Tianneng Battery Group Co., Ltd. (SHA: 688819)
China
· Delayed Price · Currency is CNY 30.09
-0.15 (-0.50%)
Nov 21, 2024, 2:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,057 | 2,305 | 1,908 | 1,369 | 2,280 | 1,492 | Upgrade
|
| Depreciation & Amortization | 714.6 | 714.6 | 657.26 | 549.64 | 490.68 | 450.63 | Upgrade
|
| Other Amortization | 15.63 | 15.63 | 3.35 | 7.43 | 6.99 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.07 | 35.07 | 46.91 | 42.63 | 39.83 | 61.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.78 | 15.78 | - | - | 9.76 | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.55 | -30.55 | -77.12 | -95.3 | -20.31 | -69.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.21 | 51.21 | 151.45 | 35.76 | 2.7 | 36.43 | Upgrade
|
| Other Operating Activities | 353.44 | 243.64 | 251.82 | 154.8 | 220.25 | 306.86 | Upgrade
|
| Change in Accounts Receivable | -190.02 | -190.02 | -2,622 | 565 | -1,229 | -749.51 | Upgrade
|
| Change in Inventory | -285.05 | -285.05 | -2,014 | 319.68 | -538.46 | -689.01 | Upgrade
|
| Change in Accounts Payable | -324.25 | -324.25 | 3,381 | 693.66 | 1,429 | 900.3 | Upgrade
|
| Change in Other Net Operating Assets | 90.29 | 90.29 | 151.25 | 19.47 | 30.13 | 86.2 | Upgrade
|
| Operating Cash Flow | 2,396 | 2,534 | 1,704 | 3,452 | 2,701 | 1,842 | Upgrade
|
| Operating Cash Flow Growth | -47.79% | 48.68% | -50.63% | 27.81% | 46.65% | -12.76% | Upgrade
|
| Capital Expenditures | -1,756 | -3,140 | -2,575 | -2,017 | -830.86 | -934.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.18 | 31.68 | 27.81 | 25.77 | 37.03 | 14.18 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.36 | -14.5 | -16.77 | Upgrade
|
| Divestitures | 67.06 | 67.06 | 0.89 | - | - | - | Upgrade
|
| Investment in Securities | 19.88 | -15.46 | 1,229 | -1,048 | 321.5 | 269.78 | Upgrade
|
| Other Investing Activities | -2,217 | -16.05 | 51.26 | 111.93 | 8.61 | 78.35 | Upgrade
|
| Investing Cash Flow | -3,795 | -3,072 | -1,266 | -2,927 | -478.22 | -569.66 | Upgrade
|
| Short-Term Debt Issued | - | 1.6 | 37.65 | 2.7 | - | 250.78 | Upgrade
|
| Long-Term Debt Issued | - | 8,274 | 6,908 | 4,272 | 3,915 | 5,133 | Upgrade
|
| Total Debt Issued | 15,035 | 8,275 | 6,946 | 4,275 | 3,915 | 5,384 | Upgrade
|
| Short-Term Debt Repaid | - | -37.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,928 | -5,842 | -3,533 | -4,708 | -5,906 | Upgrade
|
| Total Debt Repaid | -12,486 | -6,965 | -5,842 | -3,533 | -4,708 | -5,906 | Upgrade
|
| Net Debt Issued (Repaid) | 2,548 | 1,310 | 1,104 | 741.68 | -792.76 | -522.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,001 | - | 499.87 | Upgrade
|
| Common Dividends Paid | -862.54 | -785.22 | -804.9 | -753.77 | -945.87 | -1,786 | Upgrade
|
| Other Financing Activities | -1,274 | -168.17 | -1,531 | -1,917 | 113.72 | 129.15 | Upgrade
|
| Financing Cash Flow | 412.39 | 356.82 | -1,233 | 3,072 | -1,625 | -1,680 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.29 | -5.94 | 7.83 | 1.54 | -1.66 | 0.03 | Upgrade
|
| Net Cash Flow | -1,002 | -187.72 | -786.49 | 3,598 | 595.87 | -407.86 | Upgrade
|
| Free Cash Flow | 640.64 | -605.82 | -870.95 | 1,435 | 1,870 | 906.91 | Upgrade
|
| Free Cash Flow Growth | -44.39% | - | - | -23.25% | 106.17% | -38.75% | Upgrade
|
| Free Cash Flow Margin | 1.41% | -1.27% | -2.08% | 3.71% | 5.33% | 2.12% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | -0.62 | -0.89 | 1.49 | 2.18 | 1.09 | Upgrade
|
| Cash Income Tax Paid | 2,633 | 3,223 | 3,469 | 2,616 | 2,051 | 2,166 | Upgrade
|
| Levered Free Cash Flow | 119.49 | -497.53 | -1,493 | 793.49 | 1,077 | -245.12 | Upgrade
|
| Unlevered Free Cash Flow | 252.66 | -375.48 | -1,357 | 899.99 | 1,186 | -97.26 | Upgrade
|
| Change in Net Working Capital | -63.19 | -707.95 | 696.37 | -1,597 | 236.22 | 729.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.