Tanmiah Food Company
2281.SRSAUConsumer Defensive● Active
$60.50
+$0.65(+1.09%)
Market Cap$1.2B
P/E Ratio—
52W High$98.9
52W Low$44.6
Tanmiah Food Company（2281.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 2281.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.13B | $0.10B | $0.08B | $0.02B |
| Depreciation & Amort. | $0.21B | $0.17B | $0.13B | $0.11B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.19B) | ($0.07B) | ($0.11B) | $0.24B |
| Net Cash from Operations | $0.31B | $0.12B | $0.13B | $0.05B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.30B) | ($0.23B) | ($0.16B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.30B) | ($0.23B) | $0.12B | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.07B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.30B | $0.33B | $0.11B | $0.04B | $0.01B |
| Net Cash from Financing | $0.08B | $0.15B | ($0.06B) | ($0.07B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | ($0.18B) | ($0.09B) | ($0.11B) | $0.20B |
| FCF Margin %(computed) | -4.03% | -6.88% | -4.44% | -6.34% | 16.60% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Tanmiah Food Company
关于Tanmiah Food Company（2281.SR）现金流量表
Tanmiah Food Company 2025财年经营活动现金流$0.31B，自由现金流($0.11B)（FCF利润率-4.03%），资本支出($0.42B)。
常见问题
2281.SR · 4 问Tanmiah Food Company 2025财年自由现金流($0.11B)，同比up39.5%。
2281.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15