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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,563.485 | 1,796.385 | 1,299.952 | 2,476.921 | 1,681.827 | 1,188.278 | 1,178.369 | 858.546 | 610.936 | -304.917 | 135.295 | 912.515 | 829.685 | 428.752 | 319.674 | 278.598 | 241.428 | 153.518 |
| Depreciation & Amortization
| 867.239 | 769.157 | 602.576 | 529.239 | 481.141 | 412.108 | 342.706 | 347.456 | 311.418 | 219.773 | 187.721 | 130.108 | 79.853 | 65.375 | 52.008 | 35.278 | 25.587 | 14.645 |
| Deferred Income Tax
| -893.792 | 4,467.051 | 1,433.551 | 1,922.298 | 1,078.259 | 107.199 | -60.079 | 432.211 | 1,339.038 | -647.853 | 9.439 | 0 | -248.678 | -67.324 | -77.82 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.427 | 7.644 | 13.316 | 13.084 | 7.59 | 2.73 | 8.987 | 15.143 | 19.742 | 17.269 | 8.338 | 0 | 27.136 | 7.645 | 4.528 | 0 | 0 | 0 |
| Change In Working Capital
| -49.74 | -4,474.695 | -1,446.867 | -1,935.382 | -1,085.849 | -109.929 | 51.092 | -447.354 | -1,358.78 | 630.584 | -17.777 | -972.774 | -357.803 | -384.618 | -281.798 | 264.742 | -497.203 | -78.111 |
| Accounts Receivables
| -29.468 | -1,796.258 | -1,056.762 | -801.918 | -295.111 | 532.117 | 229.612 | 86.415 | -1,566.43 | 364.295 | -103.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -610.971 | -2,678.437 | -390.105 | -1,133.464 | -790.738 | -642.046 | -178.52 | -533.769 | 207.65 | 266.289 | 85.631 | -730.963 | -303.843 | -219.669 | -231.173 | 57.773 | -195.23 | -147.272 |
| Accounts Payables
| 29.468 | -55.395 | -205.641 | 28.419 | -19.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 561.231 | 55.395 | 205.641 | -28.419 | 19.274 | 63.298 | -19.268 | 95.179 | 0 | 0 | 2.102 | -241.811 | -53.96 | -164.949 | -50.625 | 206.969 | -301.973 | 69.161 |
| Other Non Cash Items
| -166.089 | -976.026 | 202.082 | -904.38 | -424.454 | 476.806 | 621.151 | 1,315.329 | 2,426.456 | 214.021 | 624.43 | -241.992 | 81.997 | 11.344 | 2.366 | -22.409 | 33.043 | 11.094 |
| Operating Cash Flow
| 2,329.53 | 1,589.516 | 2,104.61 | 2,101.78 | 1,738.514 | 2,077.192 | 2,202.305 | 2,089.12 | 2,009.772 | 776.73 | 938.007 | -172.143 | 412.19 | 61.174 | 18.958 | 556.209 | -197.145 | 101.146 |
| 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 | -9 | 0 | 0.258 | -0.459 | -40.974 | 0 | -1.8 | 0 | 0 | 0 | 0.148 |
| Purchases Of Investments
| -3,115.922 | -9,347.526 | -14,393.8 | -827.495 | -9,329.639 | -20,647.785 | -587.248 | 0 | 0 | 0 | -164.041 | -50 | -114.5 | 0 | -94.843 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,575.995 | 10,257.927 | 13,402.111 | 1,148.27 | 9,669.28 | 19,437.417 | 389.042 | 0 | 0 | 0 | 164.5 | 67.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -254.445 | -2,188.866 | -1,909.992 | -95.322 | -63.31 | -254.398 | 602.368 | -334.164 | -456.959 | -13.148 | 83.661 | 225.938 | -88.756 | 18.456 | -23.701 | 45.792 | 50.334 | 81.982 |
| 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
| 972.048 | 0 | 4,729.733 | 5,812.127 | 6,161.049 | 0.453 | 0 | 2,173.765 | 94.29 | 0 | 12.368 | 9.504 | 6.583 | 3.567 | 239.681 | 0 | 471.657 | 0 |
| Common Stock Repurchased
| 0 | 0 | 811.573 | -4.891 | -2.454 | 3,507.398 | 0 | -91.017 | -10.528 | 0 | 4,186.928 | 4,403.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -509.815 | -282.012 | -374.81 | -404.261 | -376.251 | -340.769 | -254.005 | -304.43 | 0 | -40.909 | -210.522 | -186.555 | -105.342 | -83.85 | -68.654 | -60.432 | -39.891 | 0 |
| Other Financing Activities
| 1.469 | 7,936.223 | 7,459.621 | -296.286 | -158.147 | 340.707 | 3,493.961 | 2,047.249 | 2,380.846 | 4,756.239 | 4,075.54 | -100.58 | 2,324.391 | 765 | 448.5 | 502 | 498.107 | 494.775 |
| Financing Cash Flow
| 3,156.539 | 1,470.213 | 7,084.811 | -700.547 | -534.398 | -0.062 | -153.509 | -430.946 | -1,342.302 | 734.84 | -321.91 | 1,139.274 | 826.632 | 344.717 | 99.447 | -245.352 | 538.173 | -18.144 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,909.786 | -1,151.556 | 4,241.059 | 302.114 | 320.44 | -38.641 | 1,994.305 | 480.532 | -227.607 | 682.627 | 128.866 | 60.784 | 328.582 | 63.966 | -170.071 | 128.565 | 257.125 | 32.455 |
| Cash At End Of Period
| 9,455.594 | 7,545.808 | 8,697.364 | 4,456.305 | 4,154.191 | 3,833.751 | 3,872.392 | 1,878.087 | 1,397.555 | 1,625.162 | 942.535 | 813.669 | 752.885 | 424.303 | 360.337 | 530.408 | 401.843 | 144.718 |