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300461 Tanac Automation

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  • 15.14
  • -0.46-2.95%
Noon Break Apr 30 11:30 CST
2.36BMarket Cap-504666P/E (TTM)

Tanac Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
36.48%77.06M
-14.37%234.34M
-0.61%190.71M
-6.92%120.95M
-12.79%56.46M
-17.77%273.66M
-16.11%191.88M
-23.54%129.94M
-41.74%64.74M
-11.29%332.82M
Refunds of taxes and levies
-25.31%1.56M
19.99%4.27M
54.83%3.47M
37.61%2.8M
39.49%2.08M
-54.19%3.56M
-54.68%2.24M
-53.74%2.03M
-62.43%1.49M
-8.69%7.77M
Cash received relating to other operating activities
64.60%5.73M
13.01%15.99M
213.26%17.07M
153.55%9.61M
35.78%3.48M
12.83%14.15M
-31.33%5.45M
-39.40%3.79M
37.78%2.57M
-18.16%12.54M
Cash inflows from operating activities
35.98%84.35M
-12.62%254.61M
5.85%211.25M
-1.77%133.35M
-9.84%62.03M
-17.49%291.37M
-17.40%199.57M
-24.82%135.76M
-41.18%68.8M
-11.50%353.14M
Goods services cash paid
-4.52%40.36M
-0.83%146.88M
20.53%120.96M
37.66%83.44M
54.05%42.26M
20.14%148.12M
15.37%100.36M
4.64%60.61M
-21.49%27.44M
-49.38%123.28M
Staff behalf paid
-4.15%33.5M
20.25%141.14M
26.87%94.78M
31.51%64.84M
40.56%34.95M
17.11%117.38M
4.90%74.71M
-3.19%49.31M
-7.85%24.86M
9.87%100.23M
All taxes paid
-59.65%4.57M
132.75%24.5M
68.92%27.11M
61.13%18.66M
49.40%11.34M
-74.50%10.53M
-56.88%16.05M
-61.65%11.58M
-71.98%7.59M
165.86%41.28M
Cash paid relating to other operating activities
-8.01%10.28M
25.41%34.11M
65.38%42.81M
84.92%29.16M
22.23%11.18M
52.52%27.2M
10.61%25.89M
20.86%15.77M
-21.53%9.15M
-48.24%17.83M
Cash outflows from operating activities
-11.05%88.71M
14.32%346.63M
31.65%285.67M
42.86%196.1M
44.47%99.73M
7.29%303.22M
-0.84%217M
-9.75%137.26M
-31.42%69.03M
-26.55%282.62M
Net cash flows from operating activities
88.42%-4.37M
-676.91%-92.02M
-327.08%-74.42M
-4,076.47%-62.74M
-16,043.85%-37.7M
-116.80%-11.84M
-176.45%-17.42M
-105.27%-1.5M
-101.43%-233.53K
394.68%70.51M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
19,358.51%669.39K
--512.09K
--63.14K
--8.69K
-99.71%3.44K
----
----
----
1,035.65%1.17M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.05M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.63%6.01M
Cash inflows from investing activities
----
19,358.51%669.39K
--512.09K
--63.14K
--8.69K
-99.96%3.44K
----
----
----
-94.01%8.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.13%5.53M
45.03%72.8M
110.16%62.51M
168.45%50.04M
76.22%22.25M
113.70%50.2M
134.09%29.74M
112.90%18.64M
5,991.76%12.63M
960.88%23.49M
Cash paid to acquire investments
--25M
500.00%150M
----
----
----
--25M
----
----
----
----
Cash outflows from investing activities
37.24%30.53M
196.29%222.8M
110.16%62.51M
168.45%50.04M
76.22%22.25M
220.14%75.2M
134.09%29.74M
112.90%18.64M
5,991.76%12.63M
155.94%23.49M
Net cash flows from investing activities
-37.29%-30.53M
-195.42%-222.13M
-108.44%-62M
-168.11%-49.98M
-76.15%-22.24M
-392.80%-75.19M
-435.40%-29.74M
-998.90%-18.64M
-317.67%-12.63M
-111.89%-15.26M
Financing cash flow
Cash received from capital contributions
--10M
----
----
----
----
6,631.22%472.57M
--5M
----
----
-92.63%7.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--5M
----
----
----
----
Cash from borrowing
--53.71M
-86.53%14.01M
-78.17%14.01M
-72.48%14.01M
----
1.06%103.99M
-12.07%64.19M
-3.91%50.93M
-23.11%40.75M
-16.34%102.9M
