Tanwan Inc. (HKG:9890)
Hong Kong · Delayed Price · Currency is HKD 14.86
+0.01 (0.07%)
Oct 24, 2025, 9:45 AM HKT
Tanwan Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 981.28 | -3.62 | 235.49 | 514.07 | 615.91 | -1,301 |
Depreciation & Amortization | 52.39 | 62.47 | 83.02 | 75.43 | 25.02 | 16.91 |
Other Amortization | 3.62 | 3.62 | 3.01 | 20.78 | 28.4 | 0.87 |
Loss (Gain) From Sale of Assets | 20.95 | 19.62 | 2.94 | -0.62 | 0.07 | 0.11 |
Asset Writedown & Restructuring Costs | 6.52 | 66.84 | 14.58 | 5.48 | - | - |
Loss (Gain) From Sale of Investments | -648.28 | 144.2 | -74.73 | -40.66 | 6.5 | -65.47 |
Loss (Gain) on Equity Investments | -26.82 | -32.8 | 6.85 | 26.45 | 11.73 | 6.54 |
Stock-Based Compensation | 52.51 | 116.89 | 219.37 | 42.88 | - | 1,816 |
Provision & Write-off of Bad Debts | 0.32 | -0.83 | 0.92 | 0.62 | -5.71 | -5.37 |
Other Operating Activities | 191.36 | -44.77 | -21.71 | -98.85 | -57.5 | 43.39 |
Change in Accounts Receivable | 61.52 | 74.33 | 115.2 | -156.35 | 14.82 | -132.12 |
Change in Inventory | 1.24 | 0.05 | 1.52 | -3.4 | -1.02 | - |
Change in Accounts Payable | -134.92 | 9.46 | -57.58 | -36.39 | 83.84 | -94.72 |
Change in Other Net Operating Assets | -2,166 | -2,415 | -2,878 | 1,933 | 1,913 | -586.68 |
Operating Cash Flow | -1,604 | -2,000 | -2,349 | 2,283 | 2,635 | -301.53 |
Operating Cash Flow Growth | - | - | - | -13.37% | - | - |
Capital Expenditures | -27.78 | -46.22 | -16.14 | -124.13 | -26.31 | -45.07 |
Sale of Property, Plant & Equipment | 0.17 | 0.26 | 3.92 | 0.34 | 3.64 | 1.16 |
Cash Acquisitions | - | - | - | - | 32.12 | - |
Sale (Purchase) of Intangibles | -1.09 | -1.02 | -6.89 | -45.68 | -23.13 | - |
Investment in Securities | 7.1 | -22.33 | 682.64 | -174.1 | -540.63 | 1,820 |
Other Investing Activities | 1,573 | 2,165 | 2,192 | -2,862 | -1,748 | -1,086 |
Investing Cash Flow | 1,551 | 2,095 | 2,855 | -3,206 | -2,302 | 689.73 |
Short-Term Debt Issued | - | 199.57 | 223.44 | 856.07 | 91.25 | - |
Total Debt Issued | 183.53 | 199.57 | 223.44 | 856.07 | 91.25 | - |
Short-Term Debt Repaid | - | -213.34 | -566.81 | -385.57 | - | - |
Long-Term Debt Repaid | - | -33.12 | -14.01 | -16.51 | -8.66 | -6.37 |
Total Debt Repaid | -229.22 | -246.46 | -580.81 | -402.08 | -8.66 | -6.37 |
Net Debt Issued (Repaid) | -45.69 | -46.89 | -357.37 | 454 | 82.59 | -6.37 |
Issuance of Common Stock | - | - | 243.78 | 0.07 | - | - |
Common Dividends Paid | - | - | -50 | - | - | - |
Other Financing Activities | 58.97 | -20.84 | -68.72 | -10.94 | -114.89 | -19.09 |
Financing Cash Flow | 13.28 | -67.72 | -232.31 | 443.13 | -32.3 | -25.46 |
Net Cash Flow | -39.4 | 28.08 | 273.46 | -480.19 | 300.14 | 362.74 |
Free Cash Flow | -1,632 | -2,046 | -2,366 | 2,158 | 2,609 | -346.59 |
Free Cash Flow Growth | - | - | - | -17.26% | - | - |
Free Cash Flow Margin | -37.44% | -36.66% | -36.31% | 24.48% | 45.48% | -12.07% |
Free Cash Flow Per Share | -3.08 | -3.92 | -4.61 | 40.33 | - | - |
Cash Interest Paid | 22.43 | 42.88 | 93.07 | 112.49 | 57.33 | 51.64 |
Cash Income Tax Paid | 14.43 | 10.82 | 33.08 | 17.35 | 42.11 | 8.38 |
Levered Free Cash Flow | 739.08 | 376.37 | 1,699 | -1,234 | -460.55 | - |
Unlevered Free Cash Flow | 739.08 | 381.49 | 1,708 | -1,222 | -455.49 | - |
Change in Working Capital | -2,238 | -2,331 | -2,819 | 1,737 | 2,010 | -813.52 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.