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Tanwan Inc. (HKG:9890)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.08
+0.30 (3.07%)
Jul 29, 2026, 4:08 PM HKT

Tanwan Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,487-3.62235.49514.07615.91
Depreciation & Amortization
63.3562.4783.0275.4325.02
Other Amortization
2.453.623.0120.7828.4
Loss (Gain) From Sale of Assets
1.4819.622.94-0.620.07
Asset Writedown & Restructuring Costs
13.2465.8714.585.48-
Loss (Gain) From Sale of Investments
-1,665145.18-74.73-40.666.5
Loss (Gain) on Equity Investments
-40.39-32.86.8526.4511.73
Stock-Based Compensation
18.63116.89219.3742.88-
Provision & Write-off of Bad Debts
0.86-0.830.920.62-5.71
Other Operating Activities
420.32-44.77-21.71-98.85-57.5
Change in Accounts Receivable
15.0674.33115.2-156.3514.82
Change in Inventory
2.150.051.52-3.4-1.02
Change in Accounts Payable
-24.329.46-57.58-36.3983.84
Change in Other Net Operating Assets
-416.93-2,415-2,8781,9331,913
Operating Cash Flow
-122.86-2,000-2,3492,2832,635
Operating Cash Flow Growth
----13.37%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-207.57-46.22-16.14-124.13-26.31
Sale of Property, Plant & Equipment
0.050.263.920.343.64
Cash Acquisitions
----32.12
Sale (Purchase) of Intangibles
-10.9-1.02-6.89-45.68-23.13
Investment in Securities
-694.22-22.33682.64-174.1-540.63
Other Investing Activities
1,1902,1652,192-2,862-1,748
Investing Cash Flow
277.372,0952,855-3,206-2,302

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
39.24199.57223.44856.0791.25
Total Debt Issued
39.24199.57223.44856.0791.25
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
Total Debt Repaid
-325.13-246.46-580.81-402.08-8.66
Net Debt Issued (Repaid)
-285.89-46.89-357.3745482.59
Issuance of Common Stock
--243.780.07-
Common Dividends Paid
---50--
Other Financing Activities
-3.38-20.84-68.72-10.94-114.89
Financing Cash Flow
-289.27-67.72-232.31443.13-32.3

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-330.43-2,046-2,3662,1582,609
Free Cash Flow Growth
----17.26%-
Free Cash Flow Margin
-7.95%-36.66%-36.31%24.48%45.48%
Free Cash Flow Per Share
-0.62-3.92-4.6140.33-
Levered Free Cash Flow
1,148461.441,699-1,234-460.55
Unlevered Free Cash Flow
1,150466.551,708-1,222-455.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.0342.8893.07112.4957.33
Cash Income Tax Paid
7.5710.8233.0817.3542.11
Change in Working Capital
-424.05-2,331-2,8191,7372,010