Tianneng Power International Limited

HKEX:0819.HK

6.46 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 2,563.4851,796.3851,299.9522,476.9211,681.8271,188.2781,178.369858.546610.936-304.917135.295912.515829.685428.752319.674278.598241.428153.518
Depreciation & Amortization 867.239769.157602.576529.239481.141412.108342.706347.456311.418219.773187.721130.10879.85365.37552.00835.27825.58714.645
Deferred Income Tax -893.7924,467.0511,433.5511,922.2981,078.259107.199-60.079432.2111,339.038-647.8539.4390-248.678-67.324-77.82000
Stock Based Compensation 8.4277.64413.31613.0847.592.738.98715.14319.74217.2698.338027.1367.6454.528000
Change In Working Capital -49.74-4,474.695-1,446.867-1,935.382-1,085.849-109.92951.092-447.354-1,358.78630.584-17.777-972.774-357.803-384.618-281.798264.742-497.203-78.111
Accounts Receivables -29.468-1,796.258-1,056.762-801.918-295.111532.117229.61286.415-1,566.43364.295-103.4080000000
Inventory -610.971-2,678.437-390.105-1,133.464-790.738-642.046-178.52-533.769207.65266.28985.631-730.963-303.843-219.669-231.17357.773-195.23-147.272
Accounts Payables 29.468-55.395-205.64128.419-19.2740000000000000
Other Working Capital 561.23155.395205.641-28.41919.27463.298-19.26895.179002.102-241.811-53.96-164.949-50.625206.969-301.97369.161
Other Non Cash Items -166.089-976.026202.082-904.38-424.454476.806621.1511,315.3292,426.456214.021624.43-241.99281.99711.3442.366-22.40933.04311.094
Operating Cash Flow 2,329.531,589.5162,104.612,101.781,738.5142,077.1922,202.3052,089.122,009.772776.73938.007-172.143412.1961.17418.958556.209-197.145101.146
Investing Activities:
Investments In Property Plant And Equipment -3,721.794-2,922.81-2,028.501-1,142.661-1,158.307-638.468-446.094-834.478-438.118-816.053-734.933-1,108.768-706.984-358.581-169.932-228.084-134.237-132.677
Acquisitions Net -60.117-10.01-18.18-181.911-1.7-12.537-12.559-900.258-0.459-40.9740-1.80000.148
Purchases Of Investments -3,115.922-9,347.526-14,393.8-827.495-9,329.639-20,647.785-587.248000-164.041-50-114.50-94.843000
Sales Maturities Of Investments 3,575.99510,257.92713,402.1111,148.279,669.2819,437.417389.042000164.567.457000000
Other Investing Activites -254.445-2,188.866-1,909.992-95.322-63.31-254.398602.368-334.164-456.959-13.14883.661225.938-88.75618.456-23.70145.79250.33481.982
Investing Cash Flow -3,576.283-4,211.285-4,948.362-1,099.119-883.676-2,115.771-54.491-1,177.642-895.077-828.943-487.231-906.347-910.24-341.925-288.476-182.292-83.903-50.547
Financing Activities:
Debt Repayment -10,603.153-6,183.998-5,541.306-5,807.236-6,158.595-3,507.851-3,393.465-2,082.748-3,806.91-3,980.49-4,199.296-2,986.885-1,399-340-520.08-686.92-391.7-512.919
Common Stock Issued 972.04804,729.7335,812.1276,161.0490.45302,173.76594.29012.3689.5046.5833.567239.6810471.6570
Common Stock Repurchased 00811.573-4.891-2.4543,507.3980-91.017-10.52804,186.9284,403.79000000
Dividends Paid -509.815-282.012-374.81-404.261-376.251-340.769-254.005-304.430-40.909-210.522-186.555-105.342-83.85-68.654-60.432-39.8910
Other Financing Activities 1.4697,936.2237,459.621-296.286-158.147340.7073,493.9612,047.2492,380.8464,756.2394,075.54-100.582,324.391765448.5502498.107494.775
Financing Cash Flow 3,156.5391,470.2137,084.811-700.547-534.398-0.062-153.509-430.946-1,342.302734.84-321.911,139.274826.632344.71799.447-245.352538.173-18.144
Other Information:
Effect Of Forex Changes On Cash 0000000000813.6690000000
Net Change In Cash 1,909.786-1,151.5564,241.059302.114320.44-38.6411,994.305480.532-227.607682.627128.86660.784328.58263.966-170.071128.565257.12532.455
Cash At End Of Period 9,455.5947,545.8088,697.3644,456.3054,154.1913,833.7513,872.3921,878.0871,397.5551,625.162942.535813.669752.885424.303360.337530.408401.843144.718