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300148 Tangel Publishing

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  • 2.33
  • +0.01+0.43%
Market Closed Jul 29 15:00 CST
1.95BMarket Cap-34776P/E (TTM)

Tangel Publishing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.22%57.37M
-13.49%488.98M
-21.41%291.74M
-15.11%197.15M
-12.19%68.48M
-4.80%565.25M
-9.27%371.24M
-13.10%232.25M
-38.81%77.99M
-43.38%593.75M
Refunds of taxes and levies
----
-86.51%1.89M
-82.01%2.51M
1,693.17%645.54K
-39.47%342.54K
1,620.61%14.03M
5,953.55%13.97M
--36K
--565.91K
490.90%815.45K
Cash received relating to other operating activities
10.03%5.36M
53.52%39.73M
33.85%29.08M
-29.52%18.87M
7.90%4.87M
-80.46%25.88M
41.71%21.72M
167.59%26.77M
431.82%4.52M
353.43%132.46M
Cash inflows from operating activities
-14.87%62.74M
-12.32%530.6M
-20.54%323.33M
-16.36%216.67M
-11.28%73.7M
-16.76%605.16M
-4.19%406.93M
-6.57%259.06M
-35.25%83.07M
-32.56%727.03M
Goods services cash paid
28.62%94.77M
-7.60%295M
-11.13%218.68M
-19.60%137.49M
-37.30%73.69M
-8.60%319.27M
2.26%246.08M
13.18%171.01M
101.60%117.53M
-40.84%349.3M
Staff behalf paid
10.82%30.74M
-13.38%90.83M
-14.49%69.05M
-14.26%47.98M
-15.20%27.74M
-29.05%104.86M
-31.60%80.75M
-34.07%55.95M
-38.20%32.71M
-27.84%147.79M
All taxes paid
-15.51%1.67M
3.15%14.93M
13.42%11.19M
14.28%5.94M
-4.97%1.97M
-13.98%14.47M
-34.13%9.87M
-51.01%5.2M
-1.47%2.08M
-18.49%16.83M
Cash paid relating to other operating activities
-25.75%13.82M
4.08%57.86M
0.09%43.67M
-9.76%28.26M
15.56%18.61M
-23.45%55.59M
-35.78%43.63M
-46.48%31.32M
-29.26%16.11M
-42.14%72.62M
Cash outflows from operating activities
15.56%141M
-7.20%458.61M
-9.92%342.59M
-16.63%219.67M
-27.56%122.02M
-15.74%494.19M
-13.88%380.33M
-13.64%263.48M
23.74%168.43M
-37.70%586.53M
Net cash flows from operating activities
-61.98%-78.27M
-35.12%71.99M
-172.43%-19.27M
32.04%-3M
43.39%-48.32M
-21.02%110.97M
257.57%26.6M
84.11%-4.42M
-991.96%-85.36M
2.88%140.5M
Investing cash flow
Cash received from disposal of investments
93.38%554.71M
65.96%1.95B
56.00%1.33B
59.46%880.12M
-14.66%286.86M
41.72%1.18B
27.67%854.05M
4.38%551.93M
53.14%336.12M
71.75%830.67M
Cash received from returns on investments
-84.64%156.18K
-85.10%5.13M
-89.53%3.42M
-92.79%2.3M
-96.77%1.02M
68.30%34.4M
101.33%32.62M
186.45%31.87M
198.63%31.45M
24.51%20.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--58.76K
-94.11%350.13K
-97.72%134.59K
-92.65%43.13K
----
2,830.15%5.94M
2,810.05%5.9M
192.04%587K
--6.5K
-96.40%202.8K
Net cash received from disposal of subsidiaries and other business units
----
--698.39K
--698.39K
--698.39K
--698.39K
----
----
----
----
----
Cash received relating to other investing activities
----
40.85%2.07M
----
----
----
8.32%1.47M
--1.47M
----
----
-94.76%1.36M
Cash inflows from investing activities
92.30%554.93M
60.95%1.96B
49.50%1.34B
51.13%883.16M
-21.49%288.57M
42.97%1.22B
30.45%894.04M
8.20%584.38M
59.81%367.57M
