Also trades as: TIANF (OTC) · $vol 0M
0819.HK HKSE
Tianneng Power International Limited
1W: -2.1%
1M: -9.1%
3M: -22.0%
YTD: -50.0%
1Y: -46.6%
3Y: -50.5%
5Y: -66.9%
HK$3.74 ($0.48)
-0.06 (-1.45%)
Weekly Expected Move ±4.3%
HK$3
HK$4
HK$4
HK$4
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$549M
-76.4% ▼
5Y CAGR: -20.6%
Capital Expenditures
$2.5B
+32.8% ▲
5Y CAGR: +16.7%
Free Cash Flow
-$2.0B
-40.3% ▼
Dividends Paid
$441M
+13.5% ▲
Buybacks
$1.1B
+0.0% ▲
Net Change in Cash
-$316M
-116.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $1.3B | $1.8B | $2.6B | $1.9B |
| Depreciation & Amort. | $529M | $603M | $769M | $867M | $1.1B |
| Stock-Based Comp. | $13M | $13M | $8M | $8M | $7M |
| Change in Working Capital | -$1.9B | -$1.4B | -$4.5B | -$50M | -$1.7B |
| Other Non-Cash Items | -$904M | $202M | -$976M | -$1.1B | -$774M |
| Operating Cash Flow | $2.1B | $2.1B | $1.6B | $2.3B | $549M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$2.0B | -$2.9B | -$3.6B | -$2.5B |
| Acquisitions (Net) | -$182M | -$18M | -$10M | -$60M | $0 |
| Investment Purchases | -$827M | -$14.4B | -$9.3B | -$3.1B | -$11.2B |
| Investment Sales | $1.1B | $13.4B | $10.3B | $3.6B | $10.1B |
| Other Investing | -$95M | -$1.9B | -$2.2B | -$401M | -$4.9B |
| Investing Cash Flow | -$1.1B | -$4.9B | -$4.2B | -$3.6B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$295M | $2.6B | $1.8B | $2.9B | $9.5B |
| Stock Repurchased | -$5M | $0 | $0 | $0 | -$1.1B |
| Dividends Paid | -$404M | -$375M | -$282M | -$510M | -$441M |
| Other Financing | $3M | $84M | -$43M | -$172M | -$314M |
| Financing Cash Flow | -$701M | $7.1B | $1.5B | $3.2B | $7.6B |
| Net Change in Cash | $302M | $4.2B | -$1.2B | $1.9B | -$316M |
| Cash End of Period | $4.5B | $8.7B | $7.5B | $9.5B | $9.1B |
| Free Cash Flow | $959M | $76M | -$1.3B | -$1.4B | -$2.0B |