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TANAF Tianan Technology Cashflow Statement

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Annual cashflow statement for Tianan Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.119-0.281-0.250.455
Depreciation
Non-Cash Items-0.0050.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0230.1290.245-0.967
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-0.277-0.291-0.01-1.03
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2610.319-0.0221.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0080.015-0.0120.13