Tianneng Power International Limited
Przepływy pięniężne
| index |
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| Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q2 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
| Rok |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2008 |
2024 |
2024 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
798.91 |
1,530.62 |
2,057.21 |
-467.69 |
4,289.80 |
-2,185.19 |
178.12 |
1,923.66 |
926.08 |
812.44 |
917.99 |
1,159.20 |
1,564.50 |
637.81 |
1,308.21 |
780.91 |
860.61 |
1,149.16 |
1,173.99 |
-397.26 |
505.12 |
432.88 |
234.50 |
-43.04 |
-43.04 |
-43.04 |
-43.04 |
103.05 |
103.05 |
103.05 |
103.05 |
15.29 |
15.29 |
15.29 |
15.29 |
4.74 |
4.74 |
4.74 |
4.74 |
139.05 |
710.77 |
-161.60 |
278.10 |
-98.57 |
-98.57 |
-49.29 |
50.57 |
25.29 |
| Amortyzacja |
437.25 |
429.99 |
419.91 |
349.25 |
307.10 |
295.48 |
270.21 |
259.03 |
264.51 |
216.63 |
212.41 |
199.69 |
171.68 |
171.03 |
175.58 |
171.87 |
152.28 |
159.14 |
101.74 |
118.04 |
95.67 |
92.05 |
47.90 |
32.53 |
32.53 |
32.53 |
32.53 |
19.96 |
19.96 |
19.96 |
19.96 |
16.34 |
16.34 |
16.34 |
16.34 |
13.00 |
13.00 |
13.00 |
13.00 |
8.82 |
577.23 |
539.18 |
17.64 |
12.79 |
12.79 |
6.40 |
7.32 |
3.66 |
| Zysk netto |
903.63 |
918.21 |
1,036.63 |
759.75 |
639.09 |
660.86 |
1,640.16 |
836.76 |
1,085.95 |
595.88 |
675.15 |
513.12 |
739.25 |
439.12 |
460.15 |
398.40 |
341.78 |
269.16 |
-351.61 |
46.69 |
52.30 |
83.00 |
33.82 |
177.53 |
177.53 |
177.53 |
177.53 |
154.00 |
154.00 |
154.00 |
154.00 |
86.57 |
86.57 |
86.57 |
86.57 |
67.67 |
67.67 |
67.67 |
67.67 |
58.55 |
214.18 |
928.22 |
117.10 |
139.98 |
101.44 |
50.72 |
73.83 |
36.92 |
| Zmiana w kapitale pracującym |
-804.96 |
0.00 |
-4,419.30 |
0.00 |
-1,241.23 |
0.00 |
-1,963.80 |
0.00 |
-1,066.58 |
0.00 |
-46.63 |
0.00 |
31.82 |
0.00 |
-352.18 |
0.00 |
-1,358.78 |
0.00 |
630.58 |
0.00 |
-15.68 |
174.84 |
174.84 |
-243.19 |
-243.19 |
-243.19 |
-243.19 |
-89.45 |
-89.45 |
-89.45 |
-89.45 |
-96.15 |
-96.15 |
-96.15 |
-96.15 |
-70.45 |
-70.45 |
-70.45 |
-70.45 |
66.19 |
-1,518.43 |
0.00 |
132.37 |
-248.60 |
-248.60 |
-124.30 |
-39.06 |
-19.53 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,235.50 |
-2,340.78 |
-1,472.50 |
-2,738.78 |
-1,710.43 |
-3,237.93 |
87.50 |
-1,186.62 |
749.76 |
-1,633.44 |
182.55 |
-2,298.32 |
-10.03 |
-44.46 |
-509.74 |
-667.90 |
32.98 |
-928.05 |
-31.02 |
-797.92 |
-315.96 |
-171.27 |
-136.41 |
-233.21 |
-233.21 |
-233.21 |
-233.21 |
-230.37 |
-230.37 |
-230.37 |
-230.37 |
-82.18 |
-82.18 |
-82.18 |
-82.18 |
-66.19 |
-66.19 |
-66.19 |
-66.19 |
-47.02 |
-4,050.95 |
-4,411.69 |
-94.04 |
-36.47 |
-47.44 |
-23.72 |
-28.17 |
-14.09 |
| CAPEX |
-1,626.09 |
-1,948.79 |
-1,517.82 |
-1,404.99 |
-1,176.87 |
-851.63 |
-331.96 |
-810.70 |
-585.75 |
-572.55 |
-326.02 |
-312.45 |
-156.46 |
-289.63 |
-520.71 |
-313.77 |
-134.60 |
-303.52 |
-316.29 |
-499.77 |
-409.83 |
-325.11 |
-198.34 |
-277.19 |
-277.19 |
-277.19 |
-277.19 |
-176.75 |
-176.75 |
-176.75 |
-176.75 |
-89.65 |
-89.65 |
-89.65 |
-89.65 |
-42.48 |
-42.48 |
-42.48 |
-42.48 |
-57.02 |
-1,095.98 |
-1,403.32 |
-114.04 |
-67.12 |
-67.12 |
-33.56 |
-66.34 |
-33.17 |
| Akwizycja |
0.00 |
0.00 |
16.62 |
0.00 |
0.00 |
0.00 |
-161.91 |
0.00 |
0.00 |
0.00 |
-12.54 |
0.00 |
-12.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,666.09 |
4,822.63 |
-1,786.11 |
3,256.32 |
-2,149.97 |
9,234.78 |
-1,555.61 |
855.07 |
-1,468.48 |
934.09 |
-926.16 |
926.10 |
