CN Stock MarketDetailed Quotes

Tanac Automation (300461)

Watchlist

51.92
0.000.00%

Not Open May 20 09:30 CST

8.15BMarket Cap1790.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tanac Automation (300461) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-75.79%31.1M

36.08%292.2M

31.38%230.53M

51.49%166.52M

66.69%128.45M

-8.37%214.73M

-7.99%175.47M

-9.12%109.92M

36.48%77.06M

-14.37%234.34M

Refunds of taxes and levies

389.18%670.49K

51.20%2.45M

-28.51%2.09M

-46.62%1.56M

-114.90%-231.86K

-62.10%1.62M

-15.72%2.93M

4.28%2.92M

-25.31%1.56M

19.99%4.27M

Cash received relating to other operating activities

37.06%5.14M

-32.23%8.46M

1.26%9.59M

-15.28%4.99M

-34.59%3.75M

-21.97%12.48M

-44.53%9.47M

-38.70%5.89M

64.60%5.73M

13.01%15.99M

Cash inflows from operating activities

-72.03%36.91M

32.46%303.1M

28.93%242.21M

45.76%173.06M

56.46%131.97M

-10.13%228.82M

-11.07%187.87M

-10.97%118.73M

35.98%84.35M

-12.62%254.61M

Goods services cash paid

35.43%26.95M

32.73%112.06M

21.02%119.56M

-18.85%59.58M

-50.69%19.9M

-42.52%84.43M

-18.33%98.79M

-12.01%73.42M

-4.52%40.36M

-0.83%146.88M

Staff behalf paid

8.74%28.47M

-25.60%104.83M

-11.90%77.53M

-11.95%53.22M

-21.85%26.18M

-0.18%140.89M

-7.15%88M

-6.79%60.44M

-4.15%33.5M

20.25%141.14M

All taxes paid

-8.43%14.11M

-26.03%11.48M

-43.27%7.15M

10.47%6.22M

236.86%15.41M

-36.67%15.52M

-53.54%12.6M

-69.80%5.63M

-59.65%4.57M

132.75%24.5M

Cash paid relating to other operating activities

314.25%4.46M

4.40%28.82M

-40.57%14.13M

-43.25%9.98M

-89.53%1.08M

-19.05%27.61M

-44.45%23.78M

-39.72%17.58M

-8.01%10.28M

25.41%34.11M

Cash outflows from operating activities

18.26%73.99M

-4.19%257.19M

-2.15%218.37M

-17.87%129M

-29.48%62.56M

-22.56%268.44M

-21.88%223.17M

-19.90%157.07M

-11.05%88.71M

14.32%346.63M

Net cash flows from operating activities

-153.42%-37.08M

215.90%45.92M

167.54%23.84M

214.94%44.07M

1,689.61%69.4M

56.95%-39.62M

52.56%-35.3M

38.90%-38.34M

88.42%-4.37M

-676.91%-92.02M

Investing cash flow

Cash received from disposal of investments

----

1,500.00%80M

--20M

--10M

--5M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--31.89K

-55.00%373.45K

----

23.96%829.8K

----

19,358.51%669.39K

Net cash received from disposal of subsidiaries and other business units

----

--20M

----

Cash received relating to other investing activities

----

--1.3M

----

Cash inflows from investing activities

-99.68%31.89K

1,644.09%101.68M

--20M

--10M

770.91%5.83M

----

19,358.51%669.39K

Cash paid to acquire fixed assets intangible assets and other long-term assets

135.22%3.77M

-66.67%2.2M

-48.82%3.65M

-77.56%1.57M

-71.02%1.6M

-90.94%6.59M

-88.59%7.13M

-85.99%7.01M

-75.13%5.53M

45.03%72.8M

Cash paid to acquire investments

--16.87M

220.00%80M

----

-83.33%25M

--25M

500.00%150M

Net cash paid to acquire subsidiaries and other business units

----

--16.59M

----

Cash outflows from investing activities

1,186.98%20.64M

212.68%98.79M

-88.64%3.65M

-95.09%1.57M

-94.75%1.6M

-85.82%31.59M

-48.60%32.13M

-36.03%32.01M

37.24%30.53M

196.29%222.8M

Net cash flows from investing activities

-345.45%-20.61M

111.21%2.89M

150.88%16.35M

157.56%18.43M

127.50%8.4M

88.40%-25.76M

48.17%-32.13M

35.95%-32.01M

-37.29%-30.53M

-195.42%-222.13M

Financing cash flow

Cash received from capital contributions

--992.4K

28.87%12.89M

----

--10M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--10M

----

Cash from borrowing

0.00%10M

1.87%70M

-14.84%50M

-62.77%20M

-81.38%10M

390.38%68.71M

319.02%58.71M

283.33%53.71M

--53.71M

-86.53%14.01M

Cash received relating to other financing activities

----

-50.00%1M

--20.07M

--7.19M

--2M

1,965.13%2M

----

Cash inflows from financing activities

-0.07%10.99M

-16.10%82.89M

-34.12%50M

-69.56%20M

-83.26%11M

605.02%98.79M

441.67%75.9M

368.97%65.71M

67,753.16%65.71M

-97.57%14.01M

Borrowing repayment

-74.75%10.1M

342.50%86.13M

312.13%58.06M

644.73%40.03M

2,400.00%40M

--19.46M

--14.09M

--5.38M

--1.6M

----

Dividend interest payment

-23.71%556.92K

-12.18%2.53M

15.19%1.91M

5.32%1.23M

78.82%730.01K

87.42%2.89M

52.98%1.66M

77.94%1.16M

36.97%408.23K

-62.36%1.54M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

-84.29%171.25K

-88.11%486.17K

-94.94%188.95K

-91.54%198.65K

-36.85%1.09M

-89.23%4.09M

-90.09%3.73M

-93.60%2.35M

-64.47%1.73M

65.19%37.95M

Cash outflows from financing activities

-74.11%10.83M

237.20%89.15M

208.87%60.16M

366.49%41.45M

1,019.98%41.82M

-33.05%26.44M

-49.70%19.48M

-76.19%8.89M

-27.58%3.73M

-78.31%39.49M

Net cash flows from financing activities

100.53%164.24K

-108.65%-6.26M

-118.01%-10.16M

-137.75%-21.45M

-149.73%-30.82M

383.99%72.35M

328.32%56.42M

343.87%56.83M

1,325.12%61.98M

-106.46%-25.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-249.15%-361.31K