Cash received relating to other financing activities
1,965.13%2M
----
----
----
-99.61%96.85K
----
----
----
--25M
--1.46M
Cash inflows from financing activities
67,753.16%65.71M
-97.57%14.01M
-79.75%14.01M
-72.48%14.01M
-99.85%96.85K
417.64%576.55M
-9.77%69.19M
-6.56%50.93M
24.06%65.75M
-48.98%111.38M
Borrowing repayment
--1.6M
----
----
----
----
0.06%155M
-44.93%55.01M
-57.32%35M
-43.55%35M
-18.04%154.9M
Dividend interest payment
36.97%408.23K
-62.36%1.54M
-64.48%1.08M
-66.39%653.87K
-66.32%298.04K
-19.90%4.09M
-25.35%3.05M
-33.87%1.95M
-48.53%884.97K
-58.55%5.11M
Cash payments relating to other financing activities
-64.47%1.73M
65.19%37.95M
1,429.68%37.64M
2,530.23%36.66M
856.53%4.86M
714.93%22.97M
6,051.80%2.46M
3,384.55%1.39M
--507.86K
-97.68%2.82M
Cash outflows from financing activities
-27.58%3.73M
-78.31%39.49M
-36.01%38.72M
-2.67%37.31M
-85.83%5.16M
11.81%182.06M
-41.82%60.52M
-54.89%38.34M
-42.89%36.39M
-49.59%162.83M
Net cash flows from financing activities
1,325.12%61.98M
-106.46%-25.48M
-385.12%-24.71M
-285.15%-23.3M
-117.23%-5.06M
866.82%394.49M
131.69%8.67M
141.29%12.59M
373.87%29.36M
50.87%-51.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.67%-13.84K
259.19%67.9K
-115.62%-20.28K
153.57%91.05K
106.46%13.1K
94.39%-42.66K
122.76%129.79K
64.96%-169.96K
47.22%-202.81K
15.00%-760.34K
Net increase in cash and cash equivalents
141.65%27.07M
-210.46%-339.56M
-319.97%-161.15M
-1,659.25%-135.93M
-498.81%-64.99M
9,981.66%307.41M
-259.26%-38.37M
-85.63%-7.73M
48.28%16.3M
-91.74%3.05M
Add:Begin period cash and cash equivalents
-85.04%59.71M
334.62%399.28M
334.62%399.28M
334.62%399.28M
334.62%399.28M
3.43%91.87M
3.43%91.87M
3.43%91.87M
3.30%91.87M
71.17%88.82M
End period cash equivalent
-74.04%86.78M
-85.04%59.71M
345.14%238.13M
212.98%263.35M
209.06%334.29M
334.62%399.28M
-31.54%53.5M
-0.61%84.14M
8.24%108.16M
3.43%91.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 36.48%77.06M-14.37%234.34M-0.61%190.71M-6.92%120.95M-12.79%56.46M-17.77%273.66M-16.11%191.88M-23.54%129.94M-41.74%64.74M-11.29%332.82M
Refunds of taxes and levies -25.31%1.56M19.99%4.27M54.83%3.47M37.61%2.8M39.49%2.08M-54.19%3.56M-54.68%2.24M-53.74%2.03M-62.43%1.49M-8.69%7.77M
Cash received relating to other operating activities 64.60%5.73M13.01%15.99M213.26%17.07M153.55%9.61M35.78%3.48M12.83%14.15M-31.33%5.45M-39.40%3.79M37.78%2.57M-18.16%12.54M
Cash inflows from operating activities 35.98%84.35M-12.62%254.61M5.85%211.25M-1.77%133.35M-9.84%62.03M-17.49%291.37M-17.40%199.57M-24.82%135.76M-41.18%68.8M-11.50%353.14M
Goods services cash paid -4.52%40.36M-0.83%146.88M20.53%120.96M37.66%83.44M54.05%42.26M20.14%148.12M15.37%100.36M4.64%60.61M-21.49%27.44M-49.38%123.28M
Staff behalf paid -4.15%33.5M20.25%141.14M26.87%94.78M31.51%64.84M40.56%34.95M17.11%117.38M4.90%74.71M-3.19%49.31M-7.85%24.86M9.87%100.23M
All taxes paid -59.65%4.57M132.75%24.5M68.92%27.11M61.13%18.66M49.40%11.34M-74.50%10.53M-56.88%16.05M-61.65%11.58M-71.98%7.59M165.86%41.28M
Cash paid relating to other operating activities -8.01%10.28M25.41%34.11M65.38%42.81M84.92%29.16M22.23%11.18M52.52%27.2M10.61%25.89M20.86%15.77M-21.53%9.15M-48.24%17.83M
Cash outflows from operating activities -11.05%88.71M14.32%346.63M31.65%285.67M42.86%196.1M44.47%99.73M7.29%303.22M-0.84%217M-9.75%137.26M-31.42%69.03M-26.55%282.62M
