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Tianneng Power International Limited (0819.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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5.510-0.080 (-1.43%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,821,836
1,821,836
1,796,385
1,299,952
2,476,921
-
Depreciation & amortization
867,239
867,239
769,157
602,576
529,239
-
Stock based compensation
8,427
8,427
7,644
13,316
13,084
-
Change in working capital
-49,740
-49,740
-1,249,590
404,513
-950,241
-
Inventory
-610,971
-610,971
-2,678,437
-390,105
-1,133,464
-
Other working capital
-1,392,264
-1,392,264
-1,439,679
-251,160
798,040
-
Other non-cash items
-166,089
-166,089
-14,307
-10,238
34,441
-
Net cash provided by operating activites
2,329,530
2,329,530
1,589,516
2,104,610
2,101,780
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,721,794
-3,721,794
-3,029,195
-2,355,770
-1,303,740
-
Acquisitions, net
-91,217
-91,217
-93,657
-18,180
-181,911
-
Purchases of investments
-3,115,922
-3,115,922
-9,347,526
-14,393,800
-827,495
-
Sales/Maturities of investments
3,575,995
3,575,995
10,257,927
13,402,111
1,148,270
-
Other investing activites
-738,916
-738,916
-1,717,066
-1,508,709
112,026
-
Net cash used for investing activites
-3,576,283
-3,576,283
-4,211,285
-4,948,362
-1,099,119
-
Net change in cash
1,909,786
1,909,786
-1,151,556
4,241,059
302,114
-
Cash at beginning of period
7,545,808
7,545,808
8,697,364
4,456,305
4,154,191
-
Cash at end of period
9,455,594
9,455,594
7,545,808
8,697,364
4,456,305
-
Free Cash Flow
Operating Cash Flow
2,329,530
2,329,530
1,589,516
2,104,610
2,101,780
-
Capital Expenditure
-3,721,794
-3,721,794
-3,029,195
-2,355,770
-1,303,740
-
Free Cash Flow
-1,392,264
-1,392,264
-1,439,679
-251,160
798,040
-