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CN Stock MarketDetailed Quotes
300148 Tangel Culture
- 5.14
- +0.08+1.58%
Market Closed Dec 13 15:00 CST
4.29BMarket Cap-177.24P/E (TTM)
5.39High4.92Low1.51MlotVolume4.96Open5.06Pre Close787.47MTurnover18.83%Turnover RatioLossP/E (Static)835.34MShares5.3952wk High4.52P/B4.12BFloat Cap2.1952wk Low6.07Limit Up801.63MShs Float25.31Historical High4.05Limit Down9.29%Amplitude2.19Historical Low--Dividend TTM5.22Avg Price648.21KlotAsk--Div YieldTTM100Lot Size821.75KlotBid
Tangel Culture Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.75%260.38M | -27.85%142.25M | -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 |
| Refunds of taxes and levies | -89.26%269.84K | ---- | ---- | -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 |
| Cash received relating to other operating activities | 9.88%31.95M | -39.91%11.34M | 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 |
| Cash inflows from operating activities | -9.50%292.6M | -29.11%153.59M | -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 |
| Goods services cash paid | 12.82%246.73M | 29.20%177.64M | 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 |
| Staff behalf paid | -4.81%65.73M | 4.29%50.04M | 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 |
| All taxes paid | -8.77%10.21M | -21.48%4.66M | -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 |
| Cash paid relating to other operating activities | 26.03%55.04M | 0.59%28.43M | -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 |
| Cash outflows from operating activities | 10.25%377.7M | 18.71%260.77M | 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 |
| Net cash flows from operating activities | -341.68%-85.1M | -3,469.32%-107.18M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.48%1.41B | 16.16%1.02B | 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 |
| Cash received from returns on investments | 216.60%10.82M | 310.70%9.44M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 655.54%1.02M | 2,244.35%1.01M | --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 |
| 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 | ---- |
| Cash inflows from investing activities | 6.03%1.42B | 16.94%1.03B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.41%16.47M | -6.30%7.93M | 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 |
| Cash paid to acquire investments | 18.94%1.51B | 41.03%1.17B | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --31.45K | --31.45K | --31.45K | --31.45K | ---- | ---- | ---- |
| Cash outflows from investing activities | 19.22%1.53B | 40.55%1.18B | 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 |
| Net cash flows from investing activities | -318.14%-113.97M | -422.18%-145.17M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 146.15%4.8M | 165.52%3.85M | --750K | 2.63%1.95M | 2.63%1.95M | -23.68%1.45M | ---- | -36.67%1.9M | --1.9M | --1.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 146.15%4.8M | 165.52%3.85M | --750K | 2.63%1.95M | 2.63%1.95M | -23.68%1.45M | ---- | -36.67%1.9M | --1.9M | --1.9M |
| Cash from borrowing | --96.4M | --86.51M | --86.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 5,089.84%101.2M | 6,131.39%90.36M | --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 |
| Borrowing repayment | 1,650.70%83.16M | 1,560.00%78.85M | --78.85M | 100.00%9.5M | 400.00%4.75M | 400.00%4.75M | ---- | -67.33%4.75M | -92.88%950K | -92.88%950K |
| Dividend interest payment | 58.03%5.06M | -13.61%1.88M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | --588K | --560K | ---- |
| Cash payments relating to other financing activities | 766.50%48.69M | 1,356.12%47.8M | 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 |
| Cash outflows from financing activities | 908.92%136.91M | 1,159.03%128.53M | 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 |
| Net cash flows from financing activities | -207.29%-35.71M | -335.88%-38.18M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.65%-434.05K | -72.86%571.48K | 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 |
| Net increase in cash and cash equivalents | -1,110.56%-235.22M | -919.03%-289.95M | -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 |
| Add:Begin period cash and cash equivalents | 26.33%596.41M | 26.33%596.41M | 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 |
| End period cash equivalent | -27.09%361.19M | -39.61%306.45M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.
