Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tangel Culture (300148)
- 4.17
- -0.03-0.71%
Market Closed Apr 24 15:00 CST
3.52BMarket Cap66.19P/E (TTM)
4.20High4.09Low311.12KlotVolume4.16Open4.20Prev Close128.76MTurnover3.82%Turnover Ratio52.13P/E (Static)843.16MShares6.1452wk High3.40P/B3.39BFloat Cap4.0652wk Low5.04Limit Up814.11MShs Float25.31Historical High3.36Limit Down2.62%Range %2.19Historical Low--Dividend TTM4.14Avg Price172.37KlotAsk--Div Yield TTM100Lot Size132.97KlotBid
Tangel Culture (300148) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 68.77%151.76M | 5.94%473.34M | 23.64%321.93M | 71.37%243.78M | 56.72%89.92M | -8.63%446.78M | -10.75%260.38M | -27.85%142.25M | -16.22%57.37M | -13.49%488.98M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -85.74%269.84K | -89.26%269.84K | ---- | ---- | -86.51%1.89M |
| Cash received relating to other operating activities | -69.46%2.34M | -25.67%22.81M | -46.75%17.01M | -24.50%8.56M | 42.85%7.66M | -22.76%30.69M | 9.88%31.95M | -39.91%11.34M | 10.03%5.36M | 53.52%39.73M |
| Cash inflows from operating activities | 57.93%154.1M | 3.85%496.15M | 15.84%338.95M | 64.30%252.34M | 55.54%97.58M | -9.96%477.74M | -9.50%292.6M | -29.11%153.59M | -14.87%62.74M | -12.32%530.6M |
| Goods services cash paid | 107.31%140.99M | -15.25%304.96M | -7.04%229.35M | -7.49%164.34M | -28.24%68.01M | 21.97%359.81M | 12.82%246.73M | 29.20%177.64M | 28.62%94.77M | -7.60%295M |
| Staff behalf paid | 5.18%22.97M | -12.86%68.91M | -21.94%51.31M | -26.02%37.01M | -28.95%21.84M | -12.94%79.07M | -4.81%65.73M | 4.29%50.04M | 10.82%30.74M | -13.38%90.83M |
| All taxes paid | 94.81%4.99M | 15.33%13.17M | 7.58%10.98M | 60.76%7.5M | 53.49%2.56M | -23.48%11.42M | -8.77%10.21M | -21.48%4.66M | -15.51%1.67M | 3.15%14.93M |
| Cash paid relating to other operating activities | -8.61%9.42M | -36.30%41.79M | -30.93%38.01M | -26.59%20.87M | -25.43%10.31M | 13.38%65.6M | 26.03%55.04M | 0.59%28.43M | -25.75%13.82M | 4.08%57.86M |
| Cash outflows from operating activities | 73.65%178.37M | -16.88%428.83M | -12.72%329.66M | -11.91%229.72M | -27.15%102.72M | 12.49%515.91M | 10.25%377.7M | 18.71%260.77M | 15.56%141M | -7.20%458.61M |
| Net cash flows from operating activities | -372.29%-24.27M | 276.38%67.32M | 110.92%9.29M | 121.10%22.61M | 93.43%-5.14M | -153.02%-38.17M | -341.68%-85.1M | -3,469.32%-107.18M | -61.98%-78.27M | -35.12%71.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.20%335.6M | -22.76%1.39B | -33.29%937.56M | -27.62%739.92M | -12.07%487.75M | -7.82%1.8B | 5.48%1.41B | 16.16%1.02B | 93.38%554.71M | 65.96%1.95B |
| Cash received from returns on investments | 158.55%1.5M | 16.55%14.52M | -22.57%8.37M | -36.99%5.95M | 272.05%581.09K | 143.01%12.46M | 216.60%10.82M | 310.70%9.44M | -84.64%156.18K | -85.10%5.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 108.79%76.84K | -96.56%36.8K | -96.38%36.8K | -96.36%36.8K | -37.37%36.8K | 205.84%1.07M | 655.54%1.02M | 2,244.35%1.01M | --58.76K | -94.11%350.13K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.39K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --335.96K | ---- | ---- | ---- | ---- | 40.85%2.07M |
| Cash inflows from investing activities | -31.01%337.18M | -22.54%1.41B | -33.25%945.97M | -27.78%745.91M | -11.93%488.71M | -7.52%1.81B | 6.03%1.42B | 16.94%1.03B | 92.30%554.93M | 60.95%1.96B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 918.36%639.45K | -87.17%3.05M | -85.23%2.43M | -91.49%675.26K | -99.02%62.79K | 121.21%23.75M | 52.41%16.47M | -6.30%7.93M | 24.99%6.4M | -35.95%10.74M |
