Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIANNENG POWER (00819)
- 6.080
- +0.010+0.16%
Market Closed May 22 16:07 CST
6.85BMarket Cap4.30P/E (TTM)
6.160High6.010Low3.47MVolume6.070Open6.070Prev Close21.07MTurnover0.31%Turnover Ratio4.30P/E (Static)1.13BShares9.89052wk High0.36P/B6.85BFloat Cap5.73052wk Low--Dividend TTM1.13BShs Float20.750Historical High0.170Dividend LFY2.47%Range %-3.588Historical Low6.068Avg Price2000Lot Size--Div Yield TTM2.80%Div Yield LFY
TIANNENG POWER (00819) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.35%1.99B | ---- | -26.19%1.89B | ---- | -6.40%2.56B | ---- | 49.10%2.74B | ---- | -37.73%1.84B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 43.78%-272.66M | ---- | 14.67%-484.96M | ---- | -80.46%-568.33M | ---- | -44.33%-314.93M | ---- | -58.20%-218.2M | ---- |
| Dividend (income)- adjustment | 66.64%-4.32M | ---- | -68.88%-12.94M | ---- | 20.97%-7.66M | ---- | 10.93%-9.69M | ---- | -8.73%-10.88M | ---- |
| Attributable subsidiary (profit) loss | 1,894.85%9.68M | ---- | -41.92%485K | ---- | -7.73%835K | ---- | -66.91%905K | ---- | 252.45%2.74M | ---- |
| Impairment and provisions: | -75.56%104.27M | ---- | 8.25%426.56M | ---- | 64.56%394.04M | ---- | 89.52%239.45M | ---- | 791.09%126.35M | ---- |
| -Impairment of property, plant and equipment (reversal) | -73.06%71.69M | ---- | --266.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -79.91%24.55M | ---- | -63.91%122.2M | ---- | 251.28%338.6M | ---- | 647.92%96.39M | ---- | 166.78%12.89M | ---- |
| -Other impairments and provisions | -79.03%8.03M | ---- | -30.97%38.27M | ---- | -61.25%55.44M | ---- | 26.09%143.06M | ---- | 1,113.72%113.46M | ---- |
| Revaluation surplus: | 146.25%21.77M | ---- | -1,499.94%-47.07M | ---- | 107.71%3.36M | ---- | -499.42%-43.63M | ---- | -14.36%-7.28M | ---- |
| -Derivative financial instruments fair value (increase) | 233.66%71.28M | ---- | -214.80%-53.33M | ---- | 71.32%-16.94M | ---- | -176.62%-59.06M | ---- | -181.19%-21.35M | ---- |
| -Other fair value changes | -890.74%-49.51M | ---- | -69.16%6.26M | ---- | 31.51%20.3M | ---- | 9.69%15.44M | ---- | 143.09%14.07M | ---- |
| Asset sale loss (gain): | 12.09%52.28M | ---- | -15.46%46.64M | ---- | 320.14%55.17M | ---- | -71.44%13.13M | ---- | --45.99M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---53.33M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 12.09%52.28M | ---- | -15.46%46.64M | ---- | -16.99%55.17M | ---- | 44.53%66.46M | ---- | --45.99M | ---- |
| Depreciation and amortization: | 11.33%1.24B | ---- | 28.73%1.12B | ---- | 12.75%867.24M | ---- | 27.64%769.16M | ---- | 23.11%602.58M | ---- |
| Financial expense | -20.68%433.51M | ---- | 13.20%546.53M | ---- | 41.69%482.78M | ---- | 34.10%340.74M | ---- | 19.78%254.09M | ---- |
| Exchange Loss (gain) | -3,008.72%-41.01M | ---- | -95.75%1.41M | ---- | -75.20%33.14M | ---- | 5,025.51%133.63M | ---- | ---2.71M | ---- |
| Special items | -230.18%-93.17M | ---- | -159.83%-28.22M | ---- | 81.82%-10.86M | ---- | 0.37%-59.74M | ---- | -693.41%-59.96M | ---- |
