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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 928.222 | 903.627 | 918.209 | 1,036.631 | 759.754 | 639.089 | 660.863 | 1,640.165 | 836.756 | 1,085.952 | 595.875 | 675.153 | 513.125 | 739.252 | 439.117 | 460.15 | 398.396 | 341.78 | 269.156 | -351.606 | 46.689 | 52.295 | 83 | 33.824 | 177.534 | 177.534 | 177.534 | 177.534 | 153.997 | 153.997 | 153.997 | 153.997 | 86.57 | 86.57 | 86.57 | 86.57 | 67.674 | 67.674 | 67.674 | 67.674 | 58.552 | 58.552 | 58.552 | 58.552 | 50.722 | 50.722 | 50.722 | 50.722 | 36.915 | 36.915 | 36.915 | 36.915 |
| Depreciation & Amortization
| 539.177 | 437.254 | 429.985 | 419.907 | 349.25 | 307.096 | 295.48 | 270.207 | 259.032 | 264.511 | 216.63 | 212.415 | 199.693 | 171.681 | 171.025 | 175.583 | 171.873 | 152.28 | 159.138 | 101.737 | 118.036 | 95.671 | 92.05 | 47.899 | 32.527 | 32.527 | 32.527 | 32.527 | 19.963 | 19.963 | 19.963 | 19.963 | 16.344 | 16.344 | 16.344 | 16.344 | 13.002 | 13.002 | 13.002 | 13.002 | 8.82 | 8.82 | 8.82 | 8.82 | 6.397 | 6.397 | 6.397 | 6.397 | 3.661 | 3.661 | 3.661 | 3.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 4,468.967 | 0 | 1,440.154 | 0 | 1,928.818 | 0 | 1,079.369 | 0 | 0 | 0 | -54.106 | 0 | 440.671 | 0 | 1,349.748 | 0 | -643.756 | 0 | 15.81 | -181.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.107 | 3.789 | 4.638 | 5.728 | 1.916 | 6.713 | 6.603 | 6.564 | 6.52 | 6.48 | 1.11 | 0 | 2.73 | 3.014 | 5.973 | 6.683 | 8.46 | 9.032 | 10.71 | 13.172 | 4.097 | 1.967 | 6.371 | 0 | 0 | 0 | 0 | 0 | 6.784 | 6.784 | 6.784 | 6.784 | 1.911 | 1.911 | 1.911 | 1.911 | 1.132 | 1.132 | 1.132 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -804.964 | 0 | -4,419.3 | 0 | -1,241.226 | 0 | -1,963.801 | 0 | -1,066.575 | 0 | -46.631 | 0 | 31.824 | 0 | -352.175 | 0 | -1,358.78 | 0 | 630.584 | 0 | -15.675 | 174.835 | 174.835 | -243.194 | -243.194 | -243.194 | -243.194 | -89.451 | -89.451 | -89.451 | -89.451 | -96.155 | -96.155 | -96.155 | -96.155 | -70.45 | -70.45 | -70.45 | -70.45 | 66.186 | 66.186 | 66.186 | 66.186 | -124.301 | -124.301 | -124.301 | -124.301 | -19.528 | -19.528 | -19.528 | -19.528 |
| Accounts Receivables
| 0 | -29.468 | 0 | -1,796.258 | 0 | -1,056.762 | 0 | -801.918 | 0 | -295.111 | 0 | 532.117 | 0 | 229.612 | 0 | 86.415 | 0 | -1,566.43 | 0 | 364.295 | 0 | -103.