Tianneng Battery Group Co., Ltd. (SHA:688819)
China
· Delayed Price · Currency is CNY 27.55
-0.02 (-0.07%)
May 13, 2025, 2:45 PM CST
Tianneng Battery Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,472 | 1,555 | 2,305 | 1,908 | 1,369 | 2,280 | Upgrade
|
| Depreciation & Amortization | 929.06 | 929.06 | 723.91 | 657.26 | 549.64 | 490.68 | Upgrade
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| Other Amortization | 11.54 | 11.54 | 6.32 | 3.35 | 7.43 | 6.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.59 | 23.59 | 35.07 | 46.91 | 42.63 | 39.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 287.5 | 287.5 | 15.78 | - | - | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -103.69 | -103.69 | -26.75 | -77.12 | -95.3 | -20.31 | Upgrade
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| Provision & Write-off of Bad Debts | -25.57 | -25.57 | 51.21 | 151.45 | 35.76 | 2.7 | Upgrade
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| Other Operating Activities | -3,012 | 342.05 | 239.84 | 251.82 | 154.8 | 220.25 | Upgrade
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| Change in Accounts Receivable | 578.09 | 578.09 | -190.02 | -2,622 | 565 | -1,229 | Upgrade
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| Change in Inventory | -891.48 | -891.48 | -285.05 | -2,014 | 319.68 | -538.46 | Upgrade
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| Change in Accounts Payable | 3,827 | 3,827 | -324.25 | 3,381 | 693.66 | 1,429 | Upgrade
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| Change in Other Net Operating Assets | 29.19 | 29.19 | 90.29 | 151.25 | 19.47 | 30.13 | Upgrade
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| Operating Cash Flow | 3,127 | 6,563 | 2,534 | 1,704 | 3,452 | 2,701 | Upgrade
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| Operating Cash Flow Growth | -28.88% | 159.01% | 48.68% | -50.63% | 27.81% | 46.65% | Upgrade
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| Capital Expenditures | -1,700 | -2,218 | -3,140 | -2,575 | -2,017 | -830.86 | Upgrade
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| Sale of Property, Plant & Equipment | 129.63 | 125.4 | 31.68 | 27.81 | 25.77 | 37.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.36 | -14.5 | Upgrade
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| Divestitures | - | - | 67.06 | 0.89 | - | - | Upgrade
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| Investment in Securities | -553.05 | -535.06 | -15.46 | 1,229 | -1,048 | 321.5 | Upgrade
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| Other Investing Activities | -1,865 | 169.99 | -16.05 | 51.26 | 111.93 | 8.61 | Upgrade
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| Investing Cash Flow | -3,989 | -2,457 | -3,072 | -1,266 | -2,927 | -478.22 | Upgrade
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| Short-Term Debt Issued | - | - | 1.6 | 37.65 | 2.7 | - | Upgrade
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| Long-Term Debt Issued | - | 12,644 | 8,274 | 6,908 | 4,272 | 3,915 | Upgrade
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| Total Debt Issued | 9,671 | 12,644 | 8,275 | 6,946 | 4,275 | 3,915 | Upgrade
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| Short-Term Debt Repaid | - | -1.61 | -37.7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,442 | -6,928 | -5,842 | -3,533 | -4,708 | Upgrade
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| Total Debt Repaid | -7,785 | -8,444 | -6,965 | -5,842 | -3,533 | -4,708 | Upgrade
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| Net Debt Issued (Repaid) | 1,886 | 4,200 | 1,310 | 1,104 | 741.68 | -792.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,001 | - | Upgrade
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| Repurchase of Common Stock | -29.89 | -29.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -897.57 | -897.57 | -785.22 | -804.9 | -753.77 | -945.87 | Upgrade
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| Other Financing Activities | -5,571 | -6,441 | -168.17 | -1,531 | -1,917 | 113.72 | Upgrade
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| Financing Cash Flow | -4,612 | -3,168 | 356.82 | -1,233 | 3,072 | -1,625 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | 0.09 | -5.94 | 7.83 | 1.54 | -1.66 | Upgrade
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| Net Cash Flow | -5,476 | 937.48 | -187.72 | -786.49 | 3,598 | 595.87 | Upgrade
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| Free Cash Flow | 1,426 | 4,345 | -605.82 | -870.95 | 1,435 | 1,870 | Upgrade
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| Free Cash Flow Growth | 40.90% | - | - | - | -23.24% | 106.17% | Upgrade
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| Free Cash Flow Margin | 3.10% | 9.65% | -1.27% | -2.08% | 3.71% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 4.47 | -0.62 | -0.90 | 1.49 | 2.18 | Upgrade
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| Cash Income Tax Paid | 2,757 | 2,751 | 3,223 | 3,469 | 2,616 | 2,051 | Upgrade
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| Levered Free Cash Flow | 750.44 | 3,252 | -504.36 | -1,493 | 793.49 | 1,077 | Upgrade
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| Unlevered Free Cash Flow | 859.34 | 3,368 | -382.31 | -1,357 | 899.99 | 1,186 | Upgrade
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| Change in Net Working Capital | -530.45 | -3,533 | -709.55 | 696.37 | -1,597 | 236.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.