Tianneng Power International Limited (0819.HK)
HKD 8.03
(1.52%)
HKD 8.03
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 1.58 Billion | 2.1 Billion | 2.1 Billion | 1.73 Billion | 2.07 Billion |
| Net Income | 2.56 Billion | 1.79 Billion | 1.29 Billion | 2.47 Billion | 1.68 Billion | 1.18 Billion |
| Depreciation & Amortization | 867.23 Million | 769.15 Million | 602.57 Million | 529.23 Million | 481.14 Million | 412.1 Million |
| Deferred income taxes | -893.79 Million | 4.46 Billion | 1.43 Billion | 1.92 Billion | 1.07 Billion | 107.19 Million |
| Stock-based compensation | 8.42 Million | 7.64 Million | 13.31 Million | 13.08 Million | 7.59 Million | 2.73 Million |
| Change in working capital | -49.74 Million | -4.47 Billion | -1.44 Billion | -1.93 Billion | -1.08 Billion | -109.92 Million |
| Other non-cash items | -166.08 Million | -976.02 Million | 202.08 Million | -904.38 Million | -424.45 Million | 476.8 Million |
| Investing Cash Flow | -3.57 Billion | -4.21 Billion | -4.94 Billion | -1.09 Billion | -883.67 Million | -2.11 Billion |
| Investments in PPE | -3.72 Billion | -2.92 Billion | -2.02 Billion | -1.14 Billion | -1.15 Billion | -638.46 Million |
| Acquisitions | -60.11 Million | -10.01 Million | -18.18 Million | -181.91 Million | -1.7 Million | -12.53 Million |
| Investment purchases | -3.11 Billion | -9.34 Billion | -14.39 Billion | -827.49 Million | -9.32 Billion | -20.64 Billion |
| Sales/Maturities of investments | 3.57 Billion | 10.25 Billion | 13.4 Billion | 1.14 Billion | 9.66 Billion | 19.43 Billion |
| Other Investing Activities | -254.44 Million | -2.18 Billion | -1.9 Billion | -95.32 Million | -63.31 Million | -254.39 Million |
| Financing Cash Flow | 3.15 Billion | 1.47 Billion | 7.08 Billion | -700.54 Million | -534.39 Million | -62 Thousand |
| Debt repayment | -10.6 Billion | -6.18 Billion | -5.54 Billion | -5.8 Billion | -6.15 Billion | -3.5 Billion |
| Dividends payments | -509.81 Million | -282.01 Million | -374.81 Million | -404.26 Million | -376.25 Million | -340.76 Million |
| Common Stock Repurchased | - | - | 811.57 Million | -4.89 Million | -2.45 Million | 3.5 Billion |
| Common Stock Issuance | 972.04 Million | - | 4.72 Billion | 5.81 Billion | 6.16 Billion | 453 Thousand |
| Other Financing Activities | 1.46 Million | 7.93 Billion | 7.45 Billion | -296.28 Million | -158.14 Million | 340.7 Million |
| Accounts receivables | -29.46 Million | -1.79 Billion | -1.05 Billion | -801.91 Million | -295.11 Million | 532.11 Million |
| Accounts payables | 29.46 Million | -55.39 Million | -205.64 Million | 28.41 Million | -19.27 Million | - |
| Inventory | -610.97 Million | -2.67 Billion | -390.1 Million | -1.13 Billion | -790.73 Million | -642.04 Million |
| Other working capital | 561.23 Million | 55.39 Million | 205.64 Million | -28.41 Million | 19.27 Million | 63.29 Million |
| Cash at beginning of period | 7.54 Billion | 8.69 Billion | 4.45 Billion | 4.15 Billion | 3.83 Billion | 3.87 Billion |
| Cash at end of period | 9.45 Billion | 7.54 Billion | 8.69 Billion | 4.45 Billion | 4.15 Billion | 3.83 Billion |
