Tangel Culture Co., Ltd. (SHE:300148)
China
· Delayed Price · Currency is CNY 4.580
+0.060 (1.33%)
May 16, 2025, 2:45 PM CST
Tangel Culture Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.59 | 32.8 | -59.83 | -329.29 | -678.24 | -923.48 | Upgrade
|
| Depreciation & Amortization | 27.55 | 27.55 | 31.59 | 32.03 | 32.23 | 36.76 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.92 | 0.94 | 1.59 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -1.55 | -0.22 | -0.72 | 0.06 | -1.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.44 | 214.81 | 552.05 | 770.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.68 | -31.68 | 3.3 | 19.86 | -23.37 | 76.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.51 | -1.51 | -5.89 | 13.46 | 5.53 | 15.94 | Upgrade
|
| Other Operating Activities | 52.67 | 4.33 | 49.06 | 94.26 | 43.73 | 25.86 | Upgrade
|
| Change in Accounts Receivable | -20.22 | -20.22 | 61.18 | 50.69 | 156.83 | 169.72 | Upgrade
|
| Change in Inventory | -16 | -16 | -0.04 | -1.43 | 9.56 | -16.85 | Upgrade
|
| Change in Accounts Payable | -34.95 | -34.95 | -9.07 | 12.9 | -34.18 | -49.62 | Upgrade
|
| Change in Other Net Operating Assets | 5.23 | 5.23 | - | - | 79.3 | 33.62 | Upgrade
|
| Operating Cash Flow | 34.96 | -38.17 | 71.99 | 110.97 | 140.5 | 136.56 | Upgrade
|
| Operating Cash Flow Growth | -16.85% | - | -35.12% | -21.02% | 2.88% | 56.13% | Upgrade
|
| Capital Expenditures | -17.42 | -23.75 | -10.74 | -16.76 | -109.77 | -87.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.07 | 0.35 | 5.94 | 0.2 | 5.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -18.85 | -28.11 | Upgrade
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| Divestitures | -0 | -0 | 0.67 | - | -3.58 | -47.53 | Upgrade
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| Investment in Securities | -102.69 | -209.32 | 74.85 | -87.41 | -50.33 | -72.66 | Upgrade
|
| Other Investing Activities | 13.22 | 12.46 | 5.13 | 34.4 | 20.44 | 27.22 | Upgrade
|
| Investing Cash Flow | -105.84 | -219.54 | 70.26 | -63.82 | -161.88 | -203 | Upgrade
|
| Long-Term Debt Issued | - | 110.41 | - | - | 95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -89.16 | -16.57 | -10.25 | -18.64 | -54.74 | Upgrade
|
| Net Debt Issued (Repaid) | 18.07 | 21.25 | -16.57 | -10.25 | 76.36 | -54.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.66 | 30 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.81 | -0.13 | -24.42 | Upgrade
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| Common Dividends Paid | -3.84 | -3.85 | -4.21 | -4.85 | -3.7 | -1.85 | Upgrade
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| Other Financing Activities | 3.19 | -41.97 | 1.95 | 0.11 | 1.74 | -15 | Upgrade
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| Financing Cash Flow | 17.42 | -24.57 | -18.83 | -30.8 | 89.94 | -66.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.51 | 1.84 | 0.9 | 3.43 | -1.09 | -3.23 | Upgrade
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| Net Cash Flow | -51.94 | -280.44 | 124.32 | 19.78 | 67.47 | -135.68 | Upgrade
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| Free Cash Flow | 17.54 | -61.92 | 61.26 | 94.21 | 30.73 | 49.01 | Upgrade
|
| Free Cash Flow Growth | -41.58% | - | -34.98% | 206.61% | -37.31% | -38.84% | Upgrade
|
| Free Cash Flow Margin | 3.61% | -13.43% | 13.68% | 15.55% | 6.08% | 5.78% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.08 | 0.07 | 0.11 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 12.05 | 11.15 | 13.04 | 0.44 | 16.01 | 20.51 | Upgrade
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| Levered Free Cash Flow | 191.54 | -26.04 | 63.85 | 151.4 | 39.74 | -255.39 | Upgrade
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| Unlevered Free Cash Flow | 194.22 | -23.3 | 66.73 | 154.61 | 42.17 | -254.43 | Upgrade
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| Change in Net Working Capital | -173.55 | 33.1 | -51.82 | -138.7 | -108.23 | 198.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.