CN Stock MarketDetailed Quotes

Tansun Technology (300872)

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20.50
+0.12+0.59%

Market Closed May 22 15:00 CST

10.01BMarket Cap-64.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tansun Technology (300872) Cash Flow

All

YOY

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(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

18.60%250.62M

7.29%2.26B

2.13%1.31B

-0.68%704.5M

-9.00%211.31M

-7.91%2.11B

-11.15%1.28B

-26.34%709.36M

-45.82%232.22M

30.91%2.29B

Refunds of taxes and levies

16.53%620.76K

-72.16%845.86K

-78.52%636.14K

-77.29%636.14K

-78.54%532.7K

-1.14%3.04M

10.55%2.96M

57.55%2.8M

45.87%2.48M

254.05%3.07M

Cash received relating to other operating activities

-50.86%25.77M

2.31%222.56M

-14.36%148.87M

-21.22%106.65M

-44.52%52.44M

63.02%217.53M

95.54%173.82M

355.68%135.38M

687.40%94.51M

50.38%133.44M

Cash inflows from operating activities

4.82%277.01M

6.73%2.49B

-0.00%1.46B

-4.22%811.79M

-19.72%264.28M

-4.00%2.33B

-4.93%1.46B

-14.78%847.54M

-25.57%329.21M

31.95%2.43B

Goods services cash paid

92.34%60.28M

-31.31%97.37M

-18.72%78.18M

-38.15%50.54M

-46.59%31.34M

46.59%141.76M

10.37%96.18M

13.68%81.72M

68.14%58.69M

-34.55%96.71M

Staff behalf paid

2.31%442.17M

9.83%1.82B

8.21%1.34B

11.88%871.14M

5.19%432.18M

8.52%1.65B

10.32%1.24B

-4.54%778.66M

-9.56%410.84M

-3.86%1.52B

All taxes paid

35.01%21.6M

14.27%131.28M

5.34%80.4M

21.84%51.56M

13.19%16M

-9.97%114.89M

-14.05%76.33M

-30.32%42.32M

-50.82%14.13M

14.37%127.62M

Cash paid relating to other operating activities

6.53%78.75M

3.72%305.88M

-28.29%173.39M

-32.42%124.43M

-34.97%73.92M

9.03%294.91M

31.43%241.81M

41.51%184.11M

88.04%113.67M

28.36%270.49M

Cash outflows from operating activities

8.92%602.8M

6.60%2.35B

1.17%1.67B

1.00%1.1B

-7.35%553.44M

9.24%2.21B

11.48%1.65B

0.78%1.09B

3.28%597.33M

-1.77%2.02B

Net cash flows from operating activities

-12.67%-325.79M

8.95%133.63M

-9.96%-214.15M

-19.48%-285.89M

-7.85%-289.16M

-69.81%122.66M

-480.92%-194.75M

-185.25%-239.27M

-97.14%-268.12M

286.85%406.29M

Investing cash flow

Cash received from disposal of investments

-46.89%642.6M

36.03%2.68B

73.96%2.35B

139.15%1.92B

290.32%1.21B

-28.36%1.97B

-1.83%1.35B

78.56%802M

74.24%310M

80.42%2.75B

Cash received from returns on investments

-99.60%704.69K

3,529.25%176.21M

4,425.82%175.92M

6,330.40%175.19M

27,980.54%174.12M

-89.74%4.86M

-90.82%3.89M

-93.11%2.72M

--620.06K

470.53%47.32M

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

-92.00%120

3,271,352.26%65.1M

-24.62%1.5K

--1.5K

--1.99K

----

Cash received relating to other investing activities

----

--2.61M

--1.5M

----

Cash inflows from investing activities

-53.52%643.3M

47.73%2.92B

86.08%2.53B

159.63%2.09B

345.60%1.38B

-29.31%1.98B

-4.30%1.36B

64.98%806.23M

74.58%310.62M

82.52%2.79B

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

