Tianneng Power International (TIANF) Financial Statements
Tianneng Power International Financial Overview
Tianneng Power International's market cap is currently $475.83M. The company's EPS TTM is $0.80; its P/E ratio is 3.51; and it has a dividend yield of 8.18%. Tianneng Power International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.80B | $ 76.67B | $ 83.89B | $ 74.60B | $ 85.62B |
| Gross Profit | $ 5.27B | $ 4.91B | $ 5.96B | $ 6.37B | $ 4.62B |
| Operating Income | $ 706.57M | $ 1.88B | $ 1.21B | $ 2.04B | $ 1.01B |
| EBITDA | $ 1.95B | $ 3.55B | $ 2.08B | $ 2.77B | $ 1.62B |
| Net Income | $ 1.44B | $ 1.14B | $ 1.82B | $ 1.80B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.42B | $ 11.05B | $ 10.25B | $ 9.13B | $ 11.28B |
| Total Assets | $ 55.16B | $ 55.28B | $ 46.75B | $ 40.14B | $ 32.74B |
| Total Debt | $ 23.78B | $ 18.55B | $ 9.08B | $ 6.21B | $ 4.31B |
| Net Debt | $ 9.47B | $ 9.41B | $ -374.54M | $ -1.34B | $ -4.39B |
| Total Liabilities | $ 33.36B | $ 36.37B | $ 28.31B | $ 22.97B | $ 17.36B |
| Stockholders' Equity | $ 17.31B | $ 16.16B | $ 15.86B | $ 14.44B | $ 12.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.68B | $ -1.95B | $ -1.39B | $ -1.33B | $ 76.11M |
| 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 |
Currency in CNY
