Tianneng Battery Group Co., Ltd. (688819.SS)
CNY 27.99
(-0.71%)
CNY 27.99
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 1.7 Billion | 3.45 Billion | 2.7 Billion | 1.84 Billion | 2.11 Billion |
| Net Income | 2.3 Billion | 1.83 Billion | 1.32 Billion | 2.31 Billion | 1.54 Billion | 1.26 Billion |
| Depreciation & Amortization | 730.22 Million | 657.26 Million | 549.64 Million | 490.67 Million | 450.63 Million | 414.03 Million |
| Deferred income taxes | -107.1 Million | -133.83 Million | -210.37 Million | -20.94 Million | 6.57 Million | 13.07 Million |
| Stock-based compensation | 8.42 Million | - | - | - | - | - |
| Change in working capital | -709.02 Million | -1.38 Billion | 1.36 Billion | -359.19 Million | -531.64 Million | 429.9 Million |
| Other non-cash items | 2.57 Billion | 689.25 Million | 209.3 Million | 250.11 Million | 373.69 Million | 1.97 Million |
| Investing Cash Flow | -3.07 Billion | -1.26 Billion | -2.92 Billion | -478.21 Million | -569.65 Million | -1.48 Billion |
| Investments in PPE | -3.13 Billion | -2.57 Billion | -2.01 Billion | -830.85 Million | -934.71 Million | -630.21 Million |
| Acquisitions | 98.49 Million | 890.96 Thousand | -360 Thousand | -14.49 Million | -16.77 Million | 89.08 Million |
| Investment purchases | -35.46 Million | -2 Million | -60.18 Million | - | - | -560.55 Million |
| Sales/Maturities of investments | 2.00 | 200 Thousand | 25.76 Million | - | - | 312.66 Million |
| Other Investing Activities | 3.94 Million | 1.31 Billion | -875.96 Million | 367.13 Million | 381.83 Million | -698.85 Million |
| Financing Cash Flow | 357.05 Million | -1.23 Billion | 3.07 Billion | -1.62 Billion | -1.67 Billion | -630.8 Million |
| Debt repayment | -1.38 Billion | -5.77 Billion | -3.45 Billion | -4.61 Billion | -5.56 Billion | -3.29 Billion |
| Dividends payments | -583.26 Million | -583.26 Million | -583.26 Million | -513.29 Million | -1.78 Billion | -1.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -439.84 Million | 5.35 Billion | 7.27 Billion | 3.93 Billion | 5.67 Billion | 3.77 Billion |
| Accounts receivables | -190.02 Million | -2.62 Billion | 564.99 Million | -1.22 Billion | -749.51 Million | -462.93 Million |
| Accounts payables | -324.24 Million | 3.38 Billion | 693.66 Million | 1.42 Billion | 900.29 Million | 1.38 Billion |
| Inventory | -285.05 Million | -2.01 Billion | 319.67 Million | -538.46 Million | -689.01 Million | -501.95 Million |
| Other working capital | 90.29 Million | -133.83 Million | -210.37 Million | -20.94 Million | 6.57 Million | 931.86 Million |
| Cash at beginning of period | 11.1 Billion | 7.28 Billion | 3.68 Billion | 3.08 Billion | 3.49 Billion | 3.5 Billion |
| Cash at end of period | 11.33 Billion | 6.49 Billion | 7.28 Billion | 3.68 Billion | 3.08 Billion | 3.49 Billion |
| Capital Expenditure | -3.13 Billion | -2.57 Billion | -2.01 Billion | -830.85 Million | -934.71 Million | -630.21 Million |
| Effect of forex changes on cash | -5.94 Million | 7.83 Million | 1.54 Million | -1.65 Million | 26.39 Thousand | -320.17 Thousand |
| Net cash flow / Change in cash | 231.39 Million | -786.48 Million | 3.59 Billion | 595.86 Million | -407.86 Million | -8.12 Million |
| Free Cash Flow | -605.82 Million | -870.95 Million | 1.43 Billion | 1.86 Billion | 906.9 Million | 1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 269.99 Million | 691.69 Million | 502.48 Million | 592.93 Million | 2.3 Billion | 619.23 Million |
| Depreciation & Amortization | - | 232.32 Million | 232.32 Million | 177.72 Million | 730.22 Million | 177.72 Million |
| Deferred income taxes | - | - | - | 376.35 Million | -107.1 Million | - |
| Stock-based compensation | - | - | - | 8.42 Million | 8.42 Million | - |
| Change in working capital | - | -2.22 Billion | - | -384.77 Million | -709.02 Million | - |
| Other non-cash items | 795.66 Million | -646.9 Million | 1.54 Billion | -1.29 Billion | 2.57 Billion | 551.67 Million |
| Investing Cash Flow | -2.37 Billion | -499.2 Million | -911.69 Million | -14.57 Million | -3.07 Billion | -1.09 Billion |
| Investments in PPE | -300.13 Million | -482.98 Million | -699.46 Million | -272.95 Million | -3.13 Billion | -941.19 Million |
| Acquisitions | 214.26 Million | -141.18 Million | 4.62 Million | 78.45 Million | 98.49 Million | 11.8 Million |
| Investment purchases | 2.33 Billion | -2.33 Billion | -2 Million | 1.88 Million | -35.46 Million | 1.98 Billion |
| Sales/Maturities of investments | -2.2 Billion | 2.2 Billion | - | 1.00 | 2.00 | -1.95 Billion |
| Other Investing Activities | -2.41 Billion | 254.96 Million | -214.86 Million | 178.04 Million | 3.94 Million | -194.99 Million |
| Financing Cash Flow | 603.36 Million | -2.58 Billion | 2.89 Billion | -497.09 Million | 357.05 Million | -1.9 Billion |
| Debt repayment | -4.94 Billion | -4.38 Billion | -5.49 Billion | -3.44 Billion | -1.38 Billion | -1.26 Billion |
| Dividends payments | - | -708.67 Million | -56.46 Million | -583.26 Million | -583.26 Million | -57.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.34 Billion | 1.82 Billion | -2.6 Billion | 3.53 Billion | -439.84 Million | -575.25 Million |
| Accounts receivables | - | -600.74 Million | - | -190.02 Million | -190.02 Million | - |
| Accounts payables | - | - | - | - | -324.24 Million | - |
| Inventory | - | -1.62 Billion | - | -285.05 Million | -285.05 Million | - |
| Other working capital | - | 1.21 Million | - | 90.29 Million | 90.29 Million | - |
| Cash at beginning of period | 14.99 Billion | 18 Billion | 11.33 Billion | 15.15 Billion | 11.1 Billion | 8.99 Billion |
| Cash at end of period | 15.69 Billion | 14.99 Billion | 18 Billion | 11.33 Billion | 11.33 Billion | 7.36 Billion |
| Capital Expenditure | -300.13 Million | -482.98 Million | -699.46 Million | -272.95 Million | -3.13 Billion | -941.19 Million |
| Effect of forex changes on cash | - | -3.34 Million | 635.26 Thousand | -13.39 Million | -5.94 Million | 6.55 Million |
| Net cash flow / Change in cash | 696.12 Million | -3 Billion | 6.66 Billion | -3.81 Billion | 231.39 Million | -1.63 Billion |
| Free Cash Flow | 765.53 Million | -670.51 Million | 1.35 Billion | -802.08 Million | -605.82 Million | 407.43 Million |
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