-37.32%36.24M

7.86%228.76M

-30.35%121.28M

-23.64%121.28M

-35.87%57.81M

-24.24%212.1M

50.86%174.12M

99.31%158.82M

61.87%90.15M

5,360.50%279.97M

Cash paid to acquire investments

-50.34%647.58M

47.96%3.11B

50.70%2.42B

61.25%1.91B

90.85%1.3B

-22.42%2.1B

-22.11%1.61B

32.21%1.18B

--683.25M

58.63%2.71B

Net cash paid to acquire subsidiaries and other business units

----

--15.82M

----

Cash paid relating to other investing activities

----

--15M

Cash outflows from investing activities

-49.79%683.82M

44.97%3.35B

42.77%2.54B

51.21%2.03B

76.08%1.36B

-22.98%2.31B

-18.80%1.78B

37.69%1.34B

1,288.67%773.4M

75.39%3B

Net cash flows from investing activities

-281.65%-40.52M

-28.72%-432.34M

97.02%-12.54M

111.93%63.91M

104.82%22.3M

-62.67%-335.88M

45.48%-420.88M

-10.25%-535.84M

-478.62%-462.78M

-14.74%-206.48M

Financing cash flow

Cash received from capital contributions

-87.58%1.2M

-65.39%9.67M

-54.05%9.66M

--9.66M

--27.95M

--27.94M

--21.03M

----

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

-75.51%1.2M

145.20%4.91M

--4.91M

--4.9M

--2M

----

Cash from borrowing

90.00%95M

74.52%630M

-11.36%320M

-64.63%110M

-50.50%50M

112.35%361M

--361M

--311M

--101M

-67.45%170M

Cash received relating to other financing activities

137.59%3.31M

-98.00%2.58M

-98.80%1.53M

-98.91%1.39M

-53.42%1.39M

-88.49%128.65M

-88.58%127.6M

-99.69%2.99M

123,602.54%1.12B

Cash inflows from financing activities

62.98%99.51M

24.08%642.25M

-35.88%331.2M

-73.66%121.05M

-41.29%61.05M

-59.80%517.59M

-53.75%516.54M

-58.85%459.63M

-89.24%103.99M

146.06%1.29B

Borrowing repayment

-97.43%1.8M

104.41%431.3M

1,715.71%381.3M

1,657.14%369M

--70M

-57.29%211M

-93.18%21M

-91.03%21M

----

34.24%494M

Dividend interest payment

-2.01%3.82M

-13.47%31.6M

-11.48%29.25M

-2.69%28.52M

-24.97%3.9M

243.33%36.51M

275.81%33.04M

422.74%29.31M

77.80%5.2M

-74.02%10.64M

Cash payments relating to other financing activities

----

-69.33%54.24M

-69.41%53.66M

-70.50%51.57M

0.25%50.74M

14.71%176.84M

14.37%175.43M

14.70%174.82M

4,525.25%50.61M

2,050.71%154.17M

Cash outflows from financing activities

-95.49%5.62M

21.86%517.13M

102.29%464.21M

99.48%449.09M

123.32%124.64M

-35.59%424.35M

-51.19%229.47M

-42.57%225.13M

26.79%55.81M

58.32%658.8M

Net cash flows from financing activities

247.65%93.88M

34.19%125.12M

-146.34%-133.01M

-239.89%-328.03M

-231.98%-63.58M

-85.17%93.24M

-55.61%287.07M

-67.65%234.5M

-94.78%48.18M

486.87%628.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

396.26%59.84K

-212.36%-44.25K

-193.64%-25.46K

-271.06%-22.22K

1,623.47%12.06K

35.10%39.38K

-117.09%-8.67K

-67.92%12.99K

101.55%699.62

-84.30%29.15K

Net increase in cash and cash equivalents

17.57%-272.36M

-44.76%-173.63M

-9.48%-359.73M

-1.75%-550.04M

51.60%-330.42M

-114.48%-119.94M

-343.36%-328.57M

-448.91%-540.6M

-175.13%-682.72M

385.59%828.49M

Add:Begin period cash and cash equivalents

