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Tianneng Power International Limited (TIANF)
OTHER OTC:TIANF
US Market
TIANF
Tianneng Power International
RESEARCH TOOLSreports

Tianneng Power International (TIANF) Cash flow

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Tianneng Power International Cash Flow

TIANF's free cash flow for Q4 2025 was ¥3.75B. For the 2025 fiscal year, TIANF'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 25Dec 24Dec 23Dec 22Dec 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

Tianneng Power International Cash Flow