Tanac Automation Co., Ltd. (SHE:300461)
China · Delayed Price · Currency is CNY 48.32
-1.12 (-2.27%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.54 | 15.71 | -153.55 | 9.88 | -63.47 | 31.91 |
Depreciation & Amortization | 12.7 | 12.7 | 21.25 | 17.8 | 9.69 | 7.98 |
Other Amortization | 0.83 | 0.83 | 4.22 | 0.59 | 0 | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -3.72 | -0.34 | 0.03 | -0.23 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 17.34 | 0.01 | 1.03 | 0.01 |
Loss (Gain) From Sale of Investments | -22.72 | -22.72 | 19.98 | 2.91 | - | -0.11 |
Provision & Write-off of Bad Debts | -0.42 | -0.42 | 6.51 | -0.54 | 3.55 | -4.6 |
Other Operating Activities | -87.28 | 8.03 | 79.14 | 1.34 | 23.8 | 7.94 |
Change in Accounts Receivable | -17.34 | -17.34 | -19.39 | -34.87 | 45.5 | -22.44 |
Change in Inventory | -9.11 | -9.11 | -92.44 | -64.68 | -54.24 | 35.14 |
Change in Accounts Payable | 44.98 | 44.98 | 61.66 | -16.27 | 41.68 | -23.3 |
Change in Other Net Operating Assets | 13.54 | 13.54 | 1.65 | 2.41 | -5.15 | 39.81 |
Operating Cash Flow | -60.57 | 45.92 | -39.62 | -92.02 | -11.84 | 70.51 |
Operating Cash Flow Growth | - | - | - | - | - | 394.68% |
Capital Expenditures | -4.37 | -2.2 | -6.59 | -72.8 | -50.2 | -23.49 |
Sale of Property, Plant & Equipment | 0.41 | 0.37 | 0.83 | 0.67 | 0 | 1.17 |
Divestitures | 20 | 20 | - | - | - | 1.05 |
Investment in Securities | -43.46 | -16.59 | -20 | -150 | -25 | - |
Other Investing Activities | 1.3 | 1.3 | - | - | - | 6.01 |
Investing Cash Flow | -26.12 | 2.89 | -25.76 | -222.13 | -75.19 | -15.26 |
Long-Term Debt Issued | - | 70 | 88.79 | 14.01 | 103.99 | 102.9 |
Long-Term Debt Repaid | - | -86.61 | -23.55 | -5.2 | -159.03 | -155.44 |
Total Debt Repaid | -56.71 | -86.61 | -23.55 | -5.2 | -159.03 | -155.44 |
Net Debt Issued (Repaid) | 13.29 | -16.61 | 65.24 | 8.81 | -55.05 | -52.54 |
Issuance of Common Stock | 13.88 | 12.89 | - | - | 467.57 | 7.02 |
Repurchase of Common Stock | - | - | - | -32.75 | -14.76 | -0.46 |
Common Dividends Paid | -2.36 | -2.53 | -2.89 | -1.54 | -4.09 | -5.11 |
Other Financing Activities | -0.08 | - | 10 | - | 0.83 | -0.36 |
Financing Cash Flow | 24.73 | -6.26 | 72.35 | -25.48 | 394.49 | -51.44 |
Foreign Exchange Rate Adjustments | -1.03 | -0.43 | -0.26 | 0.07 | -0.04 | -0.76 |
Net Cash Flow | -62.99 | 42.12 | 6.71 | -339.56 | 307.41 | 3.05 |
Free Cash Flow | -64.93 | 43.72 | -46.21 | -164.83 | -62.04 | 47.02 |
Free Cash Flow Growth | - | - | - | - | - | 290.56% |
Free Cash Flow Margin | -20.61% | 13.82% | -20.44% | -63.41% | -32.56% | 13.67% |
Free Cash Flow Per Share | -0.41 | 0.28 | -0.30 | -1.17 | -0.50 | 0.38 |
Cash Income Tax Paid | 6.83 | 9.03 | 13.9 | 20.23 | 6.97 | 33.5 |
Levered Free Cash Flow | -113.91 | 29.67 | -10.41 | -209.05 | -80.86 | -18.79 |
Unlevered Free Cash Flow | -110.97 | 32.93 | -6.62 | -207.85 | -78.64 | -15.56 |
Change in Working Capital | 31.73 | 31.73 | -30.79 | -123.67 | 13.52 | 27.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.