Tansun Technology Co., Ltd. (SHE:300872)
China
· Delayed Price · Currency is CNY 15.08
-0.39 (-2.52%)
Apr 25, 2025, 3:04 PM CST
Tansun Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 75.18 | 116.73 | 60.82 | 98.99 | 133.79 | Upgrade
|
| Depreciation & Amortization | 40.63 | 14.61 | 15.06 | 12.46 | 4.69 | Upgrade
|
| Other Amortization | 3.52 | 7.44 | 1.95 | 1.52 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.03 | - | - | -15 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.51 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.48 | -5.46 | -8.54 | -5.24 | -3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.13 | 50.57 | 23.24 | 36.48 | Upgrade
|
| Other Operating Activities | 71.1 | 48.13 | 16.64 | 11.84 | 18.16 | Upgrade
|
| Change in Accounts Receivable | 228.41 | 194.57 | -374.52 | -367.53 | -345.42 | Upgrade
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| Change in Inventory | -177.04 | -7.24 | 4.17 | -60.82 | -79.43 | Upgrade
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| Change in Accounts Payable | -75.55 | 48.86 | 61.23 | 81.53 | 47.39 | Upgrade
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| Change in Other Net Operating Assets | -27.62 | -32.45 | -27.6 | -6.74 | -2.72 | Upgrade
|
| Operating Cash Flow | 122.66 | 406.29 | -217.44 | -231.37 | -194.18 | Upgrade
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| Operating Cash Flow Growth | -69.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -212.1 | -279.97 | -5.13 | -30.51 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.11 | Upgrade
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| Divestitures | - | - | 0.14 | - | - | Upgrade
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| Investment in Securities | -131.25 | 41.17 | -183.27 | 96.01 | -164 | Upgrade
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| Other Investing Activities | 7.46 | 32.32 | 8.29 | 7.66 | 3.7 | Upgrade
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| Investing Cash Flow | -335.88 | -206.48 | -179.95 | 73.16 | -161.38 | Upgrade
|
| Short-Term Debt Issued | - | 148.6 | - | 338 | 413.06 | Upgrade
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| Long-Term Debt Issued | 361 | 1,137 | 522.33 | - | - | Upgrade
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| Total Debt Issued | 361 | 1,285 | 522.33 | 338 | 413.06 | Upgrade
|
| Short-Term Debt Repaid | - | -148.6 | - | -252.9 | -370.16 | Upgrade
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| Long-Term Debt Repaid | -211 | -497.81 | -372.31 | -4.29 | - | Upgrade
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| Total Debt Repaid | -211 | -646.41 | -372.31 | -257.19 | -370.16 | Upgrade
|
| Net Debt Issued (Repaid) | 150 | 638.7 | 150.02 | 80.81 | 42.9 | Upgrade
|
| Issuance of Common Stock | 25.94 | - | - | - | 1,145 | Upgrade
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| Common Dividends Paid | -36.51 | -10.64 | -40.94 | -52.85 | -17.85 | Upgrade
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| Dividends Paid | -36.51 | -10.64 | -40.94 | -52.85 | -17.85 | Upgrade
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| Other Financing Activities | -46.19 | 0.58 | -1.95 | -20.53 | 6.98 | Upgrade
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| Financing Cash Flow | 93.24 | 628.64 | 107.12 | 7.42 | 1,177 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.19 | -0.05 | -0.08 | Upgrade
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| Net Cash Flow | -119.94 | 828.49 | -290.1 | -150.84 | 821.02 | Upgrade
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| Free Cash Flow | -89.44 | 126.33 | -222.57 | -261.89 | -195.37 | Upgrade
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| Free Cash Flow Margin | -5.06% | 6.53% | -11.27% | -14.74% | -14.85% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.31 | -0.55 | -0.64 | -0.58 | Upgrade
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| Cash Income Tax Paid | 111.85 | 124.54 | 110.72 | 91.83 | 68.5 | Upgrade
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| Levered Free Cash Flow | -188.17 | -0.93 | -231.16 | -290.12 | -265.74 | Upgrade
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| Unlevered Free Cash Flow | -188.17 | 30.2 | -219.45 | -284.8 | -256.11 | Upgrade
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| Change in Net Working Capital | 93.05 | -248.22 | 250.45 | 345.08 | 341.53 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.