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Tanwan Inc. (HKG:9890)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.30
+0.06 (0.60%)
Sep 30, 2026, 9:42 AM HKT

Tanwan Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0701,487-3.62235.49514.07615.91
Depreciation & Amortization
72.9463.3562.4783.0275.4325.02
Other Amortization
2.452.453.623.0120.7828.4
Loss (Gain) From Sale of Assets
0.21.4819.622.94-0.620.07
Asset Writedown & Restructuring Costs
17.6513.2465.8714.585.48-
Loss (Gain) From Sale of Investments
-1,443-1,665145.18-74.73-40.666.5
Loss (Gain) on Equity Investments
-41.01-40.39-32.86.8526.4511.73
Stock-Based Compensation
018.63116.89219.3742.88-
Provision & Write-off of Bad Debts
0.340.86-0.830.920.62-5.71
Other Operating Activities
394.28420.32-44.77-21.71-98.85-57.5
Change in Accounts Receivable
8.7115.0674.33115.2-156.3514.82
Change in Inventory
-3.682.150.051.52-3.4-1.02
Change in Accounts Payable
-66.91-24.329.46-57.58-36.3983.84
Change in Other Net Operating Assets
233.21-416.93-2,415-2,8781,9331,913
Operating Cash Flow
244.61-122.86-2,000-2,3492,2832,635
Operating Cash Flow Growth
-----13.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-213.07-207.57-46.22-16.14-124.13-26.31
Sale of Property, Plant & Equipment
0.030.050.263.920.343.64
Cash Acquisitions
-----32.12
Sale (Purchase) of Intangibles
-45.65-10.9-1.02-6.89-45.68-23.13
Investment in Securities
-970.12-694.22-22.33682.64-174.1-540.63
Other Investing Activities
901.851,1902,1652,192-2,862-1,748
Investing Cash Flow
-326.95277.372,0952,855-3,206-2,302

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-39.24199.57223.44856.0791.25
Total Debt Issued
497.5339.24199.57223.44856.0791.25
Short-Term Debt Repaid
--204.53-213.34-566.81-385.57-
Long-Term Debt Repaid
--120.6-33.12-14.01-16.51-8.66
Lease Payments
-7.35-5.8-33.12-14.01-16.51-8.66
Total Debt Repaid
-162.11-325.13-246.46-580.81-402.08-8.66
Net Debt Issued (Repaid)
335.42-285.89-46.89-357.3745482.59
Issuance of Common Stock
---243.780.07-
Common Dividends Paid
----50--
Other Financing Activities
10.26-3.38-20.84-68.72-10.94-114.89
Financing Cash Flow
279.12-289.27-67.72-232.31443.13-32.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.26-4.26----
Net Cash Flow
192.52-139.0128.08273.46-480.19300.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
31.54-330.43-2,046-2,3662,1582,609
Free Cash Flow Growth
-----17.26%-
Free Cash Flow Margin
0.78%-7.95%-36.66%-36.31%24.48%45.48%
Free Cash Flow Per Share
0.06-0.62-3.92-4.6140.33-
Levered Free Cash Flow
377.931,148461.441,699-1,234-460.55
Unlevered Free Cash Flow
379.41,150466.551,708-1,222-455.49
Free Cash Flow After Leases
24.19-336.23-2,079-2,3802,1422,600

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.5514.0342.8893.07112.4957.33
Cash Income Tax Paid
4.977.5710.8233.0817.3542.11
Change in Working Capital
171.33-424.05-2,331-2,8191,7372,010