Tansun Technology Co., Ltd. (SHE:300872)
China · Delayed Price · Currency is CNY 20.64
+0.22 (1.08%)
At close: Jan 23, 2026
Tansun Technology 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 50 | 77.5 | 116.73 | 60.82 | 98.99 | 133.79 | Upgrade |
Depreciation & Amortization | 31.23 | 31.23 | 19.4 | 15.06 | 12.46 | 4.69 | Upgrade |
Other Amortization | 12.92 | 12.92 | 2.65 | 1.95 | 1.52 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -29.03 | -29.03 | - | - | -15 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 28.65 | 28.65 | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.48 | -6.48 | -5.46 | -8.54 | -5.24 | -3.63 | Upgrade |
Provision & Write-off of Bad Debts | 14.42 | 14.42 | 28.13 | 50.57 | 23.24 | 36.48 | Upgrade |
Other Operating Activities | 69.32 | 61.22 | 48.13 | 16.64 | 11.84 | 18.16 | Upgrade |
Change in Accounts Receivable | 228.41 | 228.41 | 194.57 | -374.52 | -367.53 | -345.42 | Upgrade |
Change in Inventory | -177.04 | -177.04 | -7.24 | 4.17 | -60.82 | -79.43 | Upgrade |
Change in Accounts Payable | -75.55 | -75.55 | 48.86 | 61.23 | 81.53 | 47.39 | Upgrade |
Change in Other Net Operating Assets | -27.62 | -27.62 | -32.45 | -27.6 | -6.74 | -2.72 | Upgrade |
Operating Cash Flow | 103.26 | 122.66 | 406.29 | -217.44 | -231.37 | -194.18 | Upgrade |
Operating Cash Flow Growth | -35.63% | -69.81% | - | - | - | - | Upgrade |
Capital Expenditures | -159.25 | -212.1 | -279.97 | -5.13 | -30.51 | -1.19 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.11 | Upgrade |
Divestitures | - | - | - | 0.14 | - | - | Upgrade |
Investment in Securities | 54.81 | -131.25 | 41.17 | -183.27 | 96.01 | -164 | Upgrade |
Other Investing Activities | 176.89 | 7.46 | 32.32 | 8.29 | 7.66 | 3.7 | Upgrade |
Investing Cash Flow | 72.45 | -335.88 | -206.48 | -179.95 | 73.16 | -161.38 | Upgrade |
Short-Term Debt Issued | - | 124.61 | 148.6 | - | 338 | 413.06 | Upgrade |
Long-Term Debt Issued | - | 361 | 1,137 | 522.33 | - | - | Upgrade |
Total Debt Issued | 444.61 | 485.61 | 1,285 | 522.33 | 338 | 413.06 | Upgrade |
Short-Term Debt Repaid | - | -124.61 | -148.6 | - | -252.9 | -370.16 | Upgrade |
Long-Term Debt Repaid | - | -212.82 | -497.81 | -372.31 | -4.29 | - | Upgrade |
Total Debt Repaid | -697.73 | -337.43 | -646.41 | -372.31 | -257.19 | -370.16 | Upgrade |
Net Debt Issued (Repaid) | -253.12 | 148.18 | 638.7 | 150.02 | 80.81 | 42.9 | Upgrade |
Issuance of Common Stock | 2.76 | 25.94 | - | - | - | 1,145 | Upgrade |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -32.72 | -36.51 | -10.64 | -40.94 | -52.85 | -17.85 | Upgrade |
Dividends Paid | -32.72 | -36.51 | -10.64 | -40.94 | -52.85 | -17.85 | Upgrade |
Other Financing Activities | 6.34 | 5.73 | 0.58 | -1.95 | -20.53 | 6.98 | Upgrade |
Financing Cash Flow | -326.84 | 93.24 | 628.64 | 107.12 | 7.42 | 1,177 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.03 | 0.19 | -0.05 | -0.08 | Upgrade |
Net Cash Flow | -151.11 | -119.94 | 828.49 | -290.1 | -150.84 | 821.02 | Upgrade |
Free Cash Flow | -56 | -89.44 | 126.33 | -222.57 | -261.89 | -195.37 | Upgrade |
Free Cash Flow Margin | -2.98% | -5.06% | 6.53% | -11.27% | -14.74% | -14.85% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.24 | 0.31 | -0.55 | -0.64 | -0.58 | Upgrade |
Cash Income Tax Paid | 118.25 | 111.85 | 124.54 | 110.72 | 91.83 | 68.5 | Upgrade |
Levered Free Cash Flow | -121.36 | -269.97 | -0.93 | -231.16 | -290.12 | -265.74 | Upgrade |
Unlevered Free Cash Flow | -104.14 | -231.97 | 30.2 | -219.45 | -284.8 | -256.11 | Upgrade |
Change in Working Capital | -67.78 | -67.78 | 196.71 | -353.94 | -359.18 | -384.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.