Tanac Automation 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	12.34	-153.55	9.88	-63.47	31.91
Depreciation & Amortization	13.53	20.17	17.8	9.69	7.98
Other Amortization	-	5.31	0.59	0	-
Loss (Gain) From Sale of Assets	0.05	-3.72	-0.34	0.03	-0.23
Asset Writedown & Restructuring Costs	5.43	17.34	0.01	1.03	0.01
Loss (Gain) From Sale of Investments	-22.72	19.98	2.91	-	-0.11
Provision & Write-off of Bad Debts	-	6.51	-0.54	3.55	-4.6
Other Operating Activities	5.56	79.14	1.34	23.8	7.94
Change in Accounts Receivable	-17.34	-19.39	-34.87	45.5	-22.44
Change in Inventory	-9.11	-92.44	-64.68	-54.24	35.14
Change in Accounts Payable	44.98	61.66	-16.27	41.68	-23.3
Change in Other Net Operating Assets	13.54	1.65	2.41	-5.15	39.81
Operating Cash Flow	45.92	-39.62	-92.02	-11.84	70.51
Operating Cash Flow Growth	-	-	-	-	394.68%
Capital Expenditures	-2.2	-6.59	-72.8	-50.2	-23.49
Sale of Property, Plant & Equipment	0.37	0.83	0.67	0	1.17
Cash Acquisitions	-16.59	-	-	-	-
Divestitures	20	-	-	-	1.05
Investment in Securities	-	-20	-150	-25	-
Other Investing Activities	1.3	-	-	-	6.01
Investing Cash Flow	2.89	-25.76	-222.13	-75.19	-15.26
Long-Term Debt Issued	70	68.71	14.01	103.99	102.9
Long-Term Debt Repaid	-86.13	-23.55	-5.2	-159.03	-155.44
Total Debt Repaid	-86.13	-23.55	-5.2	-159.03	-155.44
Net Debt Issued (Repaid)	-16.13	45.16	8.81	-55.05	-52.54
Issuance of Common Stock	12.89	-	-	467.57	7.02
Repurchase of Common Stock	-	-	-32.75	-14.76	-0.46
Common Dividends Paid	-2.53	-2.89	-1.54	-4.09	-5.11
Other Financing Activities	-0.49	30.07	-	0.83	-0.36
Financing Cash Flow	-6.26	72.35	-25.48	394.49	-51.44
Foreign Exchange Rate Adjustments	-0.43	-0.26	0.07	-0.04	-0.76
Net Cash Flow	42.12	6.71	-339.56	307.41	3.05
Free Cash Flow	43.72	-46.21	-164.83	-62.04	47.02
Free Cash Flow Growth	-	-	-	-	290.56%
Free Cash Flow Margin	13.82%	-20.44%	-63.41%	-32.56%	13.67%
Free Cash Flow Per Share	0.28	-0.30	-1.17	-0.50	0.38
Cash Income Tax Paid	9.03	13.9	20.23	6.97	33.5
Levered Free Cash Flow	-3.47	18.52	-209.05	-80.86	-18.79
Unlevered Free Cash Flow	-3.47	22.31	-207.85	-78.64	-15.56
Change in Working Capital	31.73	-30.79	-123.67	13.52	27.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.