60.34%852.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.99%6.4M
-35.95%10.74M
-8.42%10.81M
-13.32%8.47M
-37.18%5.12M
-84.73%16.76M
-89.32%11.8M
-84.84%9.77M
-82.07%8.14M
25.38%109.77M
Cash paid to acquire investments
148.53%616.85M
48.56%1.88B
52.64%1.27B
60.32%829.6M
-10.99%248.2M
43.49%1.27B
35.82%834.32M
12.11%517.45M
18.90%278.83M
58.61%882.36M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-56.37%18.85M
Cash paid relating to other investing activities
----
--31.45K
--31.45K
--31.45K
--31.45K
----
----
----
----
-92.51%3.58M
Cash outflows from investing activities
146.00%623.25M
47.46%1.89B
51.79%1.28B
58.97%838.1M
-11.72%253.35M
26.45%1.28B
13.40%846.12M
-3.66%527.22M
2.52%286.97M
38.07%1.01B
Net cash flows from investing activities
-293.95%-68.32M
210.08%70.26M
9.03%52.25M
-21.18%45.06M
-56.30%35.22M
60.58%-63.82M
178.82%47.92M
897.69%57.17M
261.45%80.6M
20.26%-161.88M
Financing cash flow
Cash received from capital contributions
--750K
2.63%1.95M
2.63%1.95M
-23.68%1.45M
----
-36.67%1.9M
--1.9M
--1.9M
-62.00%1.9M
-90.01%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--750K
2.63%1.95M
2.63%1.95M
-23.68%1.45M
----
-36.67%1.9M
--1.9M
--1.9M
-62.00%1.9M
9,428.75%3M
Cash from borrowing
--86.16M
----
----
----
----
----
----
----
----
--95M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--15.66M
Cash inflows from financing activities
--86.91M
2.63%1.95M
2.63%1.95M
-23.68%1.45M
----
-98.33%1.9M
-98.28%1.9M
-97.78%1.9M
-96.55%1.9M
278.49%113.66M
Borrowing repayment
--78.85M
100.00%9.5M
400.00%4.75M
400.00%4.75M
----
-67.33%4.75M
-92.88%950K
-92.88%950K
----
-73.44%14.54M
Dividend interest payment
-12.08%955K
-22.58%4.21M
-21.17%3.2M
-9.79%2.18M
-9.08%1.09M
46.99%5.44M
1,483.88%4.06M
841.14%2.41M
656.11%1.19M
-77.72%3.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--588K
--560K
----
----
----
Cash payments relating to other financing activities
3,511.92%46M
-68.60%7.07M
-70.89%5.62M
-82.00%3.28M
-92.11%1.27M
310.50%22.51M
303.75%19.31M
353.40%18.24M
555.72%16.13M
-77.80%5.48M
Cash outflows from financing activities
5,231.37%125.8M
-36.45%20.78M
-44.20%13.57M
-52.74%10.21M
-86.38%2.36M
37.83%32.7M
32.31%24.32M
22.60%21.6M
561.78%17.33M
-75.30%23.72M
Net cash flows from financing activities
-1,548.16%-38.89M
38.86%-18.83M
48.17%-11.62M
55.54%-8.76M
84.70%-2.36M
-134.24%-30.8M
-124.29%-22.42M
-128.95%-19.7M
-129.45%-15.43M
236.23%89.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.68%26.8K
-73.85%895.69K
-56.68%1.92M
44.41%2.11M
-300.85%-998.52K
414.96%3.43M
1,058.52%4.42M
381.71%1.46M
-232.82%-249.1K
66.28%-1.09M
Net increase in cash and cash equivalents
-1,027.09%-185.45M
528.63%124.32M
-58.82%23.28M
2.60%35.4M
19.49%-16.45M
-70.69%19.78M
299.79%56.53M
6.01%34.51M
-295.30%-20.44M
149.72%67.47M
Add:Begin period cash and cash equivalents
26.33%596.41M
4.37%472.09M
4.37%472.09M
4.37%472.09M
4.37%472.09M
17.53%452.31M
17.53%452.31M
17.53%452.31M
17.53%452.31M
-26.07%384.85M
