819 — Tianneng Power International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.97bn
- HK$8.50bn
- CNY83.89bn
- 43
- 100
- 22
- 57
Annual cashflow statement for Tianneng Power International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,126 | 2,950 | 1,837 | 2,739 | 2,563 |
| Depreciation | |||||
| Non-Cash Items | 178 | 43.1 | 84 | 260 | 302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,046 | -1,420 | -419 | -2,178 | -1,403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,739 | 2,102 | 2,105 | 1,590 | 2,330 |
| Capital Expenditures | -1,158 | -1,304 | -2,356 | -3,029 | -3,722 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 275 | 205 | -2,593 | -1,182 | 146 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -884 | -1,099 | -4,948 | -4,211 | -3,576 |
| Financing Cash Flow Items | 662 | 13.2 | 4,826 | -21.4 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -534 | -701 | 7,085 | 1,470 | 3,157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 320 | 302 | 4,241 | -1,152 | 1,910 |