Tanac Automation
300461
Last Price
52 Week Range
CN¥14.69 - CN¥61.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tanac Automation Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.296M | CN¥-169.715M | CN¥23.337M | |||||||||||||
| CN¥17.801M | CN¥21.253M | - | |||||||||||||
| CN¥-10.256M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-126.08M | CN¥-32.44M | - | |||||||||||||
| CN¥27.807M | CN¥141.284M | CN¥0.506M | |||||||||||||
| CN¥-92.024M | CN¥-39.617M | CN¥23.843M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.801M | CN¥-6.594M | CN¥-3.113M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-150M | CN¥-25M | - | |||||||||||||
| - | CN¥5M | CN¥20M | |||||||||||||
| CN¥0.669M | CN¥0.83M | CN¥5.83M | |||||||||||||
| CN¥-222.132M | CN¥-25.765M | CN¥22.717M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.012M | CN¥49.25M | CN¥-3.438M | |||||||||||||
| CN¥-32.746M | - | - | |||||||||||||
| CN¥-1.54M | CN¥-2.886M | CN¥-2.454M | |||||||||||||
| CN¥-5.203M | CN¥25.987M | CN¥11.66M | |||||||||||||
| CN¥-25.476M | CN¥72.351M | CN¥5.768M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥399.279M | CN¥59.715M | CN¥48.969M | |||||||||||||
| CN¥-339.564M | CN¥6.706M | CN¥53.395M | |||||||||||||
| CN¥59.715M | CN¥66.421M | CN¥110.468M | |||||||||||||
| CN¥-92.024M | CN¥-39.617M | CN¥23.843M | |||||||||||||
| CN¥-72.801M | CN¥-6.594M | CN¥-3.113M | |||||||||||||
| CN¥-164.825M | CN¥-46.212M | CN¥16.415M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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