Tianneng Power International (HKSE:00819) Ending Cash Position : HK$10,545 Mil (As of Jun. 2024)

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What is Tianneng Power International Ending Cash Position?

Tianneng Power International's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$10,545 Mil.

Tianneng Power International's quarterly Ending Cash Position declined from Jun. 2023 (HK$12,642 Mil) to Dec. 2023 (HK$10,342 Mil) but then increased from Dec. 2023 (HK$10,342 Mil) to Jun. 2024 (HK$10,545 Mil).

Tianneng Power International's annual Ending Cash Position declined from Dec. 2021 (HK$10,650 Mil) to Dec. 2022 (HK$8,427 Mil) but then increased from Dec. 2022 (HK$8,427 Mil) to Dec. 2023 (HK$10,342 Mil).

Tianneng Power International Ending Cash Position Historical Data

The historical data trend for Tianneng Power International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tianneng Power International Ending Cash Position Chart

Tianneng Power International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,622.58

5,282.65

10,649.64

8,426.52

10,342.33

Tianneng Power International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															10,253.46	8,426.52	12,642.21	10,342.33	10,545.22

Tianneng Power International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tianneng Power International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8253.445	+	2088.884
	=	10,342

Tianneng Power International's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10179.358	+	365.857
	=	10,545

Tianneng Power International Ending Cash Position Related Terms

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Tianneng Power International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tianneng Power International Ltd (HKSE:00819) » Definitions » Ending Cash Position

Traded in Other Exchanges

TIANF:USA

Address

18 Harbour Road, Suite 3202, 32nd Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.tianneng.com.hk

Tianneng Power International Ltd is an electronic components company. It operates through two business segments: sales of batteries and battery-related accessories, and trading of new energy material. The company is primarily engaged in manufacturing and selling of lead-acid batteries and battery-related accessories including motive, solar, and wind-powered batteries, lithium battery products, electrical bicycle batteries, and special-purpose batteries mainly used for electrical vehicles, and energy storage battery, among others. A vast majority of revenue is generated by the company's sale of batteries and battery-related accessories segment, and the company earns most of its revenue in The People's Republic of China.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Yang Yaping	2202 Interest of your spouse
Zhang Tianren	2201 Interest of corporation controlled by you
Prime Leader Global Limited	2101 Beneficial owner

Tianneng Power International Headlines

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