Tansun Technology Co., Ltd. (SHE:300872)
China · Delayed Price · Currency is CNY 15.00
-0.16 (-1.06%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -134.96 | -138.14 | 77.5 | 116.73 | 60.82 | 98.99 |
Depreciation & Amortization | 43.52 | 18.79 | 40.63 | 19.4 | 15.06 | 12.46 |
Other Amortization | 12.96 | 22.59 | 3.52 | 2.65 | 1.95 | 1.52 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -29.03 | - | - | -15 |
Asset Writedown & Restructuring Costs | 14.69 | 23.21 | 28.65 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | 1.15 | -0.6 | -6.48 | -5.46 | -8.54 | -5.24 |
Provision & Write-off of Bad Debts | 13.83 | 15 | 14.42 | 28.13 | 50.57 | 23.24 |
Other Operating Activities | 7.36 | 12.19 | 61.22 | 48.13 | 16.64 | 11.84 |
Change in Accounts Receivable | 466.48 | 252.32 | 228.41 | 194.57 | -374.52 | -367.53 |
Change in Inventory | -198.62 | -192.68 | -177.04 | -7.24 | 4.17 | -60.82 |
Change in Accounts Payable | -199.45 | 98.54 | -75.55 | 48.86 | 61.23 | 81.53 |
Change in Other Net Operating Assets | 68.27 | 31.47 | -27.62 | -32.45 | -27.6 | -6.74 |
Operating Cash Flow | 78.61 | 133.63 | 122.66 | 406.29 | -217.44 | -231.37 |
Operating Cash Flow Growth | 3.38% | 8.95% | -69.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -265.34 | -228.76 | -212.1 | -279.97 | -5.13 | -30.51 |
Sale of Property, Plant & Equipment | 65.12 | 65.1 | 0 | - | - | - |
Cash Acquisitions | -15.82 | -15.82 | - | - | - | - |
Divestitures | - | - | - | - | 0.14 | - |
Investment in Securities | -690.97 | -429.07 | -131.25 | 41.17 | -183.27 | 96.01 |
Other Investing Activities | 2.05 | 176.21 | 7.46 | 32.32 | 8.29 | 7.66 |
Investing Cash Flow | -904.96 | -432.34 | -335.88 | -206.48 | -179.95 | 73.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 148.6 | - | 338 |
Long-Term Debt Issued | - | 630 | 361 | 1,137 | 522.33 | - |
Total Debt Issued | 615 | 630 | 361 | 1,285 | 522.33 | 338 |
Short-Term Debt Repaid | - | - | - | -148.6 | - | -252.9 |
Long-Term Debt Repaid | - | -434.8 | -337.43 | -497.81 | -372.31 | -4.29 |
Total Debt Repaid | -67.97 | -434.8 | -337.43 | -646.41 | -372.31 | -257.19 |
Net Debt Issued (Repaid) | 547.03 | 195.2 | 23.57 | 638.7 | 150.02 | 80.81 |
Issuance of Common Stock | - | 4.76 | 25.94 | - | - | - |
Repurchase of Common Stock | - | -50.74 | -50.1 | - | - | - |
Common Dividends Paid | -11.19 | -31.6 | -36.51 | -10.64 | -40.94 | -52.85 |
Dividends Paid | -11.19 | -31.6 | -36.51 | -10.64 | -40.94 | -52.85 |
Other Financing Activities | 5.81 | 7.49 | 130.34 | 0.58 | -1.95 | -20.53 |
Financing Cash Flow | 541.65 | 125.12 | 93.24 | 628.64 | 107.12 | 7.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | -0.04 | 0.04 | 0.03 | 0.19 | -0.05 |
Net Cash Flow | -284.78 | -173.63 | -119.94 | 828.49 | -290.1 | -150.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -186.73 | -95.13 | -89.44 | 126.33 | -222.57 | -261.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.71% | -5.35% | -5.06% | 6.53% | -11.27% | -14.74% |
Free Cash Flow Per Share | -0.38 | -0.20 | -0.24 | 0.31 | -0.55 | -0.64 |
Levered Free Cash Flow | -121.3 | 141.38 | -269.97 | -0.93 | -231.16 | -290.12 |
Unlevered Free Cash Flow | -116.83 | 153.11 | -231.97 | 30.2 | -219.45 | -284.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 119.91 | 130.43 | 111.85 | 124.54 | 110.72 | 91.83 |
Change in Working Capital | 120.09 | 180.6 | -67.78 | 196.71 | -353.94 | -359.18 |