Tanac Automation Co., Ltd. (SHE:300461)
China
· Delayed Price · Currency is CNY 53.00
-3.05 (-5.44%)
Apr 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 12.34 | -153.55 | 9.88 | -63.47 | 31.91 | Upgrade
|
| Depreciation & Amortization | 13.53 | 20.17 | 17.8 | 9.69 | 7.98 | Upgrade
|
| Other Amortization | - | 5.31 | 0.59 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -3.72 | -0.34 | 0.03 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.43 | 17.34 | 0.01 | 1.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.72 | 19.98 | 2.91 | - | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.51 | -0.54 | 3.55 | -4.6 | Upgrade
|
| Other Operating Activities | 5.56 | 79.14 | 1.34 | 23.8 | 7.94 | Upgrade
|
| Change in Accounts Receivable | -17.34 | -19.39 | -34.87 | 45.5 | -22.44 | Upgrade
|
| Change in Inventory | -9.11 | -92.44 | -64.68 | -54.24 | 35.14 | Upgrade
|
| Change in Accounts Payable | 44.98 | 61.66 | -16.27 | 41.68 | -23.3 | Upgrade
|
| Change in Other Net Operating Assets | 13.54 | 1.65 | 2.41 | -5.15 | 39.81 | Upgrade
|
| Operating Cash Flow | 45.92 | -39.62 | -92.02 | -11.84 | 70.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 394.68% | Upgrade
|
| Capital Expenditures | -2.2 | -6.59 | -72.8 | -50.2 | -23.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.83 | 0.67 | 0 | 1.17 | Upgrade
|
| Cash Acquisitions | -16.59 | - | - | - | - | Upgrade
|
| Divestitures | 20 | - | - | - | 1.05 | Upgrade
|
| Investment in Securities | - | -20 | -150 | -25 | - | Upgrade
|
| Other Investing Activities | 1.3 | - | - | - | 6.01 | Upgrade
|
| Investing Cash Flow | 2.89 | -25.76 | -222.13 | -75.19 | -15.26 | Upgrade
|
| Long-Term Debt Issued | 70 | 68.71 | 14.01 | 103.99 | 102.9 | Upgrade
|
| Long-Term Debt Repaid | -86.13 | -23.55 | -5.2 | -159.03 | -155.44 | Upgrade
|
| Total Debt Repaid | -86.13 | -23.55 | -5.2 | -159.03 | -155.44 | Upgrade
|
| Net Debt Issued (Repaid) | -16.13 | 45.16 | 8.81 | -55.05 | -52.54 | Upgrade
|
| Issuance of Common Stock | 12.89 | - | - | 467.57 | 7.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -32.75 | -14.76 | -0.46 | Upgrade
|
| Common Dividends Paid | -2.53 | -2.89 | -1.54 | -4.09 | -5.11 | Upgrade
|
| Other Financing Activities | -0.49 | 30.07 | - | 0.83 | -0.36 | Upgrade
|
| Financing Cash Flow | -6.26 | 72.35 | -25.48 | 394.49 | -51.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.26 | 0.07 | -0.04 | -0.76 | Upgrade
|
| Net Cash Flow | 42.12 | 6.71 | -339.56 | 307.41 | 3.05 | Upgrade
|
| Free Cash Flow | 43.72 | -46.21 | -164.83 | -62.04 | 47.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 290.56% | Upgrade
|
| Free Cash Flow Margin | 13.82% | -20.44% | -63.41% | -32.56% | 13.67% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.30 | -1.17 | -0.50 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 9.03 | 13.9 | 20.23 | 6.97 | 33.5 | Upgrade
|
| Levered Free Cash Flow | -3.47 | 18.52 | -209.05 | -80.86 | -18.79 | Upgrade
|
| Unlevered Free Cash Flow | -3.47 | 22.31 | -207.85 | -78.64 | -15.56 | Upgrade
|
| Change in Working Capital | 31.73 | -30.79 | -123.67 | 13.52 | 27.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.