T
Tansun Technology Co Ltd
SZSE:300872
Tansun Technology Co Ltd
SZSE:300872
Price:
16.62
CNY
0.97%
Market Closed
Market Cap:
¥8.1B
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|
T
|
Tansun Technology Co Ltd
SZSE:300872
|
CN |
Cash Flow Statement
Cash Flow Statement
Tansun Technology Co Ltd
Tansun Technology Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(64)
|
(69)
|
(69)
|
(85)
|
(78)
|
(84)
|
(92)
|
(89)
|
(91)
|
(94)
|
(111)
|
(124)
|
(129)
|
(132)
|
(125)
|
(109)
|
(105)
|
(112)
|
(112)
|
(116)
|
(123)
|
(118)
|
|
| Change in Working Capital |
(987)
|
(1 008)
|
(1 116)
|
(1 483)
|
(1 346)
|
(1 438)
|
(1 506)
|
(1 552)
|
(1 610)
|
(1 677)
|
(1 708)
|
(1 797)
|
(1 809)
|
(1 660)
|
(1 662)
|
(1 589)
|
(1 573)
|
(1 750)
|
(1 732)
|
(1 755)
|
(1 793)
|
(1 790)
|
|
| Cash from Operating Activities |
(89)
N/A
|
(104)
-17%
|
(194)
-88%
|
(474)
-144%
|
(274)
+42%
|
(279)
-2%
|
(231)
+17%
|
(242)
-5%
|
(290)
-20%
|
(254)
+13%
|
(217)
+14%
|
(63)
+71%
|
115
N/A
|
314
+173%
|
406
+29%
|
274
-33%
|
251
-8%
|
160
-36%
|
123
-24%
|
102
-17%
|
76
-25%
|
103
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(4)
|
(25)
|
(28)
|
(31)
|
(28)
|
(7)
|
(4)
|
(5)
|
(61)
|
(84)
|
(120)
|
(280)
|
(314)
|
(359)
|
(339)
|
(212)
|
(180)
|
(175)
|
(159)
|
|
| Other Items |
0
|
(381)
|
(160)
|
(86)
|
(299)
|
161
|
104
|
(405)
|
19
|
(8)
|
(175)
|
438
|
(358)
|
(659)
|
73
|
(477)
|
103
|
483
|
(124)
|
329
|
438
|
232
|
|
| Cash from Investing Activities |
(0)
N/A
|
(382)
-86 784%
|
(161)
+58%
|
(90)
+44%
|
(324)
-259%
|
133
N/A
|
73
-45%
|
(433)
N/A
|
12
N/A
|
(12)
N/A
|
(180)
-1 379%
|
377
N/A
|
(442)
N/A
|
(779)
-76%
|
(206)
+74%
|
(791)
-283%
|
(256)
+68%
|
145
N/A
|
(336)
N/A
|
149
N/A
|
264
+77%
|
72
-73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
33
|
33
|
33
|
|
| Net Issuance of Debt |
173
|
102
|
43
|
(97)
|
(205)
|
(149)
|
85
|
335
|
300
|
236
|
154
|
4
|
(190)
|
(224)
|
(324)
|
(183)
|
200
|
324
|
150
|
29
|
(399)
|
(251)
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(18)
|
(20)
|
(67)
|
(55)
|
(53)
|
(57)
|
(38)
|
(39)
|
(41)
|
(37)
|
(13)
|
(13)
|
(11)
|
(13)
|
(34)
|
(35)
|
(37)
|
(35)
|
(36)
|
(33)
|
|
| Other |
12
|
1 083
|
1 152
|
1 124
|
1 064
|
(32)
|
(25)
|
1
|
(1)
|
(6)
|
(6)
|
961
|
961
|
961
|
963
|
(50)
|
(27)
|
(20)
|
(46)
|
(45)
|
(67)
|
(76)
|
|
| Cash from Financing Activities |
185
N/A
|
1 171
+533%
|
1 177
+0%
|
1 007
-14%
|
792
-21%
|
(237)
N/A
|
7
N/A
|
279
+3 658%
|
260
-7%
|
190
-27%
|
107
-44%
|
928
+766%
|
759
-18%
|
725
-4%
|
629
-13%
|
(246)
N/A
|
138
N/A
|
269
+94%
|
93
-65%
|
(19)
N/A
|
(469)
-2 434%
|
(327)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
96
N/A
|
685
+616%
|
821
+20%
|
443
-46%
|
193
-56%
|
(382)
N/A
|
(151)
+61%
|
(396)
-162%
|
(17)
+96%
|
(75)
-333%
|
(290)
-285%
|
1 242
N/A
|
432
-65%
|
260
-40%
|
828
+219%
|
(763)
N/A
|
133
N/A
|
574
+332%
|
(120)
N/A
|
232
N/A
|
(129)
N/A
|
(151)
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(89)
N/A
|
(104)
-17%
|
(195)
-87%
|
(478)
-145%
|
(300)
+37%
|
(307)
-2%
|
(262)
+15%
|
(270)
-3%
|
(297)
-10%
|
(258)
+13%
|
(223)
+14%
|
(124)
+44%
|
31
N/A
|
194
+534%
|
126
-35%
|
(40)
N/A
|
(108)
-169%
|
(178)
-65%
|
(89)
+50%
|
(78)
+13%
|
(99)
-26%
|
(56)
+43%
|
|
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