Tianneng Power International Ltd
OTC:TIANF
Tianneng Power International Ltd
OTC:TIANF
Price:
0.9149
USD
Market Closed
Market Cap:
$1.1B
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|
T
|
Tianneng Power International Ltd
OTC:TIANF
|
CN |
|
A
|
Astron Corp Ltd
ASX:ATR
|
AU |
Cash Flow Statement
Cash Flow Statement
Tianneng Power International Ltd
Tianneng Power International Ltd
Currency: CNY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
241
|
0
|
279
|
0
|
320
|
0
|
429
|
0
|
830
|
0
|
913
|
0
|
141
|
0
|
(407)
|
0
|
746
|
0
|
1 145
|
0
|
1 408
|
0
|
1 605
|
0
|
2 126
|
0
|
2 950
|
0
|
1 837
|
0
|
2 739
|
0
|
2 563
|
0
|
1 892
|
0
|
|
| Depreciation & Amortization |
25
|
0
|
34
|
0
|
51
|
0
|
63
|
0
|
78
|
0
|
128
|
0
|
188
|
0
|
220
|
0
|
311
|
0
|
347
|
0
|
343
|
0
|
388
|
0
|
481
|
0
|
529
|
0
|
603
|
0
|
769
|
0
|
867
|
0
|
1 116
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
3
|
8
|
19
|
27
|
23
|
19
|
15
|
8
|
0
|
17
|
0
|
20
|
0
|
15
|
0
|
9
|
0
|
3
|
0
|
8
|
0
|
13
|
0
|
13
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
34
|
0
|
71
|
0
|
(12)
|
0
|
36
|
0
|
93
|
0
|
130
|
0
|
207
|
0
|
331
|
0
|
176
|
0
|
263
|
0
|
221
|
0
|
264
|
0
|
254
|
0
|
43
|
0
|
84
|
0
|
260
|
0
|
302
|
0
|
373
|
0
|
|
| Cash Taxes Paid |
39
|
0
|
65
|
0
|
44
|
0
|
68
|
0
|
166
|
0
|
264
|
0
|
104
|
0
|
72
|
0
|
83
|
0
|
151
|
0
|
220
|
0
|
190
|
0
|
509
|
0
|
267
|
0
|
573
|
0
|
589
|
0
|
450
|
0
|
475
|
0
|
|
| Cash Interest Paid |
23
|
0
|
28
|
0
|
13
|
0
|
14
|
0
|
65
|
0
|
109
|
0
|
196
|
0
|
182
|
0
|
159
|
0
|
140
|
0
|
172
|
0
|
183
|
0
|
246
|
0
|
203
|
0
|
251
|
0
|
339
|
0
|
904
|
0
|
665
|
0
|
|
| Change in Working Capital |
(497)
|
25
|
172
|
416
|
(339)
|
(26)
|
(467)
|
106
|
(589)
|
120
|
(1 342)
|
494
|
402
|
108
|
633
|
2 323
|
776
|
1 642
|
334
|
1 946
|
231
|
2 724
|
(179)
|
1 730
|
(1 122)
|
2 850
|
(1 420)
|
(2 007)
|
(419)
|
3 822
|
(2 178)
|
3 588
|
(1 403)
|
637
|
(2 833)
|
1 602
|
|
| Cash from Operating Activities |
(197)
N/A
|
25
N/A
|
556
+2 125%
|
416
-25%
|
19
-95%
|
(26)
N/A
|
61
N/A
|
106
+72%
|
412
+291%
|
120
-71%
|
(172)
N/A
|
494
N/A
|
938
+90%
|
108
-89%
|
777
+621%
|
2 323
+199%
|
2 010
-13%
|
1 642
-18%
|
2 089
+27%
|
1 946
-7%
|
2 202
+13%
|
2 724
+24%
|
2 077
-24%
|
1 730
-17%
|
1 739
+0%
|
2 850
+64%
|
2 102
-26%
|
(2 007)
N/A
|
2 105
N/A
|
3 822
+82%
|
1 590
-58%
|
3 588
+126%
|
2 330
-35%
|
637
-73%
|
549
-14%
|
1 602
+192%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(161)
|
(231)
|
(224)
|
(206)
|
(263)
|
(374)
|
(561)
|
(720)
|
(904)
|
(1 109)
|
(937)
|
(793)
|
(945)
|
(818)
|
(621)
|
(443)
|
(454)
|
(834)
|
(810)
|
(446)
|
(469)
|
(638)
|
(899)
|
(1 158)
|
(1 396)
|
(1 304)
|
(1 184)
|
(2 356)
|
(3 039)
|
(3 029)
|
(3 587)
|
(3 722)
|
(3 032)
|
(2 503)
|
(2 066)
|
|
| Other Items |
66
|
155
|
48
|
(331)
|
(83)
|
345
|
32
|
(67)
|
(191)
|
(130)
|
202
|
341
|
306
|
(169)
|
(11)
|
(338)
|
(452)
|
(181)
|
(343)
|
256
|
392
|
(1 839)
|
(1 477)
|
(552)
|
275
|
1 177
|
205
|
(2 185)
|
(2 593)
|
(1 410)
|
(1 182)
|
(226)
|
146
|
(2 616)
|
(5 960)
|
(1 147)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(6)
