Tianneng Power International Limited (TIANF)
USD 0.83
(-0.01%)
USD 0.83
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 255.66 Million | 187.3 Million | 449.75 Million | 302.4 Million | 2.07 Billion |
| Net Income | 2.56 Billion | 267.4 Million | 200.9 Million | 358.95 Million | 244.75 Million | 1.53 Billion |
| Depreciation & Amortization | 867.23 Million | -114.49 Million | -93.12 Million | -76.69 Million | -70.01 Million | 424.4 Million |
| Deferred income taxes | -893.79 Million | 361.64 Million | 255.92 Million | 208.83 Million | -7.58 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 | -215.28 Million | -105.75 Million | -11.3 Million | -7.51 Million | 329.84 Million |
| Other non-cash items | -166.08 Million | -51.24 Million | -83.96 Million | -43.1 Million | 135.18 Million | 129.41 Million |
| Investing Cash Flow | -3.57 Billion | -660.84 Million | -755.94 Million | -167.79 Million | -62.12 Million | -2.11 Billion |
| Investments in PPE | -3.72 Billion | -450.92 Million | -364.07 Million | -188.93 Million | -177.8 Million | -662.56 Million |
| Acquisitions | -60.11 Million | 32.88 Million | 37.93 Million | -8.64 Million | 83.89 Million | -12.53 Million |
| Investment purchases | -3.11 Billion | -2.28 Billion | -392.79 Million | -122.81 Million | -1.35 Billion | -20.64 Billion |
| Sales/Maturities of investments | 3.57 Billion | 2 Billion | 196.14 Million | 166.4 Million | 1.4 Billion | 19.43 Billion |
| Other Investing Activities | -254.44 Million | 40.25 Million | -233.16 Million | -13.8 Million | -17.69 Million | -298.55 Million |
| Financing Cash Flow | 3.15 Billion | 204.48 Million | 1.05 Billion | -111.77 Million | -158.83 Million | -62 Thousand |
| Debt repayment | -10.6 Billion | -267.3 Million | -408.41 Million | -42.72 Million | -118.94 Million | -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 | 13.29 Billion | - | -4.72 Billion | -708.8 Thousand | -2.45 Million | - |
| Common Stock Issuance | 972.04 Million | - | 4.72 Billion | -1.41 Million | 15.27 Million | 453 Thousand |
| Other Financing Activities | 13.29 Billion | 513.77 Million | 1.52 Billion | -8.34 Million | 2.04 Million | -77.56 Million |
| Accounts receivables | -29.46 Million | -267.39 Million | -163.31 Million | -116.21 Million | -42.94 Million | 532.11 Million |
| Accounts payables | 29.46 Million | 412.3 Million | 211.58 Million | 100.53 Million | 132.84 Million | - |
| Inventory | -610.97 Million | -366.08 Million | -1.79 Million | -107.78 Million | -115.07 Million | -642.04 Million |
| Other working capital | 561.23 Million | 5.88 Million | -152.22 Million | 112.16 Million | 17.66 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 | -450.92 Million | -364.07 Million | -188.93 Million | -177.8 Million | -662.56 Million |
| Effect of forex changes on cash | - | -950.86 Million | 3.75 Billion | 131.93 Million | 238.99 Million | - |
| 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 | -195.25 Million | -176.77 Million | 260.81 Million | 124.59 Million | 1.41 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.77 Million | 124.98 Million | 2.56 Billion | 132.47 Million | 267.4 Million | 148.89 Million |
| Depreciation & Amortization | 74.8 Million | 60.47 Million | 867.23 Million | 62.03 Million | -114.49 Million | 60.31 Million |
| Deferred income taxes | - | - | -893.79 Million | - | 361.64 Million | - |
| Stock-based compensation | - | - | 8.42 Million | - | 7.64 Million | - |
| Change in working capital | - | - | -49.74 Million | - | -215.28 Million | - |
| Other non-cash items | -35.21 Million | 31.34 Million | -166.08 Million | 190.12 Million | -51.24 Million | 189.65 Million |
| Investing Cash Flow | -653.24 Million | -195.53 Million | -3.57 Billion | -377.22 Million | -660.84 Million | -187.34 Million |
| Investments in PPE | -194.69 Million | -211.64 Million | -3.72 Billion | -302.05 Million | -450.92 Million | -197.78 Million |
| Acquisitions | -6 Million | 9.75 Million | -60.11 Million | 837.37 Thousand | 32.88 Million | 17.06 Million |
| Investment purchases | -1.59 Billion | -448.45 Million | -3.11 Billion | -983.08 Million | -2.28 Billion | -584.8 Million |
| Sales/Maturities of investments | 1.11 Billion | 433.97 Million | 3.57 Billion | 885.1 Million | 2 Billion | 539.33 Million |
| Other Investing Activities | 29.91 Million | 20.83 Million | -254.44 Million | 21.96 Million | 40.25 Million | 38.84 Million |
| Financing Cash Flow | 681.63 Million | -261.67 Million | 3.15 Billion | 695.56 Million | 204.48 Million | -292.24 Million |
| Debt repayment | -724.05 Million | -340.26 Million | -10.6 Billion | -734.13 Million | -267.3 Million | -248.74 Million |
| Dividends payments | - | -52.99 Million | -509.81 Million | -17.46 Million | -282.01 Million | -40.5 Million |
| Common Stock Repurchased | -155.24 Thousand | - | 13.29 Billion | - | - | - |
| Common Stock Issuance | - | - | 972.04 Million | - | - | - |
| Other Financing Activities | -41.66 Million | 132.12 Million | 13.29 Billion | -19.87 Million | 513.77 Million | -1.01 Million |
| Accounts receivables | - | - | -29.46 Million | - | -267.39 Million | - |
| Accounts payables | - | - | 29.46 Million | - | 412.3 Million | - |
| Inventory | - | - | -610.97 Million | - | -366.08 Million | - |
| Other working capital | - | - | 561.23 Million | - | 5.88 Million | - |
| Cash at beginning of period | 2.07 Billion | 2.15 Billion | 7.54 Billion | 1.61 Billion | 8.69 Billion | 1.8 Billion |
| Cash at end of period | 2.21 Billion | 2.07 Billion | 9.45 Billion | 2.15 Billion | 7.54 Billion | 1.61 Billion |
| Capital Expenditure | -194.69 Million | -211.64 Million | -3.72 Billion | -302.05 Million | -450.92 Million | -197.78 Million |
| Effect of forex changes on cash | - | 280.41 Million | - | -0.34 | -950.86 Million | -0.76 |
| Net cash flow / Change in cash | 146.73 Million | -80.94 Million | 1.9 Billion | 533.54 Million | -1.15 Billion | -181.6 Million |
| Free Cash Flow | -175.92 Million | -115.79 Million | -1.39 Billion | -41.48 Million | -195.25 Million | 80.45 Million |
IVVD
ALRTF
603938
EST
2129
CTP