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Tianneng Power International Limited (DE:TPQ)
BERLIN:TPQ
Germany Market
TPQ
Tianneng Power International
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Tianneng Power International (TPQ) Cash flow

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Tianneng Power International Cash Flow

DE:TPQ's free cash flow for Q2 2026 was ¥-1.07B. For the 2026 fiscal year, DE:TPQ's free cash flow was decreased by ¥5.63B and operating cash flow was ¥-392.01M. 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