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Tansun Technology Co Ltd
SZSE:300872

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Tansun Technology Co Ltd
SZSE:300872
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Price: 17.75 CNY 3.5% Market Closed
Market Cap: 8.2B CNY
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Cash Flow Statement

Cash Flow Statement
Tansun Technology Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
(64)
(69)
(69)
(85)
(78)
(84)
(92)
(89)
(91)
(94)
(111)
(124)
(129)
(132)
(125)
(109)
(105)
(112)
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)
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%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(4)
(25)
(28)
(31)
(28)
(7)
(4)
(5)
(61)
(84)
(120)
(280)
(314)
(359)
(339)
Other Items
0
(381)
(160)
(86)
(299)
161
104
(405)
19
(8)
(175)
438
(358)
(659)
73
(477)
103
483
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
Financing Cash Flow
Net Issuance of Debt
173
102
43
(97)
(205)
(149)
85
335
300
236
154
4
(190)
(224)
(324)
(183)
200
324
Cash Paid for Dividends
0
(14)
(18)
(20)
(67)
(55)
(53)
(57)
(38)
(39)
(41)
(37)
(13)
(13)
(11)
(13)
(34)
(35)
Other
12
1 083
1 152
1 124
1 064
(32)
(25)
1
(1)
(6)
(6)
961
961
961
963
(50)
(27)
(20)
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%
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)
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%
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%

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