Tianneng Power International (0819) Cash flow

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Tianneng Power International Cash Flow

HK:0819's free cash flow for Q4 2025 was ¥3.75B. For the 2025 fiscal year, HK:0819's free cash flow was decreased by ¥5.63B and operating cash flow was ¥4.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.19B	¥ 549.16M	¥ 2.33B	¥ 1.59B	¥ 2.10B
Investing Cash Flow	¥ -1.07B	¥ -8.46B	¥ -3.58B	¥ -4.21B	¥ -4.95B
Financing Cash Flow	¥ -5.44B	¥ 7.60B	¥ 3.16B	¥ 1.47B	¥ 7.08B
End Cash Position	¥ 7.83B	¥ 9.14B	¥ 9.46B	¥ 7.55B	¥ 8.70B
Free Cash Flow	¥ 3.68B	¥ -1.95B	¥ -1.39B	¥ -1.33B	¥ 76.11M

Currency in CNY