Tangel Culture Co., Ltd. (SHE:300148)

Tangel Culture Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	42.93	67.71	32.8	-59.83	-329.29	-678.24
Depreciation & Amortization	24.36	26.1	27.56	31.59	32.03	32.23
Other Amortization	0.07	0.16	0.21	0.92	0.94	1.59
Loss (Gain) From Sale of Assets	-0.05	-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	-29.23	-48.69	-31.68	3.3	19.86	-23.37
Provision & Write-off of Bad Debts	0.79	0.7	-1.51	-5.89	13.46	5.53
Other Operating Activities	17.36	11.82	4.33	49.06	94.26	43.73
Change in Accounts Receivable	-82.09	-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	34.73	80.55	-34.95	-9.07	12.9	-34.18
Change in Other Net Operating Assets	13.84	17.21	5.23	-	-	79.3
Operating Cash Flow	19.97	67.32	-38.17	71.99	110.97	140.5
Operating Cash Flow Growth	-78.20%	-	-	-35.12%	-21.02%	2.88%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-3.02	-3.05	-23.75	-10.74	-16.76	-109.77
Sale of Property, Plant & Equipment	3.98	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	-105.59	-59.69	-209.32	74.85	-87.41	-50.33
Other Investing Activities	18.81	14.52	12.46	5.13	34.4	20.44
Investing Cash Flow	-85.82	-48.18	-219.54	70.26	-63.82	-161.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	8.78	110.41	-	-	95
Long-Term Debt Repaid	-	-17.11	-89.16	-16.57	-10.25	-18.64
Lease Payments	-4.68	-4.83	-5.48	-7.07	-5.5	-4.1
Net Debt Issued (Repaid)	-16.96	-8.33	21.25	-16.57	-10.25	76.36
Issuance of Common Stock	31.17	30.18	-	-	-	15.66
Repurchase of Common Stock	-	-	-44.57	-	-15.81	-0.13
Common Dividends Paid	-3.58	-3.8	-3.85	-4.21	-4.85	-3.7
Other Financing Activities	-6.38	-0.48	2.6	1.95	0.11	1.74
Financing Cash Flow	4.25	17.57	-24.57	-18.83	-30.8	89.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.48	-2.27	1.84	0.9	3.43	-1.09
Net Cash Flow	-66.07	34.44	-280.44	124.32	19.78	67.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	16.96	64.28	-61.92	61.26	94.21	30.73
Free Cash Flow Growth	-77.43%	-	-	-34.98%	206.61%	-37.31%
Free Cash Flow Margin	3.08%	11.12%	-13.43%	13.68%	15.55%	6.08%
Free Cash Flow Per Share	0.02	0.08	-0.08	0.07	0.11	0.04
Levered Free Cash Flow	12.29	53.62	-26.04	63.85	151.4	39.74
Unlevered Free Cash Flow	14.74	56.23	-23.3	66.73	154.61	42.17
Free Cash Flow After Leases	12.27	59.45	-67.4	54.19	88.7	26.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	15.72	13.17	11.15	13.04	0.44	16.01
Change in Working Capital	-36.28	9.53	-68.41	52.61	65.62	206.93

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error