Tianneng Battery Group Co., Ltd. (SHA:688819)
China · Delayed Price · Currency is CNY 34.61
+0.36 (1.05%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,450 | 1,555 | 2,305 | 1,908 | 1,369 | 2,280 |
Depreciation & Amortization | 929.06 | 929.06 | 723.91 | 657.26 | 549.64 | 490.68 |
Other Amortization | 11.54 | 11.54 | 6.32 | 3.35 | 7.43 | 6.99 |
Loss (Gain) From Sale of Assets | 23.59 | 23.59 | 35.07 | 46.91 | 42.63 | 39.83 |
Asset Writedown & Restructuring Costs | 287.5 | 287.5 | 15.78 | - | - | 9.76 |
Loss (Gain) From Sale of Investments | -103.69 | -103.69 | -26.75 | -77.12 | -95.3 | -20.31 |
Provision & Write-off of Bad Debts | -25.57 | -25.57 | 51.21 | 151.45 | 35.76 | 2.7 |
Other Operating Activities | 17.71 | 342.05 | 239.84 | 251.82 | 154.8 | 220.25 |
Change in Accounts Receivable | 578.09 | 578.09 | -190.02 | -2,622 | 565 | -1,229 |
Change in Inventory | -891.48 | -891.48 | -285.05 | -2,014 | 319.68 | -538.46 |
Change in Accounts Payable | 3,827 | 3,827 | -324.25 | 3,381 | 693.66 | 1,429 |
Change in Other Net Operating Assets | 29.19 | 29.19 | 90.29 | 151.25 | 19.47 | 30.13 |
Operating Cash Flow | 6,134 | 6,563 | 2,534 | 1,704 | 3,452 | 2,701 |
Operating Cash Flow Growth | 155.99% | 159.01% | 48.68% | -50.63% | 27.81% | 46.65% |
Capital Expenditures | -1,713 | -2,218 | -3,140 | -2,575 | -2,017 | -830.86 |
Sale of Property, Plant & Equipment | 89.49 | 125.4 | 31.68 | 27.81 | 25.77 | 37.03 |
Cash Acquisitions | - | - | - | - | -0.36 | -14.5 |
Divestitures | - | - | 67.06 | 0.89 | - | - |
Investment in Securities | -553.05 | -535.06 | -15.46 | 1,229 | -1,048 | 321.5 |
Other Investing Activities | -2,556 | 169.99 | -16.05 | 51.26 | 111.93 | 8.61 |
Investing Cash Flow | -4,733 | -2,457 | -3,072 | -1,266 | -2,927 | -478.22 |
Short-Term Debt Issued | - | - | 1.6 | 37.65 | 2.7 | - |
Long-Term Debt Issued | - | 12,644 | 8,274 | 6,908 | 4,272 | 3,915 |
Total Debt Issued | 6,037 | 12,644 | 8,275 | 6,946 | 4,275 | 3,915 |
Short-Term Debt Repaid | - | -1.61 | -37.7 | - | - | - |
Long-Term Debt Repaid | - | -8,442 | -6,928 | -5,842 | -3,533 | -4,708 |
Total Debt Repaid | -8,572 | -8,444 | -6,965 | -5,842 | -3,533 | -4,708 |
Net Debt Issued (Repaid) | -2,535 | 4,200 | 1,310 | 1,104 | 741.68 | -792.76 |
Issuance of Common Stock | - | - | - | - | 5,001 | - |
Repurchase of Common Stock | -29.89 | -29.89 | - | - | - | - |
Common Dividends Paid | -617.72 | -897.57 | -785.22 | -804.9 | -753.77 | -945.87 |
Other Financing Activities | 1,028 | -6,441 | -168.17 | -1,531 | -1,917 | 113.72 |
Financing Cash Flow | -2,156 | -3,168 | 356.82 | -1,233 | 3,072 | -1,625 |
Foreign Exchange Rate Adjustments | 3.69 | 0.09 | -5.94 | 7.83 | 1.54 | -1.66 |
Net Cash Flow | -750.35 | 937.48 | -187.72 | -786.49 | 3,598 | 595.87 |
Free Cash Flow | 4,421 | 4,345 | -605.82 | -870.95 | 1,435 | 1,870 |
Free Cash Flow Growth | 590.16% | - | - | - | -23.24% | 106.17% |
Free Cash Flow Margin | 9.71% | 9.65% | -1.27% | -2.08% | 3.71% | 5.33% |
Free Cash Flow Per Share | 4.54 | 4.47 | -0.62 | -0.90 | 1.49 | 2.18 |
Cash Income Tax Paid | 2,927 | 2,751 | 3,223 | 3,469 | 2,616 | 2,051 |
Levered Free Cash Flow | 2,892 | 3,252 | -504.36 | -1,493 | 793.49 | 1,077 |
Unlevered Free Cash Flow | 2,979 | 3,368 | -382.31 | -1,357 | 899.99 | 1,186 |
Change in Working Capital | 3,544 | 3,544 | -816.13 | -1,238 | 1,387 | -329.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.