| Cash paid to acquire investments | -42.22%256.14M | -27.84%1.45B | -37.08%953.01M | -42.32%674.9M | -28.14%443.26M | 6.88%2.01B | 18.94%1.51B | 41.03%1.17B | 148.53%616.85M | 48.56%1.88B |
| Cash paid relating to other investing activities | ---- | -90.50%127.7 | --127.7 | ---- | ---- | -95.73%1.34K | ---- | ---- | ---- | --31.45K |
| Cash outflows from investing activities | -42.08%256.78M | -28.53%1.45B | -37.60%955.44M | -42.65%675.58M | -28.87%443.32M | 7.52%2.03B | 19.22%1.53B | 40.55%1.18B | 146.00%623.25M | 47.46%1.89B |
| Net cash flows from investing activities | 77.15%80.4M | 78.05%-48.18M | 91.69%-9.47M | 148.45%70.33M | 166.43%45.38M | -412.48%-219.54M | -318.14%-113.97M | -422.18%-145.17M | -293.95%-68.32M | 210.08%70.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.29%105K | -53.33%2.24M | -77.71%1.07M | -72.21%1.07M | 30.67%980K | 146.15%4.8M | 146.15%4.8M | 165.52%3.85M | --750K | 2.63%1.95M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -89.29%105K | -53.33%2.24M | -77.71%1.07M | -72.21%1.07M | 30.67%980K | 146.15%4.8M | 146.15%4.8M | 165.52%3.85M | --750K | 2.63%1.95M |
| Cash from borrowing | ---- | -92.05%8.78M | -90.89%8.78M | -89.85%8.78M | -89.81%8.78M | --110.41M | --96.4M | --86.51M | --86.16M | ---- |
| Cash received relating to other financing activities | ---- | --30.18M | --10.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -98.92%105K | -64.24%41.2M | -79.62%20.62M | -89.10%9.85M | -88.77%9.76M | 5,808.46%115.21M | 5,089.84%101.2M | 6,131.39%90.36M | --86.91M | 2.63%1.95M |
| Borrowing repayment | -7.43%4.31M | -85.33%12.28M | -87.23%10.62M | -92.43%5.97M | -94.10%4.65M | 780.90%83.69M | 1,650.70%83.16M | 1,560.00%78.85M | --78.85M | 100.00%9.5M |
| Dividend interest payment | -9.50%852.87K | 7.29%6.5M | 10.19%5.57M | 3.01%1.94M | -1.32%942.35K | 43.83%6.05M | 58.03%5.06M | -13.61%1.88M | -12.08%955K | -22.58%4.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 22.22%2.7M | 22.22%2.7M | ---- | ---- | --2.21M | --2.21M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 0.41%1.07M | -90.30%4.85M | -92.81%3.5M | -94.86%2.46M | -97.69%1.06M | 608.05%50.05M | 766.50%48.69M | 1,356.12%47.8M | 3,511.92%46M | -68.60%7.07M |
| Cash outflows from financing activities | -6.47%6.23M | -83.10%23.63M | -85.61%19.7M | -91.94%10.36M | -94.71%6.66M | 572.78%139.79M | 908.92%136.91M | 1,159.03%128.53M | 5,231.37%125.8M | -36.45%20.78M |
| Net cash flows from financing activities | -297.18%-6.12M | 171.51%17.57M | 102.59%923.93K | 98.67%-507.4K | 107.98%3.1M | -30.51%-24.57M | -207.29%-35.71M | -335.88%-38.18M | -1,548.16%-38.89M | 38.86%-18.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -582.74%-2.1M | -223.25%-2.27M | -194.54%-1.28M | -343.14%-1.39M | -1,245.05%-306.87K | 105.82%1.84M | -122.65%-434.05K | -72.86%571.48K | 102.68%26.8K | -73.85%895.69K |
| Net increase in cash and cash equivalents | 11.32%47.91M | 112.28%34.44M | 99.77%-537.26K | 131.40%91.05M | 123.21%43.04M | -325.58%-280.44M | -1,110.56%-235.22M | -919.03%-289.95M | -1,027.09%-185.45M | 528.63%124.32M |
| Add:Begin period cash and cash equivalents | 10.90%350.41M | -47.02%315.97M | -47.02%315.97M | -47.02%315.97M | -47.02%315.97M | 26.33%596.41M | 26.33%596.41M | 26.33%596.41M | 26.33%596.41M | 4.37%472.09M |
| End period cash equivalent | 10.95%398.33M | 10.90%350.41M | -12.67%315.43M | 32.82%407.02M | -12.64%359.01M | -47.02%315.97M | -27.09%361.19M | -39.61%306.45M | -9.81%410.96M | 26.33%596.41M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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.
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