Tanac Automation Co., Ltd. (300461.SZ)
CNY 21.56
(-1.6%)
CNY 21.56
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.02 Million | -11.84 Million | 70.51 Million | 14.25 Million | 25.85 Million | 140.26 Million |
| Net Income | 9.87 Million | -65.92 Million | 31.82 Million | 85.15 Million | -278.02 Million | -84.74 Million |
| Depreciation & Amortization | 18.38 Million | 9.68 Million | 7.98 Million | 8.14 Million | 14.53 Million | 14.9 Million |
| Deferred income taxes | -10.25 Million | -14.26 Million | -1.59 Million | -60.14 Million | -11.65 Million | 10.81 Million |
| Stock-based compensation | 1.32 Million | -4.83 Million | 39.53 Million | 7.01 Million | -21.06 Million | -11.9 Million |
| Change in working capital | -113.4 Million | 18.67 Million | -12.2 Million | -123.16 Million | -93.09 Million | -21.59 Million |
| Other non-cash items | 155.97 Million | 25.71 Million | 42.9 Million | 44.12 Million | 382.43 Million | 231.7 Million |
| Investing Cash Flow | -222.13 Million | -75.19 Million | -15.25 Million | 128.28 Million | -7.33 Million | -39.35 Million |
| Investments in PPE | -72.8 Million | -50.19 Million | -23.48 Million | -2.21 Million | -4.95 Million | -42.66 Million |
| Acquisitions | 669.39 Thousand | 5 Million | 1.05 Million | 103.14 Thousand | 598.76 Thousand | 107.35 Thousand |
| Investment purchases | -150 Million | -25 Million | - | - | - | - |
| Sales/Maturities of investments | - | -5 Million | - | - | - | 1 Million |
| Other Investing Activities | -149.33 Million | 3440.11 | 7.17 Million | 130.39 Million | -2.97 Million | 2.3 Million |
| Financing Cash Flow | -25.47 Million | 394.49 Million | -51.44 Million | -104.71 Million | -44.24 Million | -106.28 Million |
| Debt repayment | -14.01 Million | -155 Million | -154.9 Million | -189 Million | -242.95 Million | -256.54 Million |
| Dividends payments | -1.53 Million | -4.09 Million | -5.1 Million | -12.32 Million | -15.57 Million | -22.5 Million |
| Common Stock Repurchased | -32.74 Million | -14.76 Million | -464.75 Thousand | -8.35 Million | -31.81 Million | -52.78 Million |
| Common Stock Issuance | - | - | 5.2 Million | 8.35 Million | 31.81 Million | - |
| Other Financing Activities | -1.53 Million | 553.58 Million | 103.82 Million | 96.6 Million | 214.28 Million | 172.76 Million |
| Accounts receivables | -34.87 Million | 45.49 Million | -22.43 Million | -35.99 Million | -153.19 Million | -151.2 Million |
| Accounts payables | -16.27 Million | 41.67 Million | -23.3 Million | 20.48 Million | -42.84 Million | 297.13 Million |
| Inventory | -64.67 Million | -54.23 Million | 35.13 Million | -46.31 Million | 114.59 Million | -178.33 Million |
| Other working capital | 2.41 Million | -14.26 Million | -1.59 Million | -61.33 Million | -11.65 Million | 156.74 Million |
| Cash at beginning of period | 412.64 Million | 91.86 Million | 88.81 Million | 51.88 Million | 78.19 Million | 83.81 Million |
| Cash at end of period | 66.06 Million | 399.27 Million | 91.86 Million | 88.81 Million | 51.88 Million | 78.19 Million |
| Capital Expenditure | -72.8 Million | -50.19 Million | -23.48 Million | -2.21 Million | -4.95 Million | -42.66 Million |
| Effect of forex changes on cash | 67.9 Thousand | -42.65 Thousand | -760.34 Thousand | -894.49 Thousand | -579.04 Thousand | -241.01 Thousand |
| Net cash flow / Change in cash | -346.57 Million | 307.41 Million | 3.04 Million | 36.93 Million | -26.3 Million | -5.61 Million |
| Free Cash Flow | -164.82 Million | -62.04 Million | 47.02 Million | 12.03 Million | 20.89 Million | 97.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.14 Million | -7.56 Million | -12.33 Million | 4.64 Million | 9.87 Million | 1.16 Million |
| Depreciation & Amortization | - | 5.98 Million | 5.98 Million | 5.14 Million | 18.38 Million | 5.14 Million |
| Deferred income taxes | - | - | - | - | -10.25 Million | - |
| Stock-based compensation | - | - | - | 1.32 Million | 1.32 Million | - |
| Change in working capital | - | -82.79 Million | - | -97.13 Million | -113.4 Million | 27.37 Million |
| Other non-cash items | 17.17 Million | -20.41 Million | 7.97 Million | -17.1 Million | 155.97 Million | -12.83 Million |
| Investing Cash Flow | -120 Thousand | -1.47 Million | -30.53 Million | -160.13 Million | -222.13 Million | -12.02 Million |
| Investments in PPE | -119.99 Thousand | -1.47 Million | -5.53 Million | -10.29 Million | -72.8 Million | -12.47 Million |
| Acquisitions | - | - | - | 157.3 Thousand | 669.39 Thousand | 448.94 Thousand |
| Investment purchases | - | - | -25 Million | -150 Million | -150 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25 Million | -149.84 Million | -149.33 Million | 0.34 |
| Financing Cash Flow | -405.12 Thousand | -5.15 Million | 61.97 Million | -763.97 Thousand | -25.47 Million | -1.4 Million |
| Debt repayment | -3.71 Million | -3.77 Million | -52.11 Million | - | -14.01 Million | - |
| Dividends payments | - | -755.24 Thousand | -408.22 Thousand | -456.51 Thousand | -1.53 Million | -429.4 Thousand |
| Common Stock Repurchased | - | - | - | -32.74 Million | -32.74 Million | 32.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.3 Million | 970.51 Thousand | 9.86 Million | 37.18 Million | -1.53 Million | -33.72 Million |
| Accounts receivables | - | -10.28 Million | - | -34.87 Million | -34.87 Million | 2.41 Million |
| Accounts payables | - | - | - | - | -16.27 Million | - |
| Inventory | - | -72.69 Million | - | -64.67 Million | -64.67 Million | 25.04 Million |
| Other working capital | - | 191.69 Thousand | - | 2.41 Million | 2.41 Million | -84.99 Thousand |
| Cash at beginning of period | 46.56 Million | 86.78 Million | 66.06 Million | 253.13 Million | 412.64 Million | 263.34 Million |
| Cash at end of period | 53.47 Million | 46.56 Million | 86.78 Million | 66.06 Million | 66.06 Million | 238.12 Million |
| Capital Expenditure | -119.99 Thousand | -1.47 Million | -5.53 Million | -10.29 Million | -72.8 Million | -12.47 Million |
| Effect of forex changes on cash | - | -32.99 Thousand | -13.84 Thousand | 88.17 Thousand | 67.9 Thousand | -111.33 Thousand |
| Net cash flow / Change in cash | 6.91 Million | -40.21 Million | 20.71 Million | -187.06 Million | -346.57 Million | -25.21 Million |
| Free Cash Flow | 2.91 Million | -35.44 Million | -9.89 Million | -27.89 Million | -164.82 Million | -24.14 Million |
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