| Capital Expenditure | -3.72 Billion | -2.92 Billion | -2.02 Billion | -1.14 Billion | -1.15 Billion | -638.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.9 Billion | -1.15 Billion | 4.24 Billion | 302.11 Million | 320.44 Million | -38.64 Million |
| Free Cash Flow | -1.39 Billion | -1.33 Billion | 76.1 Million | 959.11 Million | 580.2 Million | 1.43 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 928.22 Million | 903.62 Million | 2.56 Billion | 918.2 Million | 1.79 Billion | 1.03 Billion |
| Depreciation & Amortization | 539.17 Million | 437.25 Million | 867.23 Million | 429.98 Million | 769.15 Million | 419.9 Million |
| Deferred income taxes | - | - | -893.79 Million | - | 4.46 Billion | 4.46 Billion |
| Stock-based compensation | 2.1 Million | 3.78 Million | 8.42 Million | 4.63 Million | 7.64 Million | 5.72 Million |
| Change in working capital | - | -804.96 Million | -49.74 Million | - | -4.47 Billion | -4.41 Billion |
| Other non-cash items | -1.63 Billion | 259.2 Million | -166.08 Million | 177.79 Million | -976.02 Million | 5.01 Billion |
| Investing Cash Flow | -4.41 Billion | -1.23 Billion | -3.57 Billion | -2.34 Billion | -4.21 Billion | -1.47 Billion |
| Investments in PPE | -1.4 Billion | -1.62 Billion | -3.72 Billion | -1.94 Billion | -2.92 Billion | -1.51 Billion |
| Acquisitions | - | - | -60.11 Million | - | -10.01 Million | 16.62 Million |
| Investment purchases | - | - | -3.11 Billion | - | -9.34 Billion | - |
| Sales/Maturities of investments | - | - | 3.57 Billion | - | 10.25 Billion | - |
| Other Investing Activities | -3 Billion | 390.58 Million | -254.44 Million | -391.99 Million | -2.18 Billion | 28.69 Million |
| Financing Cash Flow | 4.91 Billion | -1.66 Billion | 3.15 Billion | 4.82 Billion | 1.47 Billion | -1.78 Billion |
| Debt repayment | -5.21 Billion | - | -10.6 Billion | -5.07 Billion | -6.18 Billion | - |
| Dividends payments | - | -388.78 Million | -509.81 Million | -121.02 Million | -282.01 Million | -282.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 972.04 Million | - | - | - |
| Other Financing Activities | -301.44 Million | -1.27 Billion | 1.46 Million | -136.24 Million | 7.93 Billion | -1.5 Billion |
| Accounts receivables | - | -29.46 Million | -29.46 Million | - | -1.79 Billion | -1.79 Billion |
| Accounts payables | - | - | 29.46 Million | - | -55.39 Million | - |
| Inventory | - | -610.97 Million | -610.97 Million | - | -2.67 Billion | -2.67 Billion |
| Other working capital | - | -164.52 Million | 561.23 Million | - | 55.39 Million | 55.39 Million |
| Cash at beginning of period | 9.45 Billion | 11.55 Billion | 7.54 Billion | - | 8.69 Billion | 8.74 Billion |
| Cash at end of period | 9.79 Billion | - | 9.45 Billion | 11.55 Billion | 7.54 Billion | - |
| Capital Expenditure | -1.4 Billion | -1.62 Billion | -3.72 Billion | -1.94 Billion | -2.92 Billion | -1.51 Billion |
| Effect of forex changes on cash | - | -9.45 Billion | - | 7.54 Billion | - | -7.54 Billion |
| Net cash flow / Change in cash | 339.84 Million | -11.55 Billion | 1.9 Billion | 11.55 Billion | -1.15 Billion | -8.74 Billion |
| Free Cash Flow | -1.56 Billion | -827.18 Million | -1.39 Billion | -418.16 Million | -1.33 Billion | 539.38 Million |
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