Tanwan Inc. (HKG:9890)
Hong Kong · Delayed Price · Currency is HKD 12.39
-0.31 (-2.44%)
May 27, 2026, 4:09 PM HKT
Tanwan Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,487 | -3.62 | 235.49 | 514.07 | 615.91 |
Depreciation & Amortization | 63.35 | 62.47 | 83.02 | 75.43 | 25.02 |
Other Amortization | 2.45 | 3.62 | 3.01 | 20.78 | 28.4 |
Loss (Gain) From Sale of Assets | 1.48 | 19.62 | 2.94 | -0.62 | 0.07 |
Asset Writedown & Restructuring Costs | 13.24 | 65.87 | 14.58 | 5.48 | - |
Loss (Gain) From Sale of Investments | -1,665 | 145.18 | -74.73 | -40.66 | 6.5 |
Loss (Gain) on Equity Investments | -40.39 | -32.8 | 6.85 | 26.45 | 11.73 |
Stock-Based Compensation | 18.63 | 116.89 | 219.37 | 42.88 | - |
Provision & Write-off of Bad Debts | 0.86 | -0.83 | 0.92 | 0.62 | -5.71 |
Other Operating Activities | 420.32 | -44.77 | -21.71 | -98.85 | -57.5 |
Change in Accounts Receivable | 15.06 | 74.33 | 115.2 | -156.35 | 14.82 |
Change in Inventory | 2.15 | 0.05 | 1.52 | -3.4 | -1.02 |
Change in Accounts Payable | -24.32 | 9.46 | -57.58 | -36.39 | 83.84 |
Change in Other Net Operating Assets | -416.93 | -2,415 | -2,878 | 1,933 | 1,913 |
Operating Cash Flow | -122.86 | -2,000 | -2,349 | 2,283 | 2,635 |
Operating Cash Flow Growth | - | - | - | -13.37% | - |
Capital Expenditures | -207.57 | -46.22 | -16.14 | -124.13 | -26.31 |
Sale of Property, Plant & Equipment | 0.05 | 0.26 | 3.92 | 0.34 | 3.64 |
Cash Acquisitions | - | - | - | - | 32.12 |
Sale (Purchase) of Intangibles | -10.9 | -1.02 | -6.89 | -45.68 | -23.13 |
Investment in Securities | -694.22 | -22.33 | 682.64 | -174.1 | -540.63 |
Other Investing Activities | 1,190 | 2,165 | 2,192 | -2,862 | -1,748 |
Investing Cash Flow | 277.37 | 2,095 | 2,855 | -3,206 | -2,302 |
Short-Term Debt Issued | 39.24 | 199.57 | 223.44 | 856.07 | 91.25 |
Total Debt Issued | 39.24 | 199.57 | 223.44 | 856.07 | 91.25 |
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 | -357.37 | 454 | 82.59 |
Issuance of Common Stock | - | - | 243.78 | 0.07 | - |
Common Dividends Paid | - | - | -50 | - | - |
Other Financing Activities | -3.38 | -20.84 | -68.72 | -10.94 | -114.89 |
Financing Cash Flow | -289.27 | -67.72 | -232.31 | 443.13 | -32.3 |
Foreign Exchange Rate Adjustments | -4.26 | - | - | - | - |
Net Cash Flow | -139.01 | 28.08 | 273.46 | -480.19 | 300.14 |
Free Cash Flow | -330.43 | -2,046 | -2,366 | 2,158 | 2,609 |
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 | -4.61 | 40.33 | - |
Cash Interest Paid | 14.03 | 42.88 | 93.07 | 112.49 | 57.33 |
Cash Income Tax Paid | 7.57 | 10.82 | 33.08 | 17.35 | 42.11 |
Levered Free Cash Flow | 1,148 | 461.44 | 1,699 | -1,234 | -460.55 |
Unlevered Free Cash Flow | 1,150 | 466.55 | 1,708 | -1,222 | -455.49 |
Change in Working Capital | -424.05 | -2,331 | -2,819 | 1,737 | 2,010 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.