-13.66%1.1B

-8.63%1.27B

147.40%1.39B

-34.04%562.08M

End period cash equivalent

-12.29%824.64M

-13.67%1.1B

-14.23%910.9M

-15.22%720.59M

32.83%940.21M

-8.63%1.27B

117.64%1.06B

18.54%849.97M

-51.87%707.85M

147.40%1.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	18.60%250.62M	7.29%2.26B	2.13%1.31B	-0.68%704.5M	-9.00%211.31M	-7.91%2.11B	-11.15%1.28B	-26.34%709.36M	-45.82%232.22M	30.91%2.29B
Refunds of taxes and levies	16.53%620.76K	-72.16%845.86K	-78.52%636.14K	-77.29%636.14K	-78.54%532.7K	-1.14%3.04M	10.55%2.96M	57.55%2.8M	45.87%2.48M	254.05%3.07M
Cash received relating to other operating activities	-50.86%25.77M	2.31%222.56M	-14.36%148.87M	-21.22%106.65M	-44.52%52.44M	63.02%217.53M	95.54%173.82M	355.68%135.38M	687.40%94.51M	50.38%133.44M
Cash inflows from operating activities	4.82%277.01M	6.73%2.49B	-0.00%1.46B	-4.22%811.79M	-19.72%264.28M	-4.00%2.33B	-4.93%1.46B	-14.78%847.54M	-25.57%329.21M	31.95%2.43B
Goods services cash paid	92.34%60.28M	-31.31%97.37M	-18.72%78.18M	-38.15%50.54M	-46.59%31.34M	46.59%141.76M	10.37%96.18M	13.68%81.72M	68.14%58.69M	-34.55%96.71M
Staff behalf paid	2.31%442.17M	9.83%1.82B	8.21%1.34B	11.88%871.14M	5.19%432.18M	8.52%1.65B	10.32%1.24B	-4.54%778.66M	-9.56%410.84M	-3.86%1.52B
All taxes paid	35.01%21.6M	14.27%131.28M	5.34%80.4M	21.84%51.56M	13.19%16M	-9.97%114.89M	-14.05%76.33M	-30.32%42.32M	-50.82%14.13M	14.37%127.62M
Cash paid relating to other operating activities	6.53%78.75M	3.72%305.88M	-28.29%173.39M	-32.42%124.43M	-34.97%73.92M	9.03%294.91M	31.43%241.81M	41.51%184.11M	88.04%113.67M	28.36%270.49M
Cash outflows from operating activities	8.92%602.8M	6.60%2.35B	1.17%1.67B	1.00%1.1B	-7.35%553.44M	9.24%2.21B	11.48%1.65B	0.78%1.09B	3.28%597.33M	-1.77%2.02B
Net cash flows from operating activities	-12.67%-325.79M	8.95%133.63M	-9.96%-214.15M	-19.48%-285.89M	-7.85%-289.16M	-69.81%122.66M	-480.92%-194.75M	-185.25%-239.27M	-97.14%-268.12M	286.85%406.29M
Investing cash flow
Cash received from disposal of investments	-46.89%642.6M	36.03%2.68B	73.96%2.35B	139.15%1.92B	290.32%1.21B	-28.36%1.97B	-1.83%1.35B	78.56%802M	74.24%310M	80.42%2.75B
Cash received from returns on investments	-99.60%704.69K	3,529.25%176.21M	4,425.82%175.92M	6,330.40%175.19M	27,980.54%174.12M	-89.74%4.86M	-90.82%3.89M	-93.11%2.72M	--620.06K	470.53%47.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.00%120	3,271,352.26%65.1M	-24.62%1.5K	--1.5K	--1.5K	--1.99K	--1.99K	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--2.61M	--2.61M	--1.5M	----	----
Cash inflows from investing activities	-53.52%643.3M	47.73%2.92B	86.08%2.53B	159.63%2.09B	345.60%1.38B	-29.31%1.98B	-4.30%1.36B	64.98%806.23M	74.58%310.62M	82.52%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.32%36.24M	7.86%228.76M	-30.35%121.28M	-23.64%121.28M	-35.87%57.81M	-24.24%212.1M	50.86%174.12M	99.31%158.82M	61.87%90.15M	5,360.50%279.97M
Cash paid to acquire investments	-50.34%647.58M	47.96%3.11B	50.70%2.42B	61.25%1.91B	90.85%1.3B	-22.42%2.1B	-22.11%1.61B	32.21%1.18B	--683.25M	58.63%2.71B
