Tanac Automation Co., Ltd. (SHE:300461)
China · Delayed Price · Currency is CNY 54.70
+2.00 (3.80%)
Feb 13, 2026, 3:09 PM CST
Tanac Automation 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -114.79 | -153.55 | 9.88 | -63.47 | 31.91 | 104.81 |
Depreciation & Amortization | 20.17 | 20.17 | 17.8 | 9.69 | 7.98 | 8.14 |
Other Amortization | 5.31 | 5.31 | 0.59 | 0 | - | - |
Loss (Gain) From Sale of Assets | -3.72 | -3.72 | -0.34 | 0.03 | -0.23 | -0.06 |
Asset Writedown & Restructuring Costs | 17.34 | 17.34 | 0.01 | 1.03 | 0.01 | 0.9 |
Loss (Gain) From Sale of Investments | 19.98 | 19.98 | 2.91 | - | -0.11 | 0.24 |
Provision & Write-off of Bad Debts | 6.51 | 6.51 | -0.54 | 3.55 | -4.6 | -1.44 |
Other Operating Activities | 99.52 | 79.14 | 1.34 | 23.8 | 7.94 | 15.75 |
Change in Accounts Receivable | -19.39 | -19.39 | -34.87 | 45.5 | -22.44 | -36 |
Change in Inventory | -92.44 | -92.44 | -64.68 | -54.24 | 35.14 | -46.32 |
Change in Accounts Payable | 61.66 | 61.66 | -16.27 | 41.68 | -23.3 | 20.48 |
Change in Other Net Operating Assets | 1.65 | 1.65 | 2.41 | -5.15 | 39.81 | 7.88 |
Operating Cash Flow | 19.53 | -39.62 | -92.02 | -11.84 | 70.51 | 14.25 |
Operating Cash Flow Growth | - | - | - | - | 394.68% | -44.87% |
Capital Expenditures | -3.11 | -6.59 | -72.8 | -50.2 | -23.49 | -2.21 |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.67 | 0 | 1.17 | 0.1 |
Divestitures | - | - | - | - | 1.05 | - |
Investment in Securities | - | -20 | -150 | -25 | - | - |
Other Investing Activities | 25 | - | - | - | 6.01 | 130.4 |
Investing Cash Flow | 22.72 | -25.76 | -222.13 | -75.19 | -15.26 | 128.29 |
Long-Term Debt Issued | - | 68.71 | 14.01 | 103.99 | 102.9 | 123 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -23.55 | -5.2 | -159.03 | -155.44 | -202.33 |
Total Debt Repaid | -67.53 | -23.55 | -5.2 | -159.03 | -155.44 | -302.33 |
Net Debt Issued (Repaid) | -7.53 | 45.16 | 8.81 | -55.05 | -52.54 | -179.33 |
Issuance of Common Stock | - | - | - | 467.57 | 7.02 | 95.29 |
Repurchase of Common Stock | -10 | - | -32.75 | -14.76 | -0.46 | -8.35 |
Common Dividends Paid | -3.14 | -2.89 | -1.54 | -4.09 | -5.11 | -12.32 |
Other Financing Activities | 26.43 | 30.07 | - | 0.83 | -0.36 | - |
Financing Cash Flow | 5.77 | 72.35 | -25.48 | 394.49 | -51.44 | -104.72 |
Foreign Exchange Rate Adjustments | -0.64 | -0.26 | 0.07 | -0.04 | -0.76 | -0.89 |
Net Cash Flow | 47.37 | 6.71 | -339.56 | 307.41 | 3.05 | 36.93 |
Free Cash Flow | 16.42 | -46.21 | -164.83 | -62.04 | 47.02 | 12.04 |
Free Cash Flow Growth | - | - | - | - | 290.56% | -42.38% |
Free Cash Flow Margin | 9.17% | -20.44% | -63.41% | -32.56% | 13.67% | 3.31% |
Free Cash Flow Per Share | 0.10 | -0.30 | -1.17 | -0.50 | 0.38 | 0.10 |
Cash Income Tax Paid | 9.28 | 13.9 | 20.23 | 6.97 | 33.5 | 7.01 |
Levered Free Cash Flow | 54.95 | 18.52 | -209.05 | -80.86 | -18.79 | 197.27 |
Unlevered Free Cash Flow | 59.61 | 22.31 | -207.85 | -78.64 | -15.56 | 204.02 |
Change in Working Capital | -30.79 | -30.79 | -123.67 | 13.52 | 27.61 | -114.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.