+93%
|
(182)
-2 889%
|
(554)
-204%
|
(289)
+48%
|
83
N/A
|
(342)
N/A
|
(628)
-84%
|
(910)
-45%
|
(1 035)
-14%
|
(906)
+12%
|
(596)
+34%
|
(487)
+18%
|
(1 114)
-129%
|
(829)
+26%
|
(959)
-16%
|
(895)
+7%
|
(635)
+29%
|
(1 178)
-85%
|
(554)
+53%
|
(54)
+90%
|
(2 308)
-4 136%
|
(2 116)
+8%
|
(1 451)
+31%
|
(884)
+39%
|
(219)
+75%
|
(1 099)
-402%
|
(3 368)
-206%
|
(4 948)
-47%
|
(4 449)
+10%
|
(4 211)
+5%
|
(3 813)
+9%
|
(3 576)
+6%
|
(5 647)
-58%
|
(8 463)
-50%
|
(3 213)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
472
|
0
|
0
|
0
|
240
|
243
|
4
|
7
|
7
|
10
|
10
|
12
|
12
|
0
|
0
|
0
|
84
|
6
|
(91)
|
(13)
|
0
|
0
|
0
|
183
|
0
|
(188)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
972
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
125
|
(73)
|
(185)
|
316
|
(72)
|
(428)
|
425
|
960
|
925
|
1 187
|
1 417
|
613
|
(109)
|
864
|
776
|
(1 046)
|
(1 416)
|
(272)
|
(150)
|
713
|
100
|
27
|
467
|
139
|
(820)
|
(596)
|
(305)
|
3 016
|
2 634
|
1 499
|
1 774
|
3 583
|
2 854
|
2 989
|
9 441
|
2 965
|
|
| Cash Paid for Dividends |
(40)
|
(60)
|
(60)
|
(71)
|
(69)
|
(84)
|
(84)
|
(105)
|
(105)
|
(187)
|
(187)
|
(211)
|
(211)
|
(41)
|
(41)
|
0
|
0
|
(304)
|
(304)
|
(254)
|
(254)
|
(238)
|
(341)
|
(366)
|
(376)
|
(395)
|
(404)
|
0
|
(375)
|
(375)
|
(282)
|
(403)
|
(510)
|
(389)
|
(441)
|
(616)
|
|
| Other |
(19)
|
1
|
0
|
(1)
|
0
|
3
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
(15)
|
(1)
|
0
|
(23)
|
(10)
|
114
|
114
|
0
|
0
|
(25)
|
(127)
|
52
|
662
|
347
|
13
|
5 004
|
4 826
|
(17)
|
(21)
|
(144)
|
(160)
|
(325)
|
(1 403)
|
(1 229)
|
|
| Cash from Financing Activities |
538
N/A
|
(132)
N/A
|
(245)
-86%
|
243
N/A
|
99
-59%
|
(266)
N/A
|
345
N/A
|
858
+149%
|
827
-4%
|
1 010
+22%
|
1 139
+13%
|
314
-72%
|
(322)
N/A
|
822
N/A
|
735
-11%
|
(1 069)
N/A
|
(1 342)
-26%
|
(456)
+66%
|
(431)
+6%
|
446
N/A
|
(154)
N/A
|
(236)
-54%
|
(0)
+100%
|
8
N/A
|
(534)
N/A
|
(831)
-56%
|
(701)
+16%
|
7 897
N/A
|
7 085
-10%
|
1 106
-84%
|
1 470
+33%
|
3 037
+107%
|
3 157
+4%
|
3 247
+3%
|
7 597
+134%
|
1 120
-85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
257
N/A
|
(113)
N/A
|
129
N/A
|
105
-19%
|
(170)
N/A
|
(209)
-23%
|
64
N/A
|
336
+425%
|
329
-2%
|
95
-71%
|
61
-36%
|
213
+249%
|
129
-39%
|
(184)
N/A
|
683
N/A
|
295
-57%
|
(228)
N/A
|
550
N/A
|
481
-13%
|
1 837
+282%
|
1 994
+9%
|
179
-91%
|
(39)
N/A
|
287
N/A
|
320
+11%
|
1 799
+462%
|
302
-83%
|
2 522
+735%
|
4 241
+68%
|
479
-89%
|
(1 152)
N/A
|
2 811
N/A
|
1 910
-32%
|
(1 763)
N/A
|
(316)
+82%
|
(491)
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(347)
N/A
|
(136)
+61%
|
326
N/A
|
192
-41%
|
(187)
N/A
|
(289)
-54%
|
(313)
-8%
|
(455)
-46%
|
(308)
+32%
|
(784)
-155%
|
(1 281)
-63%
|
(443)
+65%
|
145
N/A
|
(838)
N/A
|
(41)
+95%
|
1 702
N/A
|
1 566
-8%
|
1 188
-24%
|
1 255
+6%
|
1 136
-9%
|
1 756
+55%
|
2 255
+28%
|
1 439
-36%
|
832
-42%
|
580
-30%
|
1 453
+150%
|
798
-45%
|
(3 191)
N/A
|
(251)
+92%
|
783
N/A
|
(1 440)
N/A
|
0
N/A
|
(1 392)
N/A
|
(2 394)
-72%
|
(1 954)
+18%
|
(465)
+76%
|
|
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