Tangel Culture Co., Ltd. (SHE:300148)
China · Delayed Price · Currency is CNY 3.570
-0.090 (-2.46%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 53.52 | 67.71 | 32.8 | -59.83 | -329.29 | -678.24 |
Depreciation & Amortization | 26.1 | 26.1 | 27.56 | 31.59 | 32.03 | 32.23 |
Other Amortization | 0.16 | 0.16 | 0.21 | 0.92 | 0.94 | 1.59 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.55 | -0.22 | -0.72 | 0.06 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | 0.44 | 214.81 | 552.05 |
Loss (Gain) From Sale of Investments | -48.69 | -48.69 | -31.68 | 3.3 | 19.86 | -23.37 |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | -1.51 | -5.89 | 13.46 | 5.53 |
Other Operating Activities | 6.88 | 11.82 | 4.33 | 49.06 | 94.26 | 43.73 |
Change in Accounts Receivable | -84.49 | -84.49 | -20.22 | 61.18 | 50.69 | 156.83 |
Change in Inventory | -2.7 | -2.7 | -16 | -0.04 | -1.43 | 9.56 |
Change in Accounts Payable | 80.55 | 80.55 | -34.95 | -9.07 | 12.9 | -34.18 |
Change in Other Net Operating Assets | 17.21 | 17.21 | 5.23 | - | - | 79.3 |
Operating Cash Flow | 48.19 | 67.32 | -38.17 | 71.99 | 110.97 | 140.5 |
Operating Cash Flow Growth | 37.85% | - | - | -35.12% | -21.02% | 2.88% |
Capital Expenditures | -3.62 | -3.05 | -23.75 | -10.74 | -16.76 | -109.77 |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 1.07 | 0.35 | 5.94 | 0.2 |
Cash Acquisitions | - | - | - | - | - | -18.85 |
Divestitures | -0 | -0 | -0 | 0.67 | - | -3.58 |
Investment in Securities | -24.73 | -59.69 | -209.32 | 74.85 | -87.41 | -50.33 |
Other Investing Activities | 15.11 | 14.52 | 12.46 | 5.13 | 34.4 | 20.44 |
Investing Cash Flow | -13.17 | -48.18 | -219.54 | 70.26 | -63.82 | -161.88 |
Long-Term Debt Issued | - | 8.78 | 110.41 | - | - | 95 |
Long-Term Debt Repaid | - | -17.11 | -89.16 | -16.57 | -10.25 | -18.64 |
Net Debt Issued (Repaid) | -16.77 | -8.33 | 21.25 | -16.57 | -10.25 | 76.36 |
Issuance of Common Stock | 30.18 | 30.18 | - | - | - | 15.66 |
Repurchase of Common Stock | - | - | -44.57 | - | -15.81 | -0.13 |
Common Dividends Paid | -3.71 | -3.8 | -3.85 | -4.21 | -4.85 | -3.7 |
Other Financing Activities | -1.36 | -0.48 | 2.6 | 1.95 | 0.11 | 1.74 |
Financing Cash Flow | 8.35 | 17.57 | -24.57 | -18.83 | -30.8 | 89.94 |
Foreign Exchange Rate Adjustments | -4.06 | -2.27 | 1.84 | 0.9 | 3.43 | -1.09 |
Net Cash Flow | 39.31 | 34.44 | -280.44 | 124.32 | 19.78 | 67.47 |
Free Cash Flow | 44.57 | 64.28 | -61.92 | 61.26 | 94.21 | 30.73 |
Free Cash Flow Growth | 154.06% | - | - | -34.98% | 206.61% | -37.31% |
Free Cash Flow Margin | 7.88% | 11.12% | -13.43% | 13.68% | 15.55% | 6.08% |
Free Cash Flow Per Share | 0.05 | 0.08 | -0.08 | 0.07 | 0.11 | 0.04 |
Cash Income Tax Paid | 15.6 | 13.17 | 11.15 | 13.04 | 0.44 | 16.01 |
Levered Free Cash Flow | 40.34 | 53.62 | -26.04 | 63.85 | 151.4 | 39.74 |
Unlevered Free Cash Flow | 42.89 | 56.23 | -23.3 | 66.73 | 154.61 | 42.17 |
Change in Working Capital | 9.53 | 9.53 | -68.41 | 52.61 | 65.62 | 206.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.