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Tianneng Power International Limited (TIANF)
OTHER OTC:TIANF
TIANF
Tianneng Power International
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Tianneng Power International (TIANF) Cash flow

4 Followers

Tianneng Power International Cash Flow

TIANF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TIANF's free cash flow was decreased by ¥-1.19B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.59B¥ 2.11B¥ 2.10B¥ 1.74B¥ 2.08B
Investing Cash Flow
-¥ -4.21B¥ -4.88B¥ -1.10B¥ -883.68M¥ -2.12B
Financing Cash Flow
-¥ 1.47B¥ 7.01B¥ -700.55M¥ -534.40M¥ -62.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.55B¥ 8.70B¥ 4.46B¥ 4.15B¥ 3.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00--¥ 0.00¥ 453.00K
Issuance Of Debt
-¥ 7.96B¥ 8.17B¥ 5.50B¥ 5.36B¥ 3.97B
Repayment Of Debt
-¥ -6.16B¥ -5.53B¥ -5.80B¥ -6.15B¥ -3.50B
Free Cash Flow
-¥ -1.44B¥ -248.45M¥ 798.04M¥ 516.68M¥ 1.41B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tianneng Power International Cash Flow

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