-64.23%-431.08K

-141.72%-110.95K

236.52%63.94K

1,849.95%242.24K

-486.58%-262.49K

1,411.50%265.96K

-151.44%-46.84K

-205.67%-13.84K

259.19%67.9K

Net increase in cash and cash equivalents

-222.58%-57.88M

527.98%42.12M

378.44%29.92M

402.92%41.1M

74.47%47.22M

101.98%6.71M

93.33%-10.75M

90.02%-13.57M

141.65%27.07M

-210.46%-339.56M

Add:Begin period cash and cash equivalents

63.41%108.54M

11.23%66.42M

-85.04%59.71M

334.62%399.28M

End period cash equivalent

-55.43%50.65M

63.41%108.54M

96.74%96.34M

133.01%107.52M

30.95%113.64M

11.23%66.42M

-79.44%48.97M

-82.48%46.15M

-74.04%86.78M

-85.04%59.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-75.79%31.1M	36.08%292.2M	31.38%230.53M	51.49%166.52M	66.69%128.45M	-8.37%214.73M	-7.99%175.47M	-9.12%109.92M	36.48%77.06M	-14.37%234.34M
Refunds of taxes and levies	389.18%670.49K	51.20%2.45M	-28.51%2.09M	-46.62%1.56M	-114.90%-231.86K	-62.10%1.62M	-15.72%2.93M	4.28%2.92M	-25.31%1.56M	19.99%4.27M
Cash received relating to other operating activities	37.06%5.14M	-32.23%8.46M	1.26%9.59M	-15.28%4.99M	-34.59%3.75M	-21.97%12.48M	-44.53%9.47M	-38.70%5.89M	64.60%5.73M	13.01%15.99M
Cash inflows from operating activities	-72.03%36.91M	32.46%303.1M	28.93%242.21M	45.76%173.06M	56.46%131.97M	-10.13%228.82M	-11.07%187.87M	-10.97%118.73M	35.98%84.35M	-12.62%254.61M
Goods services cash paid	35.43%26.95M	32.73%112.06M	21.02%119.56M	-18.85%59.58M	-50.69%19.9M	-42.52%84.43M	-18.33%98.79M	-12.01%73.42M	-4.52%40.36M	-0.83%146.88M
Staff behalf paid	8.74%28.47M	-25.60%104.83M	-11.90%77.53M	-11.95%53.22M	-21.85%26.18M	-0.18%140.89M	-7.15%88M	-6.79%60.44M	-4.15%33.5M	20.25%141.14M
All taxes paid	-8.43%14.11M	-26.03%11.48M	-43.27%7.15M	10.47%6.22M	236.86%15.41M	-36.67%15.52M	-53.54%12.6M	-69.80%5.63M	-59.65%4.57M	132.75%24.5M
Cash paid relating to other operating activities	314.25%4.46M	4.40%28.82M	-40.57%14.13M	-43.25%9.98M	-89.53%1.08M	-19.05%27.61M	-44.45%23.78M	-39.72%17.58M	-8.01%10.28M	25.41%34.11M
Cash outflows from operating activities	18.26%73.99M	-4.19%257.19M	-2.15%218.37M	-17.87%129M	-29.48%62.56M	-22.56%268.44M	-21.88%223.17M	-19.90%157.07M	-11.05%88.71M	14.32%346.63M
Net cash flows from operating activities	-153.42%-37.08M	215.90%45.92M	167.54%23.84M	214.94%44.07M	1,689.61%69.4M	56.95%-39.62M	52.56%-35.3M	38.90%-38.34M	88.42%-4.37M	-676.91%-92.02M
Investing cash flow
Cash received from disposal of investments	----	1,500.00%80M	--20M	--20M	--10M	--5M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--31.89K	-55.00%373.45K	----	----	----	23.96%829.8K	----	----	----	19,358.51%669.39K
Net cash received from disposal of subsidiaries and other business units	----	--20M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--1.3M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-99.68%31.89K	1,644.09%101.68M	--20M	--20M	--10M	770.91%5.83M	----	----	----	19,358.51%669.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets	135.22%3.77M	-66.67%2.2M	-48.82%3.65M	-77.56%1.57M	-71.02%1.6M	-90.94%6.59M	-88.59%7.13M	-85.99%7.01M	-75.13%5.53M	45.03%72.8M
