CN Stock MarketDetailed Quotes

300461 Tanac Automation

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  • 21.30
  • +0.15+0.71%
Market Closed Nov 29 15:00 CST
3.32BMarket Cap-112698P/E (TTM)

Tanac Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.99%175.47M
-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
Refunds of taxes and levies
-15.72%2.93M
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
Cash received relating to other operating activities
-44.53%9.47M
-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
Cash inflows from operating activities
-11.07%187.87M
-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
Goods services cash paid
-18.33%98.79M
-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
Staff behalf paid
-7.15%88M
-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
All taxes paid
-53.54%12.6M
-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
Cash paid relating to other operating activities
-44.45%23.78M
-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
Cash outflows from operating activities
-21.88%223.17M
-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
Net cash flows from operating activities
52.56%-35.3M
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
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
-88.59%7.13M
-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
Cash paid to acquire investments
--25M
--25M
--25M
500.00%150M
----
----
----
--25M
----
----
Cash outflows from investing activities
-48.60%32.13M
-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
Net cash flows from investing activities
48.17%-32.13M
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
Financing cash flow
Cash received from capital contributions
--10M
--10M
--10M
----
----
----
----
6,631.22%472.57M
--5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--5M
----
----
Cash from borrowing
319.02%58.71M
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
Cash received relating to other financing activities
--7.19M
--2M
1,965.13%2M
----
----
----
-99.61%96.85K
----
----
----
Cash inflows from financing activities
441.67%75.9M
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
Borrowing repayment
--14.09M
--5.38M
--1.6M
----
----
----
----
0.06%155M
-44.93%55.01M
-57.32%35M
Dividend interest payment
52.98%1.66M
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
Cash payments relating to other financing activities
-90.09%3.73M
-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
Cash outflows from financing activities
-49.70%19.48M
-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
Net cash flows from financing activities
328.32%56.42M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,411.50%265.96K
-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
Net increase in cash and cash equivalents
93.33%-10.75M
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
Add:Begin period cash and cash equivalents
-85.04%59.71M
-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
End period cash equivalent
-79.44%48.97M
-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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.99%175.47M-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
Refunds of taxes and levies -15.72%2.93M4.28%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
Cash received relating to other operating activities -44.53%9.47M-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%3.79M
Cash inflows from operating activities -11.07%187.87M-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
Goods services cash paid -18.33%98.79M-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
Staff behalf paid -7.15%88M-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
All taxes paid -53.54%12.6M-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
Cash paid relating to other operating activities -44.45%23.78M-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
Cash outflows from operating activities -21.88%223.17M-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
Net cash flows from operating activities 52.56%-35.3M38.90%-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
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 -88.59%7.13M-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%18.64M
Cash paid to acquire investments --25M--25M--25M500.00%150M--------------25M--------
Cash outflows from investing activities -48.60%32.13M-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%18.64M
Net cash flows from investing activities 48.17%-32.13M35.95%-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
Financing cash flow
Cash received from capital contributions --10M--10M--10M----------------6,631.22%472.57M--5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------5M--------
Cash from borrowing 319.02%58.71M283.33%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
Cash received relating to other financing activities --7.19M--2M1,965.13%2M-------------99.61%96.85K------------
Cash inflows from financing activities 441.67%75.9M368.97%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%50.93M
Borrowing repayment --14.09M--5.38M--1.6M----------------0.06%155M-44.93%55.01M-57.32%35M
Dividend interest payment 52.98%1.66M77.94%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
Cash payments relating to other financing activities -90.09%3.73M-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
Cash outflows from financing activities -49.70%19.48M-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
Net cash flows from financing activities 328.32%56.42M343.87%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%12.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,411.50%265.96K-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%-169.96K
Net increase in cash and cash equivalents 93.33%-10.75M90.02%-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%-7.73M
Add:Begin period cash and cash equivalents -85.04%59.71M-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%91.87M
End period cash equivalent -79.44%48.97M-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%84.14M
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

No Data

Price Target

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Heat List
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