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    819 — Tianneng Power International Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tianneng Power International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8372,7392,5631,8921,993
    Depreciation
    Non-Cash Items84260302373112
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-419-2,178-1,403-2,8331,843
    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 Activities2,1051,5902,3305495,191
    Capital Expenditures-2,356-3,029-3,722-2,503-1,512
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,593-1,182146-5,960447
    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-4,948-4,211-3,576-8,463-1,065
    Financing Cash Flow Items4,826-21.4-160-1,403-172
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,0851,4703,1577,597-5,440
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,241-1,1521,910-316-1,314