Tangel Culture Co., Ltd. (300148.SZ)
CNY 4.59
(-1.5%)
CNY 4.59
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.99 Million | 110.96 Million | 140.49 Million | 136.56 Million | 87.47 Million | 146.13 Million |
| Net Income | -53.96 Million | -304.54 Million | -692.86 Million | -923.59 Million | 35.25 Million | -1.08 Billion |
| Depreciation & Amortization | 31.59 Million | 32.03 Million | 32.22 Million | 36.75 Million | 31.82 Million | 27.81 Million |
| Deferred income taxes | 532.45 Thousand | 3.48 Million | -4.59 Million | -1.42 Million | -2.33 Million | -1.43 Million |
| Stock-based compensation | - | - | 79.3 Million | 33.81 Million | 13.22 Million | - |
| Change in working capital | 52.6 Million | 65.64 Million | 127.62 Million | 101.83 Million | -80.88 Million | 1.53 Million |
| Other non-cash items | 5.53 Million | 317.82 Million | 598.8 Million | 889.16 Million | 90.38 Million | 1.2 Billion |
| Investing Cash Flow | 70.25 Million | -63.82 Million | -161.88 Million | -203 Million | -204.8 Million | -503.33 Million |
| Investments in PPE | -10.73 Million | -16.76 Million | -109.77 Million | -87.55 Million | -7.33 Million | -10.14 Million |
| Acquisitions | 698.39 Thousand | 5.94 Million | -18.84 Million | -42.99 Million | -90.49 Million | -123.76 Million |
| Investment purchases | -1.88 Billion | -1.26 Billion | -882.36 Million | -556.3 Million | -305.8 Million | -532.1 Million |
| Sales/Maturities of investments | 1.95 Billion | 1.21 Billion | 851.11 Million | 500.06 Million | 194.23 Million | 112.54 Million |
| Other Investing Activities | 2.03 Million | 1.46 Million | -2.01 Million | -16.22 Million | 4.58 Million | 50.13 Million |
| Financing Cash Flow | -18.82 Million | -30.79 Million | 89.93 Million | -66.01 Million | 68.79 Million | -13.93 Million |
| Debt repayment | -9.5 Million | -4.75 Million | -14.54 Million | -54.74 Million | -4.22 Million | -17.4 Million |
| Dividends payments | -4.2 Million | -4.84 Million | -3.69 Million | -1.85 Million | -1.55 Million | -13.87 Million |
| Common Stock Repurchased | - | -15.66 Million | -128.2 Thousand | -24.41 Million | -15.33 Million | -6.99 Million |
| Common Stock Issuance | - | 15.66 Million | 15.66 Million | 24.41 Million | 39.11 Million | - |
| Other Financing Activities | -5.11 Million | -21.19 Million | 92.64 Million | -9.42 Million | 50.78 Million | 17.34 Million |
| Accounts receivables | 61.18 Million | 50.69 Million | 156.82 Million | 169.71 Million | -76.31 Million | -62.91 Million |
| Accounts payables | -9.06 Million | 12.9 Million | -34.17 Million | -49.61 Million | 9.5 Million | 68.68 Million |
| Inventory | -35.81 Thousand | -1.43 Million | 9.56 Million | -16.84 Million | -11.74 Million | -2.88 Million |
| Other working capital | -8.53 Million | 3.48 Million | -4.59 Million | -1.42 Million | -2.33 Million | 4.42 Million |
| Cash at beginning of period | 472.08 Million | 452.31 Million | 384.84 Million | 520.52 Million | 568.82 Million | 938.04 Million |
| Cash at end of period | 596.4 Million | 472.08 Million | 452.31 Million | 384.84 Million | 520.52 Million | 568.59 Million |
| Capital Expenditure | -10.73 Million | -16.76 Million | -109.77 Million | -87.55 Million | -7.33 Million | -10.14 Million |
| Effect of forex changes on cash | 895.69 Thousand | 3.42 Million | -1.08 Million | -3.22 Million | 242.48 Thousand | 1.68 Million |
| Net cash flow / Change in cash | 124.31 Million | 19.77 Million | 67.46 Million | -135.68 Million | -48.29 Million | -369.44 Million |
| Free Cash Flow | 61.25 Million | 94.2 Million | 30.72 Million | 49.01 Million | 80.13 Million | 135.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Million | 19.6 Million | -534.78 Thousand | -45.09 Million | -53.96 Million | -16.43 Million |
| Depreciation & Amortization | - | 6.86 Million | 6.86 Million | 7.97 Million | 31.59 Million | -16.03 Million |
| Deferred income taxes | - | - | - | - | 532.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -83.39 Million | - | 61.14 Million | 52.6 Million | -5.78 Million |
| Other non-cash items | 21.56 Million | -32.37 Million | -77.73 Million | 146.04 Million | 5.53 Million | 23.11 Million |
| Investing Cash Flow | 31.19 Million | -76.85 Million | -68.31 Million | 18 Million | 70.25 Million | 7.18 Million |
| Investments in PPE | -8.54 Million | -1.53 Million | -6.39 Million | 73.43 Thousand | -10.73 Million | -2.34 Million |
| Acquisitions | 955.79 Thousand | 4.05 Million | 808.76 Thousand | 184.09 Thousand | 698.39 Thousand | 622.91 Thousand |
| Investment purchases | -344.69 Million | -553.16 Million | -616.85 Million | -607.46 Million | -1.88 Billion | -443.9 Million |
| Sales/Maturities of investments | 384.41 Million | 476.89 Million | 554.86 Million | 623.11 Million | 1.95 Billion | 453.34 Million |
| Other Investing Activities | 5790.00 | -75.31 Million | -61.92 Million | 2.06 Million | 2.03 Million | -531.45 Thousand |
| Financing Cash Flow | 2.47 Million | 713.8 Thousand | -38.89 Million | -7.2 Million | -18.82 Million | -2.86 Million |
| Debt repayment | -5.58 Million | -343 Thousand | -7.31 Million | -4.75 Million | -9.5 Million | -3.28 Million |
| Dividends payments | -972.64 Thousand | -924.8 Thousand | -954.99 Thousand | -1 Million | -4.2 Million | -1.02 Million |
| Common Stock Repurchased | 44.56 Million | -44.56 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Million | 1.29 Million | -45.24 Million | -1.44 Million | -5.11 Million | 1.44 Million |
| Accounts receivables | - | -73.13 Million | - | 61.18 Million | 61.18 Million | -10.85 Million |
| Accounts payables | - | - | - | - | -9.06 Million | - |
| Inventory | - | -10.26 Million | - | -35.81 Thousand | -35.81 Thousand | 5.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 306.45 Million | 410.95 Million | 596.4 Million | 495.36 Million | 472.08 Million | 507.49 Million |
| Cash at end of period | 361.18 Million | 306.45 Million | 410.95 Million | 596.4 Million | 596.4 Million | 495.36 Million |
| Capital Expenditure | -8.54 Million | -1.53 Million | -6.39 Million | 73.43 Thousand | -10.73 Million | -2.34 Million |
| Effect of forex changes on cash | -1 Million | 544.68 Thousand | 26.79 Thousand | -1.02 Million | 895.69 Thousand | -189.04 Thousand |
| Net cash flow / Change in cash | 54.73 Million | -104.5 Million | -185.44 Million | 101.03 Million | 124.31 Million | -12.12 Million |
| Free Cash Flow | 14.9 Million | -21.16 Million | -84.66 Million | 93.04 Million | 61.25 Million | -17.49 Million |
BMG
BYPLF
FURY
1599
ISNPY
300662