Tianneng Battery Group Co., Ltd. (SHA:688819)
China · Delayed Price · Currency is CNY 20.49
-0.45 (-2.15%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,004 | 1,591 | 1,555 | 2,305 | 1,908 | 1,369 |
Depreciation & Amortization | 1,049 | 1,040 | 934.83 | 723.91 | 657.26 | 549.64 |
Other Amortization | 16.87 | 13.94 | 5.77 | 6.32 | 3.35 | 7.43 |
Loss (Gain) From Sale of Assets | 10.91 | 9.77 | 23.59 | 35.07 | 46.91 | 42.63 |
Asset Writedown & Restructuring Costs | 108.36 | 111.16 | 287.5 | 15.78 | - | - |
Loss (Gain) From Sale of Investments | -115.93 | -79.6 | -98.02 | -26.75 | -77.12 | -95.3 |
Provision & Write-off of Bad Debts | -15.1 | -11.96 | -25.57 | 51.21 | 151.45 | 35.76 |
Other Operating Activities | 294.44 | 217.3 | 336.38 | 239.84 | 251.82 | 154.8 |
Change in Accounts Receivable | -2,816 | -2,280 | 578.09 | -190.02 | -2,622 | 565 |
Change in Inventory | 596.76 | 964.68 | -891.48 | -285.05 | -2,014 | 319.68 |
Change in Accounts Payable | 4,094 | 4,757 | 3,827 | -324.25 | 3,381 | 693.66 |
Change in Other Net Operating Assets | 16.38 | 18.28 | 29.19 | 90.29 | 151.25 | 19.47 |
Operating Cash Flow | 4,222 | 6,264 | 6,563 | 2,534 | 1,704 | 3,452 |
Operating Cash Flow Growth | -30.99% | -4.56% | 159.01% | 48.68% | -50.63% | 27.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -978.18 | -1,309 | -2,218 | -3,140 | -2,575 | -2,017 |
Sale of Property, Plant & Equipment | 1.22 | 30.95 | 125.4 | 31.68 | 27.81 | 25.77 |
Cash Acquisitions | - | - | - | - | - | -0.36 |
Divestitures | - | - | - | 67.06 | 0.89 | - |
Investment in Securities | -2,263 | -2,281 | -535.06 | -15.46 | 1,229 | -1,048 |
Other Investing Activities | 77.67 | 61.59 | 169.99 | -16.05 | 51.26 | 111.93 |
Investing Cash Flow | -3,162 | -3,498 | -2,457 | -3,072 | -1,266 | -2,927 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1.6 | 37.65 | 2.7 |
Long-Term Debt Issued | - | 10,973 | 12,644 | 8,274 | 6,908 | 4,272 |
Total Debt Issued | 22,143 | 10,973 | 12,644 | 8,275 | 6,946 | 4,275 |
Short-Term Debt Repaid | - | - | -1.61 | -37.7 | - | - |
Long-Term Debt Repaid | - | -15,504 | -8,442 | -6,928 | -5,842 | -3,533 |
Lease Payments | -13.99 | -5.62 | -28.44 | -33.84 | -63.35 | -55.21 |
Total Debt Repaid | -13,220 | -15,504 | -8,444 | -6,965 | -5,842 | -3,533 |
Net Debt Issued (Repaid) | 8,922 | -4,531 | 4,200 | 1,310 | 1,104 | 741.68 |
Issuance of Common Stock | - | - | - | - | - | 5,001 |
Repurchase of Common Stock | - | -25.12 | -29.89 | - | - | - |
Common Dividends Paid | -639.93 | -538.33 | -897.57 | -785.22 | -804.9 | -753.77 |
Other Financing Activities | -8,954 | 1,113 | -6,441 | -168.17 | -1,531 | -1,917 |
Financing Cash Flow | -671.84 | -3,982 | -3,168 | 356.82 | -1,233 | 3,072 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -26.27 | -10.95 | 0.09 | -5.94 | 7.83 | 1.54 |
Net Cash Flow | 361.88 | -1,227 | 937.48 | -187.72 | -786.49 | 3,598 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,244 | 4,954 | 4,345 | -605.82 | -870.95 | 1,435 |
Free Cash Flow Growth | -23.51% | 14.02% | - | - | - | -23.24% |
Free Cash Flow Margin | 6.87% | 10.82% | 9.65% | -1.27% | -2.08% | 3.71% |
Free Cash Flow Per Share | 3.35 | 5.11 | 4.47 | -0.62 | -0.90 | 1.49 |
Levered Free Cash Flow | 1,189 | 3,194 | 3,250 | -504.36 | -1,493 | 793.49 |
Unlevered Free Cash Flow | 1,257 | 3,283 | 3,366 | -382.31 | -1,357 | 899.99 |
Free Cash Flow After Leases | 3,230 | 4,949 | 4,317 | -639.66 | -934.3 | 1,380 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,636 | 3,037 | 2,751 | 3,223 | 3,469 | 2,616 |
Change in Working Capital | 1,870 | 3,372 | 3,544 | -816.13 | -1,238 | 1,387 |