Industrial Goods » Industrial Electronics | Tianneng Power International Ltd.

Tianneng Power International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178
512
920
1,338
1,623
1,901
Depreciation, Depletion & Amortization
242
277
384
406
395
459
Other Funds
18
-
12
-
-
177
Funds from Operations
321
122
1,273
1,755
1,893
2,183
Changes in Working Capital
831
1,112
1,362
688
652
350
Net Operating Cash Flow
1,152
990
2,635
2,442
2,545
2,534
Capital Expenditures
927
1,027
547
975
504
Sale of Fixed Assets & Businesses
55
6
27
185
26
Purchase/Sale of Investments
6
-
-
11
241
Net Investing Cash Flow
634
1,060
458
693
721
Cash Dividends Paid - Total
266
51
-
356
293
Issuance/Reduction of Debt, Net
138
976
1,747
175
116
Net Financing Cash Flow
406
925
1,656
637
177
Net Change in Cash
111
855
521
1,112
1,647
Free Cash Flow
225
37
2,094
1,467
2,095
Net Assets from Acquisitions
1
-
-
-
14
Other Sources
399
171
62
107
449
Change in Capital Stock
16
-
103
106
-
Other Uses
166
210
-
-
436

About Tianneng Power International

View Profile
Address
Room 3202, 32/F Central Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.tianneng.com.hk
Updated 07/08/2019
Tianneng Power International Ltd. operates as an investment holding company, which engages in the provision of corporate management services. Its businesses include new energy vehicle lithium battery, mini electric car motive battery, electric tricycle motive battery, electric bike motive battery, and old battery recycling, energy storage battery business. The company was founded on November 16, 2004 and is headquartered in Hong Kong.

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