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300148 Tangel Culture

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  • 2.70
  • -0.07-2.53%
Market Closed Sep 13 15:00 CST
2.26BMarket Cap-52941P/E (TTM)

Tangel Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-38.81%77.99M
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
Cash received relating to other operating activities
-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
431.82%4.52M
Cash inflows from operating activities
-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
-35.25%83.07M
Goods services cash paid
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
101.60%117.53M
Staff behalf paid
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
-38.20%32.71M
All taxes paid
-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
-1.47%2.08M
Cash paid relating to other operating activities
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
-29.26%16.11M
Cash outflows from operating activities
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
23.74%168.43M
Net cash flows from operating activities
-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
-991.96%-85.36M
Investing cash flow
Cash received from disposal of investments
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
53.14%336.12M
Cash received from returns on investments
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
198.63%31.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--6.5K
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
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
59.81%367.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-82.07%8.14M
Cash paid to acquire investments
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
18.90%278.83M
Cash paid relating to other investing activities
----
----
--31.45K
--31.45K
--31.45K
--31.45K
----
----
----
----
Cash outflows from investing activities
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
2.52%286.97M
Net cash flows from investing activities
-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
261.45%80.6M
Financing cash flow
Cash received from capital contributions
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
-62.00%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-62.00%1.9M
Cash from borrowing
--86.51M
--86.16M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-96.55%1.9M
Borrowing repayment
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
-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
656.11%1.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--588K
--560K
----
----
Cash payments relating to other financing activities
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
555.72%16.13M
Cash outflows from financing activities
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
561.78%17.33M
Net cash flows from financing activities
-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
-129.45%-15.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-232.82%-249.1K
Net increase in cash and cash equivalents
-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
-295.30%-20.44M
Add:Begin period cash and cash equivalents
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
17.53%452.31M
End period cash equivalent
-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
13.75%431.88M
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
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-38.81%77.99M
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--565.91K
Cash received relating to other operating activities -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%26.77M431.82%4.52M
Cash inflows from operating activities -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-35.25%83.07M
Goods services cash paid 29.20%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%171.01M101.60%117.53M
Staff behalf paid 4.29%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-38.20%32.71M
All taxes paid -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-1.47%2.08M
Cash paid relating to other operating activities 0.59%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-29.26%16.11M
Cash outflows from operating activities 18.71%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%263.48M23.74%168.43M
Net cash flows from operating activities -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-991.96%-85.36M
Investing cash flow
Cash received from disposal of investments 16.16%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%551.93M53.14%336.12M
Cash received from returns on investments 310.70%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%31.87M198.63%31.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,244.35%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--6.5K
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 16.94%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%584.38M59.81%367.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-82.07%8.14M
Cash paid to acquire investments 41.03%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%517.45M18.90%278.83M
Cash paid relating to other investing activities ----------31.45K--31.45K--31.45K--31.45K----------------
Cash outflows from investing activities 40.55%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%527.22M2.52%286.97M
Net cash flows from investing activities -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%57.17M261.45%80.6M
Financing cash flow
Cash received from capital contributions 165.52%3.85M--750K2.63%1.95M2.63%1.95M-23.68%1.45M-----36.67%1.9M--1.9M--1.9M-62.00%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 165.52%3.85M--750K2.63%1.95M2.63%1.95M-23.68%1.45M-----36.67%1.9M--1.9M--1.9M-62.00%1.9M
Cash from borrowing --86.51M--86.16M--------------------------------
Cash inflows from financing activities 6,131.39%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-96.55%1.9M
Borrowing repayment 1,560.00%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 -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%2.41M656.11%1.19M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------588K--560K--------
Cash payments relating to other financing activities 1,356.12%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%18.24M555.72%16.13M
Cash outflows from financing activities 1,159.03%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%21.6M561.78%17.33M
Net cash flows from financing activities -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-129.45%-15.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-232.82%-249.1K
Net increase in cash and cash equivalents -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-295.30%-20.44M
Add:Begin period cash and cash equivalents 26.33%596.41M26.33%596.41M4.37%472.09M4.37%472.09M4.37%472.09M4.37%472.09M17.53%452.31M17.53%452.31M17.53%452.31M17.53%452.31M
End period cash equivalent -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%486.82M13.75%431.88M
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 ----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

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Price Target

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Heat List
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