Net cash flows from operating activities 88.42%-4.37M-676.91%-92.02M-327.08%-74.42M-4,076.47%-62.74M-16,043.85%-37.7M-116.80%-11.84M-176.45%-17.42M-105.27%-1.5M-101.43%-233.53K394.68%70.51M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----19,358.51%669.39K--512.09K--63.14K--8.69K-99.71%3.44K------------1,035.65%1.17M
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.05M
Cash received relating to other investing activities -------------------------------------95.63%6.01M
Cash inflows from investing activities ----19,358.51%669.39K--512.09K--63.14K--8.69K-99.96%3.44K-------------94.01%8.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.13%5.53M45.03%72.8M110.16%62.51M168.45%50.04M76.22%22.25M113.70%50.2M134.09%29.74M112.90%18.64M5,991.76%12.63M960.88%23.49M
Cash paid to acquire investments --25M500.00%150M--------------25M----------------
Cash outflows from investing activities 37.24%30.53M196.29%222.8M110.16%62.51M168.45%50.04M76.22%22.25M220.14%75.2M134.09%29.74M112.90%18.64M5,991.76%12.63M155.94%23.49M
Net cash flows from investing activities -37.29%-30.53M-195.42%-222.13M-108.44%-62M-168.11%-49.98M-76.15%-22.24M-392.80%-75.19M-435.40%-29.74M-998.90%-18.64M-317.67%-12.63M-111.89%-15.26M
Financing cash flow
Cash received from capital contributions --10M----------------6,631.22%472.57M--5M---------92.63%7.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------5M----------------
Cash from borrowing --53.71M-86.53%14.01M-78.17%14.01M-72.48%14.01M----1.06%103.99M-12.07%64.19M-3.91%50.93M-23.11%40.75M-16.34%102.9M
Cash received relating to other financing activities 1,965.13%2M-------------99.61%96.85K--------------25M--1.46M
Cash inflows from financing activities 67,753.16%65.71M-97.57%14.01M-79.75%14.01M-72.48%14.01M-99.85%96.85K417.64%576.55M-9.77%69.19M-6.56%50.93M24.06%65.75M-48.98%111.38M
Borrowing repayment --1.6M----------------0.06%155M-44.93%55.01M-57.32%35M-43.55%35M-18.04%154.9M
Dividend interest payment 36.97%408.23K-62.36%1.54M-64.48%1.08M-66.39%653.87K-66.32%298.04K-19.90%4.09M-25.35%3.05M-33.87%1.95M-48.53%884.97K-58.55%5.11M
Cash payments relating to other financing activities -64.47%1.73M65.19%37.95M1,429.68%37.64M2,530.23%36.66M856.53%4.86M714.93%22.97M6,051.80%2.46M3,384.55%1.39M--507.86K-97.68%2.82M
Cash outflows from financing activities -27.58%3.73M-78.31%39.49M-36.01%38.72M-2.67%37.31M-85.83%5.16M11.81%182.06M-41.82%60.52M-54.89%38.34M-42.89%36.39M-49.59%162.83M
Net cash flows from financing activities 1,325.12%61.98M-106.46%-25.48M-385.12%-24.71M-285.15%-23.3M-117.23%-5.06M866.82%394.49M131.69%8.67M141.29%12.59M373.87%29.36M50.87%-51.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.67%-13.84K259.19%67.9K-115.62%-20.28K153.57%91.05K106.46%13.1K94.39%-42.66K122.76%129.79K64.96%-169.96K47.22%-202.81K15.00%-760.34K
Net increase in cash and cash equivalents 141.65%27.07M-210.46%-339.56M-319.97%-161.15M-1,659.25%-135.93M-498.81%-64.99M9,981.66%307.41M-259.26%-38.37M-85.63%-7.73M48.28%16.3M-91.74%3.05M
Add:Begin period cash and cash equivalents -85.04%59.71M334.62%399.28M334.62%399.28M334.62%399.28M334.62%399.28M3.43%91.87M3.43%91.87M3.43%91.87M3.30%91.87M71.17%88.82M
End period cash equivalent -74.04%86.78M-85.04%59.71M345.14%238.13M212.98%263.35M209.06%334.29M334.62%399.28M-31.54%53.5M-0.61%84.14M8.24%108.16M3.43%91.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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