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Public company info - Tianneng Power International Ltd. , 00819.HK

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Tianneng Power International Ltd., 00819.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,493,979 2,449,409 2,594,688 2,379,897 2,251,127 1,031,057 1,237,717 200,115 642,876 143,325 76,241 649,102 -135,497 124,769 26,860
Net Cash Flow from Return on Investments & Servicing of Finance -524,757 -531,002 -363,507 -407,504 -128,490 -209,441 -391,123 -276,461 -163,939 -94,948 -70,723 -83,258 -52,595 -18,433 -6,122
 Interest Received 92,816 31,454 62,542 37,099 39,960 13,343 15,556 18,606 5,982 2,949 10,972 5,090 10,470 3,538 2,069
 Interest Paid -246,002 -182,616 -172,044 -140,173 -158,650 -181,875 -196,157 -108,512 -64,579 -14,047 -13,041 -27,916 -23,174 -21,971 -8,191
 Dividend Received 7,473 9,929 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -379,044 -389,769 -254,005 -304,430 -9,800 -40,909 -210,522 -186,555 -105,342 -83,850 -68,654 -60,432 -39,891 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -509,463 -189,601 -220,339 -150,604 -82,705 -72,452 -103,553 -263,746 -166,107 -68,104 -44,242 -64,977 -38,474 -1,652 -15,402
Net Cash Flow from Investing Activities -983,965 -2,157,154 -117,033 -1,214,741 -935,037 -842,286 -502,787 -924,953 -916,222 -344,874 -299,448 -187,382 -94,373 -54,085 -167,918
 Additions to Fixed Assets -941,966 -476,326 -388,116 -779,125 -422,090 -750,840 -728,944 -835,833 -679,626 -334,359 -169,932 -228,084 -134,237 -132,677 -68,170
 Disposal of Fixed Assets 19,418 26,871 22,544 44,295 21,911 4,896 43,293 48,851 5,262 822 1,200 3,321 500 2,107 1,608
 Increase in Investments -20,609 -230,852 -599,807 -9,000 0 0 -459 -40,974 -4,500 -1,800 0 0 0 0 0
 Decrease in Investments 12,643 0 389,042 0 0 258 4,500 0 0 0 0 0 0 148 5,582
 Net Cash Flow with Related Parties 554,609 49,000 0 114,241 0 0 -14,554 -100,580 0 0 0 0 0 -5,344 -26,968
 Others -608,060 -1,525,847 459,304 -585,152 -534,858 -96,600 193,377 3,583 -237,358 -9,537 -130,716 37,381 39,364 81,681 -79,970
Net Cash Flow before Financing Activities 475,794 -428,348 1,893,809 607,048 1,104,895 -93,122 240,254 -1,265,045 -603,392 -364,601 -338,172 313,485 -320,939 50,599 -162,582
Net Cash Flow from Financing Activities -155,354 389,707 100,496 -126,516 -1,332,502 775,749 -111,388 1,325,829 931,974 428,567 168,101 -184,920 578,064 -18,144 117,032
 New Loans 5,356,232 3,974,665 3,493,961 1,906,692 2,390,646 3,966,873 4,090,094 4,403,790 2,324,391 765,000 448,500 502,000 517,000 500,119 362,100
 Loans Repayment -5,778,595 -3,507,851 -3,373,098 -2,082,748 -3,726,910 -3,980,490 -3,799,296 -2,986,885 -1,399,000 -340,000 -520,080 -686,920 -391,700 -512,919 -218,100
 Fixed Income/Debt Instruments 0 0 0 0 0 789,366 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -380,000 0 -20,367 0 -80,000 0 -400,000 0 0 0 0 0 0 0 0
 Equity Financing 0 453 0 0 94,290 0 12,368 9,504 6,583 3,567 239,681 0 452,764 0 0
 Net Cash Flow with Related Parties 554,609 49,000 0 114,241 0 0 -14,554 -100,580 0 0 0 0 0 -5,344 -26,968
 Others 92,400 -126,560 0 -64,701 -10,528 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 320,440 -38,641 1,994,305 480,532 -227,607 682,627 128,866 60,784 328,582 63,966 -170,071 128,565 257,125 32,455 -45,550
Cash & Cash Equivalents at Beginning of Year 3,833,751 3,872,392 1,878,087 1,397,555 1,625,162 942,535 813,669 752,885 424,303 360,337 530,408 401,843 144,718 112,263 157,813
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,154,191 3,833,751 3,872,392 1,878,087 1,397,555 1,625,162 942,535 813,669 752,885 424,303 360,337 530,408 401,843 144,718 112,263
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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