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -610.971 | 0 | -2,678.437 | 0 | -390.105 | 0 | -1,133.464 | 0 | -790.738 | 0 | -642.046 | 0 | -178.52 | 0 | -533.769 | 0 | 207.65 | 0 | 266.289 | 0 | 85.631 | 21.408 | 21.408 | -182.741 | -182.741 | -182.741 | -182.741 | -75.961 | -75.961 | -75.961 | -75.961 | -54.917 | -54.917 | -54.917 | -54.917 | -57.793 | -57.793 | -57.793 | -57.793 | 14.443 | 14.443 | 14.443 | 14.443 | -48.808 | -48.808 | -48.808 | -48.808 | -36.818 | -36.818 | -36.818 | -36.818 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -164.525 | 0 | 55.395 | 0 | 205.641 | 0 | -28.419 | 0 | 19.274 | 0 | 63.298 | 0 | -19.268 | 0 | 95.179 | 0 | 0 | 0 | 0 | 0 | 2.102 | 153.427 | 153.427 | -60.453 | -60.453 | -60.453 | -60.453 | -13.49 | -13.49 | -13.49 | -13.49 | -41.237 | -41.237 | -41.237 | -41.237 | -12.656 | -12.656 | -12.656 | -12.656 | 51.742 | 51.742 | 51.742 | 51.742 | -75.493 | -75.493 | -75.493 | -75.493 | 17.29 | 17.29 | 17.29 | 17.29 |
| Other Non Cash Items
| -1,631.111 | 259.202 | 177.79 | 5,014.242 | -1,578.612 | 4,578.13 | -3,148.138 | 224.981 | 821.356 | 635.709 | -1.178 | 77.053 | 443.654 | 618.726 | 21.693 | 1,017.971 | 202.179 | 1,716.298 | 710.158 | 780.108 | -566.087 | 370.865 | 251.463 | -22.056 | -9.904 | -9.904 | -9.904 | -9.904 | 11.754 | 11.754 | 11.754 | 11.754 | 6.623 | 6.623 | 6.623 | 6.623 | -6.619 | -6.619 | -6.619 | -6.619 | 5.495 | 5.495 | 5.495 | 5.495 | 17.896 | 17.896 | 17.896 | 17.896 | 4.238 | 4.238 | 4.238 | 4.238 |
| Operating Cash Flow
| -161.605 | 798.908 | 1,530.622 | 2,057.208 | -467.692 | 4,289.802 | -2,185.192 | 178.116 | 1,923.664 | 926.077 | 812.437 | 917.99 | 1,159.202 | 1,564.497 | 637.808 | 1,308.212 | 780.908 | 860.61 | 1,149.162 | 1,173.995 | -397.265 | 505.123 | 432.884 | 234.502 | -43.036 | -43.036 | -43.036 | -43.036 | 103.048 | 103.048 | 103.048 | 103.048 | 15.294 | 15.294 | 15.294 | 15.294 | 4.74 | 4.74 | 4.74 | 4.74 | 139.052 | 139.052 | 139.052 | 139.052 | -49.286 | -49.286 | -49.286 | -49.286 | 25.287 | 25.287 | 25.287 | 25.287 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,403.319 | -1,626.088 | -1,948.788 | -1,517.822 | -1,404.988 | -1,176.869 | -851.632 | -331.957 | -810.704 | -585.754 | -572.553 | -326.018 | -312.45 | -156.461 | -289.633 | -520.706 | -313.772 | -134.6 | -303.518 | -316.285 | -499.768 | -409.826 | -325.107 | -198.341 | -277.192 | -277.192 | -277.192 | -277.192 | -176.746 | -176.746 | -176.746 | -176.746 | -89.645 | -89.645 | -89.645 | -89.645 | -42.483 | -42.483 | -42.483 | -42.483 | -57.021 | -57.021 | -57.021 | -57.021 | -33.559 | -33.559 | -33.559 | -33.559 | -33.169 | -33.169 | -33.169 | -33.169 |
| Acquisitions Net