Cash paid to acquire investments	--16.87M	220.00%80M	----	----	----	-83.33%25M	--25M	--25M	--25M	500.00%150M
Net cash paid to acquire subsidiaries and other business units	----	--16.59M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	1,186.98%20.64M	212.68%98.79M	-88.64%3.65M	-95.09%1.57M	-94.75%1.6M	-85.82%31.59M	-48.60%32.13M	-36.03%32.01M	37.24%30.53M	196.29%222.8M
Net cash flows from investing activities	-345.45%-20.61M	111.21%2.89M	150.88%16.35M	157.56%18.43M	127.50%8.4M	88.40%-25.76M	48.17%-32.13M	35.95%-32.01M	-37.29%-30.53M	-195.42%-222.13M
Financing cash flow
Cash received from capital contributions	--992.4K	28.87%12.89M	----	----	----	--10M	--10M	--10M	--10M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--10M	----	----	----	----
Cash from borrowing	0.00%10M	1.87%70M	-14.84%50M	-62.77%20M	-81.38%10M	390.38%68.71M	319.02%58.71M	283.33%53.71M	--53.71M	-86.53%14.01M
Cash received relating to other financing activities	----	----	----	----	-50.00%1M	--20.07M	--7.19M	--2M	1,965.13%2M	----
Cash inflows from financing activities	-0.07%10.99M	-16.10%82.89M	-34.12%50M	-69.56%20M	-83.26%11M	605.02%98.79M	441.67%75.9M	368.97%65.71M	67,753.16%65.71M	-97.57%14.01M
Borrowing repayment	-74.75%10.1M	342.50%86.13M	312.13%58.06M	644.73%40.03M	2,400.00%40M	--19.46M	--14.09M	--5.38M	--1.6M	----
Dividend interest payment	-23.71%556.92K	-12.18%2.53M	15.19%1.91M	5.32%1.23M	78.82%730.01K	87.42%2.89M	52.98%1.66M	77.94%1.16M	36.97%408.23K	-62.36%1.54M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--0	----	----	----	----	----
Cash payments relating to other financing activities	-84.29%171.25K	-88.11%486.17K	-94.94%188.95K	-91.54%198.65K	-36.85%1.09M	-89.23%4.09M	-90.09%3.73M	-93.60%2.35M	-64.47%1.73M	65.19%37.95M
Cash outflows from financing activities	-74.11%10.83M	237.20%89.15M	208.87%60.16M	366.49%41.45M	1,019.98%41.82M	-33.05%26.44M	-49.70%19.48M	-76.19%8.89M	-27.58%3.73M	-78.31%39.49M
Net cash flows from financing activities	100.53%164.24K	-108.65%-6.26M	-118.01%-10.16M	-137.75%-21.45M	-149.73%-30.82M	383.99%72.35M	328.32%56.42M	343.87%56.83M	1,325.12%61.98M	-106.46%-25.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-249.15%-361.31K	-64.23%-431.08K	-141.72%-110.95K	236.52%63.94K	1,849.95%242.24K	-486.58%-262.49K	1,411.50%265.96K	-151.44%-46.84K	-205.67%-13.84K	259.19%67.9K
Net increase in cash and cash equivalents	-222.58%-57.88M	527.98%42.12M	378.44%29.92M	402.92%41.1M	74.47%47.22M	101.98%6.71M	93.33%-10.75M	90.02%-13.57M	141.65%27.07M	-210.46%-339.56M
Add:Begin period cash and cash equivalents	63.41%108.54M	11.23%66.42M	11.23%66.42M	11.23%66.42M	11.23%66.42M	-85.04%59.71M	-85.04%59.71M	-85.04%59.71M	-85.04%59.71M	334.62%399.28M
End period cash equivalent	-55.43%50.65M	63.41%108.54M	96.74%96.34M	133.01%107.52M	30.95%113.64M	11.23%66.42M	-79.44%48.97M	-82.48%46.15M	-74.04%86.78M	-85.04%59.71M
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm