Tianneng Battery Group Co., Ltd. (SHA:688819)
China
· Delayed Price · Currency is CNY 27.75
-0.03 (-0.11%)
Apr 2, 2025, 2:45 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 | 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 | 1,590 | 2,305 | 1,908 | 1,369 | 2,280 | Upgrade
|
| Depreciation & Amortization | 934.83 | 714.6 | 657.26 | 549.64 | 490.68 | Upgrade
|
| Other Amortization | 5.77 | 15.63 | 3.35 | 7.43 | 6.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.59 | 35.07 | 46.91 | 42.63 | 39.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 339.69 | 15.78 | - | - | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -103.69 | -30.55 | -77.12 | -95.3 | -20.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 51.21 | 151.45 | 35.76 | 2.7 | Upgrade
|
| Other Operating Activities | 229.13 | 243.64 | 251.82 | 154.8 | 220.25 | Upgrade
|
| Change in Accounts Receivable | 578.09 | -190.02 | -2,622 | 565 | -1,229 | Upgrade
|
| Change in Inventory | -891.48 | -285.05 | -2,014 | 319.68 | -538.46 | Upgrade
|
| Change in Accounts Payable | 3,827 | -324.25 | 3,381 | 693.66 | 1,429 | Upgrade
|
| Change in Other Net Operating Assets | 29.19 | 90.29 | 151.25 | 19.47 | 30.13 | Upgrade
|
| Operating Cash Flow | 6,563 | 2,534 | 1,704 | 3,452 | 2,701 | Upgrade
|
| Operating Cash Flow Growth | 159.01% | 48.68% | -50.63% | 27.81% | 46.65% | Upgrade
|
| Capital Expenditures | -2,218 | -3,140 | -2,575 | -2,017 | -830.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 125.4 | 31.68 | 27.81 | 25.77 | 37.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.36 | -14.5 | Upgrade
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| Divestitures | - | 67.06 | 0.89 | - | - | Upgrade
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| Investment in Securities | -2 | -15.46 | 1,229 | -1,048 | 321.5 | Upgrade
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| Other Investing Activities | -363.07 | -16.05 | 51.26 | 111.93 | 8.61 | Upgrade
|
| Investing Cash Flow | -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 | 12,644 | 8,275 | 6,946 | 4,275 | 3,915 | Upgrade
|
| Short-Term Debt Repaid | - | -37.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8,414 | -6,928 | -5,842 | -3,533 | -4,708 | Upgrade
|
| Total Debt Repaid | -8,414 | -6,965 | -5,842 | -3,533 | -4,708 | Upgrade
|
| Net Debt Issued (Repaid) | 4,230 | 1,310 | 1,104 | 741.68 | -792.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,001 | - | Upgrade
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| Common Dividends Paid | -897.57 | -785.22 | -804.9 | -753.77 | -945.87 | Upgrade
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| Other Financing Activities | -6,501 | -168.17 | -1,531 | -1,917 | 113.72 | Upgrade
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| Financing Cash Flow | -3,168 | 356.82 | -1,233 | 3,072 | -1,625 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -5.94 | 7.83 | 1.54 | -1.66 | Upgrade
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| Net Cash Flow | 937.48 | -187.72 | -786.49 | 3,598 | 595.87 | Upgrade
|
| Free Cash Flow | 4,345 | -605.82 | -870.95 | 1,435 | 1,870 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.24% | 106.17% | Upgrade
|
| Free Cash Flow Margin | 9.65% | -1.27% | -2.08% | 3.71% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 4.47 | -0.62 | -0.90 | 1.49 | 2.18 | Upgrade
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| Cash Income Tax Paid | 2,751 | 3,223 | 3,469 | 2,616 | 2,051 | Upgrade
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| Levered Free Cash Flow | 3,677 | -497.53 | -1,493 | 793.49 | 1,077 | Upgrade
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| Unlevered Free Cash Flow | 3,677 | -375.48 | -1,357 | 899.99 | 1,186 | Upgrade
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| Change in Net Working Capital | -3,534 | -707.95 | 696.37 | -1,597 | 236.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.