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Tianneng Power International Limited (HK:0819)
:0819
Hong Kong Market
0819
Tianneng Power International
RESEARCH TOOLSreports

Tianneng Power International (0819) Cash flow

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2 Followers

Tianneng Power International Cash Flow

HK:0819's free cash flow for Q2 2025 was ¥-74.49M. For the 2025 fiscal year, HK:0819's free cash flow was decreased by ¥-561.29M and operating cash flow was ¥890.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 549.16M¥ 2.33B¥ 1.59B¥ 2.10B¥ 2.10B
Investing Cash Flow
¥ -8.46B¥ -3.58B¥ -4.21B¥ -4.95B¥ -1.10B
Financing Cash Flow
¥ 7.60B¥ 3.16B¥ 1.47B¥ 7.08B¥ -700.55M
End Cash Position
¥ 9.14B¥ 9.46B¥ 7.55B¥ 8.70B¥ 4.46B
Free Cash Flow
¥ -1.95B¥ -1.39B¥ -1.33B¥ 76.11M¥ 959.12M
Currency in CNY

Tianneng Power International Cash Flow