,563 | 2,534 | 1,704 | 3,452 | 2,701 | Upgrade |
Operating Cash Flow Growth | 128.35% | 159.01% | 48.68% | -50.63% | 27.81% | 46.65% | Upgrade |
Capital Expenditures | -1,878 | -2,218 | -3,140 | -2,575 | -2,017 | -830.86 | Upgrade |
Sale of Property, Plant & Equipment | 89.71 | 125.4 | 31.68 | 27.81 | 25.77 | 37.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.36 | -14.5 | Upgrade |
Divestitures | - | - | 67.06 | 0.89 | - | - | Upgrade |
Investment in Securities | -9,286 | -535.06 | -15.46 | 1,229 | -1,048 | 321.5 | Upgrade |
Other Investing Activities | 7,194 | 169.99 | -16.05 | 51.26 | 111.93 | 8.61 | Upgrade |
Investing Cash Flow | -3,880 | -2,457 | -3,072 | -1,266 | -2,927 | -478.22 | Upgrade |
Short-Term Debt Issued | - | - | 1.6 | 37.65 | 2.7 | - | Upgrade |
Long-Term Debt Issued | - | 12,644 | 8,274 | 6,908 | 4,272 | 3,915 | Upgrade |
Total Debt Issued | 11,794 | 12,644 | 8,275 | 6,946 | 4,275 | 3,915 | Upgrade |
Short-Term Debt Repaid | - | -1.61 | -37.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,442 | -6,928 | -5,842 | -3,533 | -4,708 | Upgrade |
Total Debt Repaid | -11,974 | -8,444 | -6,965 | -5,842 | -3,533 | -4,708 | Upgrade |
Net Debt Issued (Repaid) | -180.78 | 4,200 | 1,310 | 1,104 | 741.68 | -792.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,001 | - | Upgrade |
Repurchase of Common Stock | -29.89 | -29.89 | - | - | - | - | Upgrade |
Common Dividends Paid | -694.65 | -897.57 | -785.22 | -804.9 | -753.77 | -945.87 | Upgrade |
Other Financing Activities | -1,149 | -6,441 | -168.17 | -1,531 | -1,917 | 113.72 | Upgrade |
Financing Cash Flow | -2,055 | -3,168 | 356.82 | -1,233 | 3,072 | -1,625 | Upgrade |
Foreign Exchange Rate Adjustments | -2.13 | 0.09 | -5.94 | 7.83 | 1.54 | -1.66 | Upgrade |
Net Cash Flow | 181.2 | 937.48 | -187.72 | -786.49 | 3,598 | 595.87 | Upgrade |
Free Cash Flow | 4,241 | 4,345 | -605.82 | -870.95 | 1,435 | 1,870 | Upgrade |
Free Cash Flow Growth | 1399.74% | - | - | - | -23.24% | 106.17% | Upgrade |
Free Cash Flow Margin | 9.56% | 9.65% | -1.27% | -2.08% | 3.71% | 5.33% | Upgrade |
Free Cash Flow Per Share | 4.35 | 4.47 | -0.62 | -0.90 | 1.49 | 2.18 | Upgrade |
Cash Income Tax Paid | 3,039 | 2,751 | 3,223 | 3,469 | 2,616 | 2,051 | Upgrade |
Levered Free Cash Flow | 2,905 | 3,252 | -504.36 | -1,493 | 793.49 | 1,077 | Upgrade |
Unlevered Free Cash Flow | 3,010 | 3,368 | -382.31 | -1,357 | 899.99 | 1,186 | Upgrade |
Change in Working Capital | 3,309 | 3,544 | -816.13 | -1,238 | 1,387 | -329.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.