CN Stock MarketDetailed Quotes

300461 Tanac Automation

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  • 16.47
  • -0.32-1.91%
Market Closed Sep 13 15:00 CST
2.57BMarket Cap-180989P/E (TTM)

Tanac Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.12%109.92M
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
Refunds of taxes and levies
4.28%2.92M
-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
Cash received relating to other operating activities
-38.70%5.89M
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
Cash inflows from operating activities
-10.97%118.73M
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
Goods services cash paid
-12.01%73.42M
-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
Staff behalf paid
-6.79%60.44M
-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
All taxes paid
-69.80%5.63M
-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
Cash paid relating to other operating activities
-39.72%17.58M
-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
Cash outflows from operating activities
-19.90%157.07M
-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
Net cash flows from operating activities
38.90%-38.34M
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
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
----
----
----
Cash inflows from investing activities
----
----
19,358.51%669.39K
--512.09K
--63.14K
--8.69K
-99.96%3.44K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.99%7.01M
-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
Cash paid to acquire investments
--25M
--25M
500.00%150M
----
----
----
--25M
----
----
----
Cash outflows from investing activities
-36.03%32.01M
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
Net cash flows from investing activities
35.95%-32.01M
-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
Financing cash flow
Cash received from capital contributions
--10M
--10M
----
----
----
----
6,631.22%472.57M
--5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--5M
----
----
----
Cash from borrowing
283.33%53.71M
--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
Cash received relating to other financing activities
--2M
1,965.13%2M
----
----
----
-99.61%96.85K
----
----
----
--25M
Cash inflows from financing activities
368.97%65.71M
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
Borrowing repayment
--5.38M
--1.6M
----
----
----
----
0.06%155M
-44.93%55.01M
-57.32%35M
-43.55%35M
Dividend interest payment
77.94%1.16M
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
Cash payments relating to other financing activities
-93.60%2.35M
-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
Cash outflows from financing activities
-76.19%8.89M
-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
Net cash flows from financing activities
343.87%56.83M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.44%-46.84K
-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
Net increase in cash and cash equivalents
90.02%-13.57M
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
Add:Begin period cash and cash equivalents
-85.04%59.71M
-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
End period cash equivalent
-82.48%46.15M
-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
Currency Unit
CNY
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CNY
CNY
CNY
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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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.12%109.92M36.48%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
Refunds of taxes and levies 4.28%2.92M-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
Cash received relating to other operating activities -38.70%5.89M64.60%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
Cash inflows from operating activities -10.97%118.73M35.98%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
Goods services cash paid -12.01%73.42M-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
Staff behalf paid -6.79%60.44M-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%24.86M
All taxes paid -69.80%5.63M-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%7.59M
Cash paid relating to other operating activities -39.72%17.58M-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
Cash outflows from operating activities -19.90%157.07M-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
Net cash flows from operating activities 38.90%-38.34M88.42%-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
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------------
Cash inflows from investing activities --------19,358.51%669.39K--512.09K--63.14K--8.69K-99.96%3.44K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.99%7.01M-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%12.63M
Cash paid to acquire investments --25M--25M500.00%150M--------------25M------------
Cash outflows from investing activities -36.03%32.01M37.24%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%12.63M
Net cash flows from investing activities 35.95%-32.01M-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
Financing cash flow
Cash received from capital contributions --10M--10M----------------6,631.22%472.57M--5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------5M------------
Cash from borrowing 283.33%53.71M--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
Cash received relating to other financing activities --2M1,965.13%2M-------------99.61%96.85K--------------25M
Cash inflows from financing activities 368.97%65.71M67,753.16%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
Borrowing repayment --5.38M--1.6M----------------0.06%155M-44.93%55.01M-57.32%35M-43.55%35M
Dividend interest payment 77.94%1.16M36.97%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
Cash payments relating to other financing activities -93.60%2.35M-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
Cash outflows from financing activities -76.19%8.89M-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
Net cash flows from financing activities 343.87%56.83M1,325.12%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%29.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.44%-46.84K-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%-202.81K
Net increase in cash and cash equivalents 90.02%-13.57M141.65%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
Add:Begin period cash and cash equivalents -85.04%59.71M-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%91.87M
End period cash equivalent -82.48%46.15M-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%108.16M
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------
Auditor ----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

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Price Target

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Heat List
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