End period cash equivalent
-9.81%410.96M
26.33%596.41M
-2.65%495.37M
4.25%507.49M
5.50%455.64M
4.37%472.09M
27.53%508.84M
16.63%486.82M
13.75%431.88M
17.53%452.31M
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.22%57.37M-13.49%488.98M-21.41%291.74M-15.11%197.15M-12.19%68.48M-4.80%565.25M-9.27%371.24M-13.10%232.25M-38.81%77.99M-43.38%593.75M
Refunds of taxes and levies -----86.51%1.89M-82.01%2.51M1,693.17%645.54K-39.47%342.54K1,620.61%14.03M5,953.55%13.97M--36K--565.91K490.90%815.45K
Cash received relating to other operating activities 10.03%5.36M53.52%39.73M33.85%29.08M-29.52%18.87M7.90%4.87M-80.46%25.88M41.71%21.72M167.59%26.77M431.82%4.52M353.43%132.46M
Cash inflows from operating activities -14.87%62.74M-12.32%530.6M-20.54%323.33M-16.36%216.67M-11.28%73.7M-16.76%605.16M-4.19%406.93M-6.57%259.06M-35.25%83.07M-32.56%727.03M
Goods services cash paid 28.62%94.77M-7.60%295M-11.13%218.68M-19.60%137.49M-37.30%73.69M-8.60%319.27M2.26%246.08M13.18%171.01M101.60%117.53M-40.84%349.3M
Staff behalf paid 10.82%30.74M-13.38%90.83M-14.49%69.05M-14.26%47.98M-15.20%27.74M-29.05%104.86M-31.60%80.75M-34.07%55.95M-38.20%32.71M-27.84%147.79M
All taxes paid -15.51%1.67M3.15%14.93M13.42%11.19M14.28%5.94M-4.97%1.97M-13.98%14.47M-34.13%9.87M-51.01%5.2M-1.47%2.08M-18.49%16.83M
Cash paid relating to other operating activities -25.75%13.82M4.08%57.86M0.09%43.67M-9.76%28.26M15.56%18.61M-23.45%55.59M-35.78%43.63M-46.48%31.32M-29.26%16.11M-42.14%72.62M
Cash outflows from operating activities 15.56%141M-7.20%458.61M-9.92%342.59M-16.63%219.67M-27.56%122.02M-15.74%494.19M-13.88%380.33M-13.64%263.48M23.74%168.43M-37.70%586.53M
Net cash flows from operating activities -61.98%-78.27M-35.12%71.99M-172.43%-19.27M32.04%-3M43.39%-48.32M-21.02%110.97M257.57%26.6M84.11%-4.42M-991.96%-85.36M2.88%140.5M
Investing cash flow
Cash received from disposal of investments 93.38%554.71M65.96%1.95B56.00%1.33B59.46%880.12M-14.66%286.86M41.72%1.18B27.67%854.05M4.38%551.93M53.14%336.12M71.75%830.67M
Cash received from returns on investments -84.64%156.18K-85.10%5.13M-89.53%3.42M-92.79%2.3M-96.77%1.02M68.30%34.4M101.33%32.62M186.45%31.87M198.63%31.45M24.51%20.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --58.76K-94.11%350.13K-97.72%134.59K-92.65%43.13K----2,830.15%5.94M2,810.05%5.9M192.04%587K--6.5K-96.40%202.8K
Net cash received from disposal of subsidiaries and other business units ------698.39K--698.39K--698.39K--698.39K--------------------
Cash received relating to other investing activities ----40.85%2.07M------------8.32%1.47M--1.47M---------94.76%1.36M
Cash inflows from investing activities 92.30%554.93M60.95%1.96B49.50%1.34B51.13%883.16M-21.49%288.57M42.97%1.22B30.45%894.04M8.20%584.38M59.81%367.57M60.34%852.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.99%6.4M-35.95%10.74M-8.42%10.81M-13.32%8.47M-37.18%5.12M-84.73%16.76M-89.32%11.8M-84.84%9.77M-82.07%8.14M25.38%109.77M