| 0 | 0 | 0 | 16.625 | 0 | 0 | 0 | -161.911 | 0 | 0 | 0 | -12.537 | 0 | -12.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | -28.625 | -28.625 | -28.625 | -28.625 | 0 | 0 | 0 | 0 | -23.711 | -23.711 | -23.711 | -23.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.125 | 41.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,008.368 | 390.588 | -391.995 | 28.694 | -1,333.794 | -533.56 | -2,386.301 | 581.369 | -375.916 | 1,335.518 | -1,060.887 | 521.108 | -1,985.874 | 158.993 | 245.169 | 10.968 | -354.132 | 167.576 | -624.535 | 285.263 | -298.153 | 94.328 | 153.833 | 157.216 | 289.692 | 289.692 | 289.692 | 289.692 | 205.371 | 205.371 | 205.371 | 205.371 | 89.645 | 89.645 | 89.645 | 89.645 | 66.194 | 66.194 | 66.194 | 66.194 | 57.021 | 57.021 | 57.021 | 57.021 | 33.559 | 33.559 | 33.559 | 33.559 | 33.169 | 33.169 | 33.169 | 33.169 |
| Investing Cash Flow
| -4,411.687 | -1,235.5 | -2,340.783 | -1,472.503 | -2,738.782 | -1,710.429 | -3,237.933 | 87.501 | -1,186.62 | 749.764 | -1,633.44 | 182.553 | -2,298.324 | -10.027 | -44.464 | -509.738 | -667.904 | 32.976 | -928.053 | -31.022 | -797.921 | -315.957 | -171.274 | -136.405 | -233.208 | -233.208 | -233.208 | -233.208 | -230.371 | -230.371 | -230.371 | -230.371 | -82.18 | -82.18 | -82.18 | -82.18 | -66.194 | -66.194 | -66.194 | -66.194 | -47.021 | -47.021 | -47.021 | -47.021 | -23.718 | -23.718 | -23.718 | -23.718 | -14.085 | -14.085 | -14.085 | -14.085 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,214.583 | 0 | -5,079.9 | 0 | -3,270.144 | 0 | -4,405.084 | 0 | -1,084.851 | 0 | -860.657 | 0 | -1,188.68 | 0 | -1,262.66 | 0 | -400.437 | 0 | -744.187 | 0 | -1,077.296 | -995.123 | -103.898 | -1,049.824 | -746.721 | -746.721 | -746.721 | -746.721 | -349.75 | -349.75 | -349.75 | -349.75 | -85 | -85 | -85 | -85 | -130.02 | -130.02 | -130.02 | -130.02 | -171.73 | -171.73 | -171.73 | -171.73 | -97.925 | -97.925 | -97.925 | -97.925 | -128.23 | -128.23 | -128.23 | -128.23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,010.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.531 | 0 | 0 | 0 | 0 | 0 | 3.092 | 3.092 | 2.376 | 2.376 | 2.376 | 2.376 | 1.646 | 1.646 | 1.646 | 1.646 | 0.892 | 0.892 | 0.892 | 0.892 | 59.92 | 59.92 | 59.92 | 59.92 | 0 | 0 | 0 | 0 | 117.914 | 117.914 | 117.914 | 117.914 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.891 | 0 | 0 | 0 | 0 | 0 | 0 | -12.899 | -78.118 | -10.528 | 0 | 0 | 0 | 0 | 2,083.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -388.787 | -121.028 | -282.012 | 0 | -374.81 | 0 | -122.389 | -281.872 | -113.031 | -263.22 | -103.215 | -237.554 | 0 | -254.005 | 0 | -304.431 | 0 | 0 | 0 | -40.909 | -0.04 | -210.482 | -52.631 | -46.639 | -46.639 | -46.639 | -46.639 | -26.336 | -26.336 | -26.336 | -26.336 | -20.963 | -20.963 | -20.963 | -20.963 | -17.164 | -17.164 | -17.164 | -17.164 | -15.108 | -15.108 | -15.108 | -15.108 | -9.973 | -9.973 | -9.973 | -9.973 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -301.447 | -1,277.3 | -136.246 | -1,504.095 | -13.824 | -1,775.156 | 4,829.693 | -1,433.224 | 56.978 | -1,355.452 | 336.648 | -822.944 | -25.029 | -1,162.164 | 3,026.484 | -550.175 | 114.24 | -577.787 | -9.8 | -314.753 | 13.206 | -227.358 | 12.072 | 1,099.363 | 790.984 | 790.984 | 790.984 | 790.984 | 374.44 | 374.44 | 374.44 | 374.44 | 105.071 | 105.071 | 105.071 | 105.071 | 87.263 | 87.263 | 87.263 | 87.263 | 186.838 | 186.838 | 186.838 | 186.838 | -10.017 | -10.017 | -10.017 | -10.017 | 128.23 | 128.23 | 128.23 | 128.23 |
| Financing Cash Flow
| 4,913.136 | -1,666.087 | 4,822.626 | -1,786.107 | 3,256.32 | -2,149.966 | 9,234.777 | -1,555.613 | 855.066 | -1,468.483 | 934.085 | -926.159 | 926.097 | -1,162.164 | 1,008.655 | -563.074 | 132.128 | -588.315 | -753.987 | -314.753 | 1,049.593 | -227.398 | -94.512 | -1,103.001 | -816.129 | -816.129 | -816.129 | -816.129 | -374.44 | -374.44 | -374.44 | -374.44 | -105.071 | -105.071 | -105.071 | -105.071 | -87.263 | -87.263 | -87.263 | -87.263 | -186.838 | -186.838 | -186.838 | -186.838 | 10.017 | 10.017 | 10.017 | 10.017 | -129.566 | -129.566 | -129.566 | -129.566 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -9,455.594 | 7,545.808 | -7,545.808 | 8,697.364 | -8,697.364 | 4,456.305 | -4,456.305 | 4,154.191 | -4,154.191 | 3,833.751 | -3,833.751 | 3,872.392 | -3,872.392 | 1,878.087 | -1,878.087 | 1,397.555 | -1,397.555 | 1,625.162 | -1,625.162 | 942.535 | 1,195.757 | 1,037.121 | 1,037.121 | 1,107.568 | 1,107.568 | 1,107.568 | 1,107.568 | 583.909 | 583.909 | 583.909 | 583.909 | 187.949 | 187.949 | 187.949 | 187.949 | 106.2 | 106.2 | 106.2 | 106.2 | 126.948 | 126.948 | 126.948 | 126.948 | 127.269 | 127.269 | 127.269 | 127.269 | 126.478 | 126.478 | 126.478 | 126.478 |
| Net Change In Cash
| 339.844 | -11,558.273 | 11,558.273 | -8,747.21 | 8,747.21 | -8,267.957 | 8,267.957 | -5,746.301 | 5,746.301 | -3,946.833 | 3,946.833 | -3,659.367 | 3,659.367 | -3,480.086 | 3,480.086 | -1,642.687 | 1,642.687 | -1,092.284 | 1,092.284 | -796.942 | 796.942 | -574.477 | 777.35 | 32.217 | 15.196 | 15.196 | 15.196 | 15.196 | 82.146 | 82.146 | 82.146 | 82.146 | 15.992 | 15.992 | 15.992 | 15.992 | -42.518 | -42.518 | -42.518 | -42.518 | 32.141 | 32.141 | 32.141 | 32.141 | 64.281 | 64.281 | 64.281 | 64.281 | 8.114 | 8.114 | 8.114 | 8.114 |
| Cash At End Of Period
| 9,795.438 | 0 | 11,558.273 | 0 | 8,747.21 | 0 | 8,267.957 | 0 | 5,746.301 | 0 | 3,946.833 | 0 | 3,659.367 | 0 | 3,480.086 | 0 | 1,642.687 | 0 | 1,092.284 | 0 | 796.942 | 406.291 | 980.767 | 235.634 | 203.417 | 203.417 | 203.417 | 203.417 | 188.221 | 188.221 | 188.221 | 188.221 | 106.076 | 106.076 | 106.076 | 106.076 | 90.084 | 90.084 | 90.084 | 90.084 | 132.602 | 132.602 | 132.602 | 132.602 | 100.461 | 100.461 | 100.461 | 100.461 | 36.18 | 36.18 | 36.18 | 36.18 |