| Operating profit before the change of operating capital | -1.00%3.35B | ---- | -9.40%3.38B | ---- | -0.93%3.73B | ---- | 49.31%3.77B | ---- | -28.35%2.52B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 135.27%563.76M | ---- | -423.10%-1.6B | ---- | 87.57%-305.61M | ---- | -21,078.48%-2.46B | ---- | 98.44%-11.61M | ---- |
| Developing property (increase)decrease | 167.23%84.48M | ---- | 58.85%-125.67M | ---- | -39.31%-305.36M | ---- | 42.09%-219.19M | ---- | 2.87%-378.49M | ---- |
| Accounts receivable (increase)decrease | -476.16%-1.74B | ---- | 999.13%461.31M | ---- | 97.14%-51.31M | ---- | -71.41%-1.79B | ---- | -30.53%-1.05B | ---- |
| Accounts payable increase (decrease) | 4,885.40%4.09B | ---- | 424.38%82.12M | ---- | -100.89%-25.32M | ---- | 94.03%2.85B | ---- | 111.44%1.47B | ---- |
| Special items for working capital changes | 65.26%-177.55M | ---- | -180.13%-511.11M | ---- | 69.14%637.85M | ---- | 0.66%377.12M | ---- | 28.55%374.63M | ---- |
| Cash from business operations | 265.57%6.18B | ---- | -54.12%1.69B | ---- | 46.25%3.68B | ---- | -14.00%2.52B | ---- | 13.85%2.93B | ---- |
| Other taxs | 16.65%-554.45M | ---- | 26.38%-665.23M | ---- | -53.31%-903.53M | ---- | -2.88%-589.36M | ---- | -114.45%-572.86M | ---- |
| Interest paid - operating | 9.13%-431.99M | ---- | -5.68%-475.41M | ---- | -32.59%-449.87M | ---- | -35.41%-339.29M | ---- | -23.46%-250.56M | ---- |
| Special items of business | ---- | 651.26%890.86M | ---- | -110.56%-161.61M | ---- | 427.27%1.53B | ---- | 78.60%-467.69M | ---- | -213.60%-2.19B |
| Net cash from operations | 845.24%5.19B | 651.26%890.86M | -76.43%549.17M | -110.56%-161.61M | 46.56%2.33B | 427.27%1.53B | -24.47%1.59B | 78.60%-467.69M | 0.13%2.1B | -213.60%-2.19B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.78%272.66M | -59.55%120.08M | -14.67%484.96M | 7.79%296.84M | 80.46%568.33M | 125.83%275.4M | 72.52%314.93M | 31.43%121.95M | 52.78%182.55M | 84.40%92.78M |
| Dividend received - investment | -42.93%7.38M | ---- | 68.88%12.94M | ---- | -20.97%7.66M | ---- | -10.93%9.69M | ---- | 8.73%10.88M | ---- |
| Loan receivable (increase) decrease | -79.68%117.18M | -54.14%168.05M | 486.41%576.56M | 391.08%366.43M | 79.67%-149.21M | 75.80%-125.89M | -120.65%-733.82M | -69.14%-520.16M | -60.42%-332.57M | -41.25%-307.53M |
| Decrease in deposits (increase) | 116.80%1.06B | 180.05%2.98B | -950.31%-6.29B | -844.71%-3.72B | 75.43%-598.94M | -6.77%-393.55M | -48.63%-2.44B | 19.11%-368.61M | -550.58%-1.64B | -51.84%-455.67M |
| Sale of fixed assets | -77.09%35.59M | -0.44%23.67M | 169.28%155.36M | 458.23%23.78M | 31.79%57.69M | -25.24%4.26M | -32.77%43.78M | -36.60%5.7M | 106.43%65.12M | -93.40%8.99M |
| Purchase of fixed assets | 41.51%-1.46B | 31.21%-965.35M | 30.09%-2.5B | 27.99%-1.4B | -22.31%-3.57B | -38.70%-1.95B | -44.09%-2.92B | -64.98%-1.4B | -77.52%-2.03B | -5.05%-851.63M |
