Cash Flow Tianneng Power International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,051.00
2,833.00
3,185.00
2,217.00
3,315.00
2,411.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,920.00
-410.00
-1,681.00
-824.00
-87.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,049.00
2,854.00
1,997.00
1,460.00
3,487.00
2,356.00
Cash Flow from Investing Activities
-9,942.00
-4,586.00
-5,162.00
-5,895.00
-1,301.00
-484.00
Cash Flow from Financing Activities
8,464.00
3,486.00
1,597.00
8,233.00
-866.00
-1,237.00
Net Cash Inflow / Outflow
-428.00
1,754.00
-1,567.00
3,799.00
1,319.00
634.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tianneng Power International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2051.89145349187
4684.79547538372
-2,633.00
-56.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1920.18536222365
-2026.60465701998
106.00
5.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1049.53952178268
3900.30050343847
-2,851.00
-73.09%
Cash Flow from Investing Activities
-9942.90727440179
1200.39610156859
-11,142.00
-928.30%
Cash Flow from Financing Activities
8464.80876284009
-4430.9041074429
12,894.00
291.04%
Net Cash Inflow / Outflow
-428.558989779025
676.588463567513
-1,104.00
-163.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
6.79596600333812
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -63.24% vs 42.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,049.54
2,854.88
-63.24%
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