-1,162.16 |
1,008.65 |
-563.07 |
132.13 |
-588.32 |
-753.99 |
-314.75 |
1,049.59 |
-227.40 |
-94.51 |
-1,103.00 |
-816.13 |
-816.13 |
-816.13 |
-816.13 |
-374.44 |
-374.44 |
-374.44 |
-374.44 |
-105.07 |
-105.07 |
-105.07 |
-105.07 |
-87.26 |
-87.26 |
-87.26 |
-87.26 |
-186.84 |
2,684.12 |
4,913.14 |
-373.68 |
518.14 |
20.03 |
10.02 |
-259.13 |
-129.57 |
| Spłata długu |
0.00 |
-5,079.90 |
0.00 |
-3,270.14 |
0.00 |
-4,405.08 |
0.00 |
-1,084.85 |
0.00 |
-860.66 |
0.00 |
-1,188.68 |
0.00 |
-1,262.66 |
0.00 |
-400.44 |
0.00 |
-744.19 |
0.00 |
-1,077.30 |
-995.12 |
-103.90 |
-1,049.82 |
-746.72 |
-746.72 |
-746.72 |
-746.72 |
-349.75 |
-349.75 |
-349.75 |
-349.75 |
-85.00 |
-85.00 |
-85.00 |
-85.00 |
-130.02 |
-130.02 |
-130.02 |
-130.02 |
-171.73 |
0.00 |
5,214.58 |
0.00 |
125.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-388.79 |
-121.03 |
-282.01 |
0.00 |
-374.81 |
0.00 |
-122.39 |
-281.87 |
-113.03 |
-263.22 |
-103.22 |
-237.55 |
0.00 |
-254.00 |
0.00 |
-304.43 |
0.00 |
0.00 |
0.00 |
-40.91 |
-0.04 |
-210.48 |
-52.63 |
-46.64 |
-46.64 |
-46.64 |
-46.64 |
-26.34 |
-26.34 |
-26.34 |
-26.34 |
-20.96 |
-20.96 |
-20.96 |
-20.96 |
-17.16 |
-17.16 |
-17.16 |
-17.16 |
-15.11 |
-440.78 |
0.00 |
-30.22 |
-19.95 |
-19.95 |
-9.97 |
0.00 |
0.00 |
| Należności |
-29.47 |
0.00 |
-1,796.26 |
0.00 |
-1,056.76 |
0.00 |
-801.92 |
0.00 |
-295.11 |
0.00 |
532.12 |
0.00 |
229.61 |
0.00 |
86.42 |
0.00 |
-1,566.43 |
0.00 |
364.30 |
0.00 |
-103.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
451.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-155.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,010.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
885.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.09 |
3.09 |
2.38 |
2.38 |
2.38 |
2.38 |
1.65 |
1.65 |
1.65 |
1.65 |
0.89 |
0.89 |
0.89 |
0.89 |
59.92 |
59.92 |
59.92 |
59.92 |
0.00 |
0.00 |
0.00 |
0.00 |
235.83 |
235.83 |
117.91 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.90 |
-78.12 |
-10.53 |
0.00 |
0.00 |
0.00 |
0.00 |
2,083.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
11,558.27 |
0.00 |
8,747.21 |
0.00 |
8,267.96 |
0.00 |
5,746.30 |
0.00 |
3,946.83 |
0.00 |
3,659.37 |
0.00 |
3,480.09 |
0.00 |
1,642.69 |
0.00 |
1,092.28 |
0.00 |
796.94 |
0.00 |
980.77 |
203.42 |
203.42 |
188.22 |
188.22 |
188.22 |
188.22 |
106.08 |
106.08 |
106.08 |
106.08 |
90.08 |
90.08 |
90.08 |
90.08 |
132.60 |
132.60 |
132.60 |
132.60 |
100.46 |
9,795.44 |
0.00 |
100.46 |
144.72 |
36.18 |
36.18 |
28.07 |
28.07 |
| Środki na koniec okresu |
0.00 |
11,558.27 |
0.00 |
8,747.21 |
0.00 |
8,267.96 |
0.00 |
5,746.30 |
0.00 |
3,946.83 |
0.00 |
3,659.37 |
0.00 |
3,480.09 |
0.00 |
1,642.69 |
0.00 |
1,092.28 |
0.00 |
796.94 |
406.29 |
980.77 |
235.63 |
203.42 |
203.42 |
203.42 |
203.42 |
188.22 |
188.22 |
188.22 |
188.22 |
106.08 |
106.08 |
106.08 |
106.08 |
90.08 |
90.08 |
90.08 |
90.08 |
132.60 |
0.00 |
9,795.44 |
132.60 |
401.84 |
100.46 |
100.46 |
36.18 |
36.18 |
| Wolne przepływy FCF |
-827.18 |
-418.17 |
539.39 |
-1,872.68 |
3,112.93 |
-3,036.82 |
-153.84 |
1,112.96 |
340.32 |
239.88 |
591.97 |
846.75 |
1,408.04 |
348.18 |
787.51 |
467.14 |
726.01 |
845.64 |
857.71 |
-897.03 |
95.30 |
107.78 |
36.16 |
-320.23 |
-320.23 |
-320.23 |
-320.23 |
-73.70 |
-73.70 |
-73.70 |
-73.70 |
-74.35 |
-74.35 |
-74.35 |
-74.35 |
-37.74 |
-37.74 |
-37.74 |
-37.74 |
82.03 |
-385.21 |
-1,564.92 |
164.06 |
-165.69 |
-165.69 |
-82.85 |
-15.77 |
-7.88 |