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300148 Tangel Culture

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  • 4.37
  • +0.17+4.05%
Market Closed Nov 7 15:00 CST
3.65BMarket Cap-150689P/E (TTM)

Tangel Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%2.51M1,693.17%645.54K-39.47%342.54K1,620.61%14.03M5,953.55%13.97M--36K
Cash received relating to other operating activities 9.88%31.95M-39.91%11.34M10.03%5.36M53.52%39.73M33.85%29.08M-29.52%18.87M7.90%4.87M-80.46%25.88M41.71%21.72M167.59%26.77M
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%246.73M29.20%177.64M28.62%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%171.01M
Staff behalf paid -4.81%65.73M4.29%50.04M10.82%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%1.67M3.15%14.93M13.42%11.19M14.28%5.94M-4.97%1.97M-13.98%14.47M-34.13%9.87M-51.01%5.2M
Cash paid relating to other operating activities 26.03%55.04M0.59%28.43M-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
Cash outflows from operating activities 10.25%377.7M18.71%260.77M15.56%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%-19.27M32.04%-3M43.39%-48.32M-21.02%110.97M257.57%26.6M84.11%-4.42M
Investing cash flow
Cash received from disposal of investments 5.48%1.41B16.16%1.02B93.38%554.71M65.96%1.95B56.00%1.33B59.46%880.12M-14.66%286.86M41.72%1.18B27.67%854.05M4.38%551.93M
Cash received from returns on investments 216.60%10.82M310.70%9.44M-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%31.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 655.54%1.02M2,244.35%1.01M--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
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%1.42B16.94%1.03B92.30%554.93M60.95%1.96B49.50%1.34B51.13%883.16M-21.49%288.57M42.97%1.22B30.45%894.04M8.20%584.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.41%16.47M-6.30%7.93M24.99%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%1.51B41.03%1.17B148.53%616.85M48.56%1.88B52.64%1.27B60.32%829.6M-10.99%248.2M43.49%1.27B35.82%834.32M12.11%517.45M
Cash paid relating to other investing activities --------------31.45K--31.45K--31.45K--31.45K------------
Cash outflows from investing activities 19.22%1.53B40.55%1.18B146.00%623.25M47.46%1.89B51.79%1.28B58.97%838.1M-11.72%253.35M26.45%1.28B13.40%846.12M-3.66%527.22M
Net cash flows from investing activities -318.14%-113.97M-422.18%-145.17M-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%57.17M
Financing cash flow
Cash received from capital contributions 146.15%4.8M165.52%3.85M--750K2.63%1.95M2.63%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%4.8M165.52%3.85M--750K2.63%1.95M2.63%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%101.2M6,131.39%90.36M--86.91M2.63%1.95M2.63%1.95M-23.68%1.45M-----98.33%1.9M-98.28%1.9M-97.78%1.9M
Borrowing repayment 1,650.70%83.16M1,560.00%78.85M--78.85M100.00%9.5M400.00%4.75M400.00%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%1.09M46.99%5.44M1,483.88%4.06M841.14%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%48.69M1,356.12%47.8M3,511.92%46M-68.60%7.07M-70.89%5.62M-82.00%3.28M-92.11%1.27M310.50%22.51M303.75%19.31M353.40%18.24M
Cash outflows from financing activities 908.92%136.91M1,159.03%128.53M5,231.37%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%21.6M
Net cash flows from financing activities -207.29%-35.71M-335.88%-38.18M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.65%-434.05K-72.86%571.48K102.68%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
Net increase in cash and cash equivalents -1,110.56%-235.22M-919.03%-289.95M-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
Add:Begin period cash and cash equivalents 26.33%596.41M26.33%596.41M26.33%596.41M4.37%472.09M4.37%472.09M4.37%472.09M4.37%472.09M17.53%452.31M17.53%452.31M17.53%452.31M
End period cash equivalent -27.09%361.19M-39.61%306.45M-9.81%410.96M26.33%596.41M-2.65%495.37M4.25%507.49M5.50%455.64M4.37%472.09M27.53%508.84M16.63%486.82M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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