Tanac Automation Co., Ltd. (SHE:300461)
China
· Delayed Price · Currency is CNY 20.51
+1.43 (7.49%)
May 23, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -149.26 | -153.55 | 9.88 | -63.47 | 31.91 | 104.81 | Upgrade
|
| Depreciation & Amortization | 20.17 | 20.17 | 17.8 | 9.69 | 7.98 | 8.14 | Upgrade
|
| Other Amortization | 5.31 | 5.31 | 0.59 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.72 | -3.72 | -0.34 | 0.03 | -0.23 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.34 | 17.34 | 0.01 | 1.03 | 0.01 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.98 | 19.98 | 2.91 | - | -0.11 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.51 | 6.51 | -0.54 | 3.55 | -4.6 | -1.44 | Upgrade
|
| Other Operating Activities | 148.62 | 79.14 | 1.34 | 23.8 | 7.94 | 15.75 | Upgrade
|
| Change in Accounts Receivable | -19.39 | -19.39 | -34.87 | 45.5 | -22.44 | -36 | Upgrade
|
| Change in Inventory | -92.44 | -92.44 | -64.68 | -54.24 | 35.14 | -46.32 | Upgrade
|
| Change in Accounts Payable | 61.66 | 61.66 | -16.27 | 41.68 | -23.3 | 20.48 | Upgrade
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| Change in Other Net Operating Assets | 1.65 | 1.65 | 2.41 | -5.15 | 39.81 | 7.88 | Upgrade
|
| Operating Cash Flow | 34.15 | -39.62 | -92.02 | -11.84 | 70.51 | 14.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 394.68% | -44.87% | Upgrade
|
| Capital Expenditures | -2.66 | -6.59 | -72.8 | -50.2 | -23.49 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.67 | 0 | 1.17 | 0.1 | Upgrade
|
| Divestitures | - | - | - | - | 1.05 | - | Upgrade
|
| Investment in Securities | 15 | -20 | -150 | -25 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 6.01 | 130.4 | Upgrade
|
| Investing Cash Flow | 13.17 | -25.76 | -222.13 | -75.19 | -15.26 | 128.29 | Upgrade
|
| Long-Term Debt Issued | - | 68.71 | 14.01 | 103.99 | 102.9 | 123 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -23.55 | -5.2 | -159.03 | -155.44 | -202.33 | Upgrade
|
| Total Debt Repaid | -61.95 | -23.55 | -5.2 | -159.03 | -155.44 | -302.33 | Upgrade
|
| Net Debt Issued (Repaid) | -36.95 | 45.16 | 8.81 | -55.05 | -52.54 | -179.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 467.57 | 7.02 | 95.29 | Upgrade
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| Repurchase of Common Stock | -10 | - | -32.75 | -14.76 | -0.46 | -8.35 | Upgrade
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| Common Dividends Paid | -3.21 | -2.89 | -1.54 | -4.09 | -5.11 | -12.32 | Upgrade
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| Other Financing Activities | 29.71 | 30.07 | - | 0.83 | -0.36 | - | Upgrade
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| Financing Cash Flow | -20.45 | 72.35 | -25.48 | 394.49 | -51.44 | -104.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.26 | 0.07 | -0.04 | -0.76 | -0.89 | Upgrade
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| Net Cash Flow | 26.86 | 6.71 | -339.56 | 307.41 | 3.05 | 36.93 | Upgrade
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| Free Cash Flow | 31.49 | -46.21 | -164.83 | -62.04 | 47.02 | 12.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 290.56% | -42.38% | Upgrade
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| Free Cash Flow Margin | 14.22% | -20.44% | -63.41% | -32.56% | 13.67% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.30 | -1.17 | -0.50 | 0.38 | 0.10 | Upgrade
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| Cash Income Tax Paid | 26.52 | 13.9 | 20.23 | 6.97 | 33.5 | 7.01 | Upgrade
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| Levered Free Cash Flow | 95.65 | 18.5 | -209 | -80.86 | -18.79 | 197.27 | Upgrade
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| Unlevered Free Cash Flow | 99.47 | 22.29 | -207.8 | -78.64 | -15.56 | 204.02 | Upgrade
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| Change in Net Working Capital | -142.88 | -73.38 | 141.71 | -17.34 | 60.24 | -155.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.