| Selling intangible assets | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -1,375.69%-50.44M | ---- | 97.67%-3.42M | ---- | -38.10%-146.92M | ---- | 67.49%-106.39M | ---- | -103.17%-327.27M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---67.06M | -51.42%31.1M | ---- | --64.02M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --16.63M | ---- | ---- | ---- |
| Recovery of cash from investments | 125.13%22.79B | 337.81%10.1B | 223.82%10.12B | 13.92%2.31B | -69.53%3.13B | -64.54%2.03B | -23.44%10.26B | 20.35%5.71B | 1,634.78%13.4B | 9,311.20%4.75B |
| Cash on investment | -116.24%-24.22B | -421.02%-11.9B | -249.18%-11.2B | 0.55%-2.28B | 64.33%-3.21B | 64.26%-2.3B | 37.61%-8.99B | 2.25%-6.43B | -1,600.54%-14.41B | -209,771.82%-6.58B |
| Other items in the investment business | 112.14%375.94M | 374.44%313.52M | -42.84%177.21M | -44.44%66.08M | 14.64%310.03M | -16.07%118.94M | 105.94%270.44M | 37.15%141.71M | 6.11%131.32M | 643.71%103.32M |
| Net cash from investment operations | 87.41%-1.07B | 118.99%837.97M | -136.63%-8.46B | -88.47%-4.41B | 15.08%-3.58B | 14.53%-2.34B | 14.90%-4.21B | 15.42%-2.74B | -350.21%-4.95B | -172.87%-3.24B |
| Net cash before financing | 152.13%4.13B | 137.80%1.73B | -534.73%-7.91B | -464.49%-4.57B | 52.45%-1.25B | 74.73%-810.16M | 7.81%-2.62B | 40.87%-3.21B | -383.62%-2.84B | -835.79%-5.42B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.67%14.59B | 12.46%11.57B | -7.98%12.4B | 14.50%10.29B | 69.27%13.47B | 80.14%8.99B | -2.66%7.96B | -5.30%4.99B | 48.56%8.17B | 28.77%5.27B |
| Refund | -568.71%-19.67B | -153.04%-12.83B | 72.26%-2.94B | -30.07%-5.07B | -72.07%-10.6B | -127.86%-3.9B | -11.44%-6.16B | -98.91%-1.71B | 4.62%-5.53B | 71.34%-860.06M |
| Issuing shares | ---- | ---- | ---- | ---- | --972.05M | ---- | ---- | ---- | --4.73B | --4.73B |
| Dividends paid - financing | 41.96%-308.5M | -207.61%-277.86M | 20.77%-531.52M | 65.10%-90.33M | -67.75%-670.9M | -151.18%-258.82M | 12.84%-399.95M | -31.19%-103.04M | 0.65%-458.85M | 72.96%-78.54M |
| Absorb investment income | ---- | ---- | ---- | ---- | -98.48%1.47M | -98.27%1.55M | -46.49%96.51M | -50.02%89.22M | 154.95%180.35M | 166.42%178.5M |
| Issuance expenses and redemption of securities expenses | 97.72%-25.12M | -2,145.13%-25.12M | ---1.1B | ---1.12M | ---- | ---- | ---- | ---- | ---- | 45.86%-2.65M |
| Other items of the financing business | 93.18%-14.32M | ---- | ---210M | ---210M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -171.60%-5.44B | -131.83%-1.56B | 140.68%7.6B | 1.88%4.91B | 114.70%3.16B | 48.10%4.82B | -79.25%1.47B | -64.74%3.26B | 1,111.33%7.08B | 980.01%9.23B |
| Net Cash | -315.53%-1.31B | -51.47%164.91M | -116.56%-316.22M | -91.53%339.84M | 265.84%1.91B | 7,949.72%4.01B | -127.15%-1.15B | -98.69%49.85M | 1,303.79%4.24B | 139.41%3.81B |
| Begining period cash | -3.34%9.14B | -3.34%9.14B | 25.31%9.46B | 25.31%9.46B | -13.24%7.55B | -13.24%7.55B | 95.17%8.7B | 95.17%8.7B | 7.27%4.46B | 7.27%4.46B |
| Cash at the end | -14.38%7.83B | -5.01%9.3B | -3.34%9.14B | -15.25%9.8B | 25.31%9.46B | 32.14%11.56B | -13.24%7.55B | 5.80%8.75B | 95.17%8.7B | 43.88%8.27B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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