Cash paid to acquire investments 148.53%616.85M48.56%1.88B52.64%1.27B60.32%829.6M-10.99%248.2M43.49%1.27B35.82%834.32M12.11%517.45M18.90%278.83M58.61%882.36M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------56.37%18.85M
Cash paid relating to other investing activities ------31.45K--31.45K--31.45K--31.45K-----------------92.51%3.58M
Cash outflows from investing activities 146.00%623.25M47.46%1.89B51.79%1.28B58.97%838.1M-11.72%253.35M26.45%1.28B13.40%846.12M-3.66%527.22M2.52%286.97M38.07%1.01B
Net cash flows from investing activities -293.95%-68.32M210.08%70.26M9.03%52.25M-21.18%45.06M-56.30%35.22M60.58%-63.82M178.82%47.92M897.69%57.17M261.45%80.6M20.26%-161.88M
Financing cash flow
Cash received from capital contributions --750K2.63%1.95M2.63%1.95M-23.68%1.45M-----36.67%1.9M--1.9M--1.9M-62.00%1.9M-90.01%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --750K2.63%1.95M2.63%1.95M-23.68%1.45M-----36.67%1.9M--1.9M--1.9M-62.00%1.9M9,428.75%3M
Cash from borrowing --86.16M----------------------------------95M
Cash received relating to other financing activities --------------------------------------15.66M
Cash inflows from financing activities --86.91M2.63%1.95M2.63%1.95M-23.68%1.45M-----98.33%1.9M-98.28%1.9M-97.78%1.9M-96.55%1.9M278.49%113.66M
Borrowing repayment --78.85M100.00%9.5M400.00%4.75M400.00%4.75M-----67.33%4.75M-92.88%950K-92.88%950K-----73.44%14.54M
Dividend interest payment -12.08%955K-22.58%4.21M-21.17%3.2M-9.79%2.18M-9.08%1.09M46.99%5.44M1,483.88%4.06M841.14%2.41M656.11%1.19M-77.72%3.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------588K--560K------------
Cash payments relating to other financing activities 3,511.92%46M-68.60%7.07M-70.89%5.62M-82.00%3.28M-92.11%1.27M310.50%22.51M303.75%19.31M353.40%18.24M555.72%16.13M-77.80%5.48M
Cash outflows from financing activities 5,231.37%125.8M-36.45%20.78M-44.20%13.57M-52.74%10.21M-86.38%2.36M37.83%32.7M32.31%24.32M22.60%21.6M561.78%17.33M-75.30%23.72M
Net cash flows from financing activities -1,548.16%-38.89M38.86%-18.83M48.17%-11.62M55.54%-8.76M84.70%-2.36M-134.24%-30.8M-124.29%-22.42M-128.95%-19.7M-129.45%-15.43M236.23%89.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.68%26.8K-73.85%895.69K-56.68%1.92M44.41%2.11M-300.85%-998.52K414.96%3.43M1,058.52%4.42M381.71%1.46M-232.82%-249.1K66.28%-1.09M
Net increase in cash and cash equivalents -1,027.09%-185.45M528.63%124.32M-58.82%23.28M2.60%35.4M19.49%-16.45M-70.69%19.78M299.79%56.53M6.01%34.51M-295.30%-20.44M149.72%67.47M
Add:Begin period cash and cash equivalents 26.33%596.41M4.37%472.09M4.37%472.09M4.37%472.09M4.37%472.09M17.53%452.31M17.53%452.31M17.53%452.31M17.53%452.31M-26.07%384.85M
End period cash equivalent -9.81%410.96M26.33%596.41M-2.65%495.37M4.25%507.49M5.50%455.64M4.37%472.09M27.53%508.84M16.63%486.82M13.75%431.88M17.53%452.31M
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------Unqualified opinion
Auditor --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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