Net cash paid to acquire subsidiaries and other business units	----	--15.82M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--15M
Cash outflows from investing activities	-49.79%683.82M	44.97%3.35B	42.77%2.54B	51.21%2.03B	76.08%1.36B	-22.98%2.31B	-18.80%1.78B	37.69%1.34B	1,288.67%773.4M	75.39%3B
Net cash flows from investing activities	-281.65%-40.52M	-28.72%-432.34M	97.02%-12.54M	111.93%63.91M	104.82%22.3M	-62.67%-335.88M	45.48%-420.88M	-10.25%-535.84M	-478.62%-462.78M	-14.74%-206.48M
Financing cash flow
Cash received from capital contributions	-87.58%1.2M	-65.39%9.67M	-65.39%9.67M	-54.05%9.66M	--9.66M	--27.95M	--27.94M	--21.03M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-75.51%1.2M	145.20%4.91M	--4.91M	--4.9M	--4.9M	--2M	----	----	----	----
Cash from borrowing	90.00%95M	74.52%630M	-11.36%320M	-64.63%110M	-50.50%50M	112.35%361M	--361M	--311M	--101M	-67.45%170M
Cash received relating to other financing activities	137.59%3.31M	-98.00%2.58M	-98.80%1.53M	-98.91%1.39M	-53.42%1.39M	-88.49%128.65M	-88.58%127.6M	-88.58%127.6M	-99.69%2.99M	123,602.54%1.12B
Cash inflows from financing activities	62.98%99.51M	24.08%642.25M	-35.88%331.2M	-73.66%121.05M	-41.29%61.05M	-59.80%517.59M	-53.75%516.54M	-58.85%459.63M	-89.24%103.99M	146.06%1.29B
Borrowing repayment	-97.43%1.8M	104.41%431.3M	1,715.71%381.3M	1,657.14%369M	--70M	-57.29%211M	-93.18%21M	-91.03%21M	----	34.24%494M
Dividend interest payment	-2.01%3.82M	-13.47%31.6M	-11.48%29.25M	-2.69%28.52M	-24.97%3.9M	243.33%36.51M	275.81%33.04M	422.74%29.31M	77.80%5.2M	-74.02%10.64M
Cash payments relating to other financing activities	----	-69.33%54.24M	-69.41%53.66M	-70.50%51.57M	0.25%50.74M	14.71%176.84M	14.37%175.43M	14.70%174.82M	4,525.25%50.61M	2,050.71%154.17M
Cash outflows from financing activities	-95.49%5.62M	21.86%517.13M	102.29%464.21M	99.48%449.09M	123.32%124.64M	-35.59%424.35M	-51.19%229.47M	-42.57%225.13M	26.79%55.81M	58.32%658.8M
Net cash flows from financing activities	247.65%93.88M	34.19%125.12M	-146.34%-133.01M	-239.89%-328.03M	-231.98%-63.58M	-85.17%93.24M	-55.61%287.07M	-67.65%234.5M	-94.78%48.18M	486.87%628.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	396.26%59.84K	-212.36%-44.25K	-193.64%-25.46K	-271.06%-22.22K	1,623.47%12.06K	35.10%39.38K	-117.09%-8.67K	-67.92%12.99K	101.55%699.62	-84.30%29.15K
Net increase in cash and cash equivalents	17.57%-272.36M	-44.76%-173.63M	-9.48%-359.73M	-1.75%-550.04M	51.60%-330.42M	-114.48%-119.94M	-343.36%-328.57M	-448.91%-540.6M	-175.13%-682.72M	385.59%828.49M
Add:Begin period cash and cash equivalents	-13.66%1.1B	-8.63%1.27B	-8.63%1.27B	-8.63%1.27B	-8.63%1.27B	147.40%1.39B	147.40%1.39B	147.40%1.39B	147.40%1.39B	-34.04%562.08M
End period cash equivalent	-12.29%824.64M	-13.67%1.1B	-14.23%910.9M	-15.22%720.59M	32.83%940.21M	-8.63%1.27B	117.64%1.06B	18.54%849.97M	-51.87%707.85M	147.40%1.39B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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