Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300148 Tangel Culture
- 4.61
- +0.09+1.99%
Market Closed Apr 30 15:00 CST
3.85BMarket Cap66.81P/E (TTM)
4.75High4.51Low702.18KlotVolume4.57Open4.52Pre Close325.16MTurnover8.76%Turnover Ratio118.21P/E (Static)835.34MShares6.0052wk High3.99P/B3.70BFloat Cap2.1952wk Low5.42Limit Up801.63MShs Float25.31Historical High3.62Limit Down5.31%Amplitude2.19Historical Low--Dividend TTM4.63Avg Price307.84KlotAsk--Div YieldTTM100Lot Size381.30KlotBid
Tangel Culture Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 56.72%89.92M | -8.63%446.78M | -10.75%260.38M | -27.85%142.25M | -16.22%57.37M | -13.49%488.98M | -21.41%291.74M | -15.11%197.15M | -12.19%68.48M | -4.80%565.25M |
| Refunds of taxes and levies | ---- | -85.74%269.84K | -89.26%269.84K | ---- | ---- | -86.51%1.89M | -82.01%2.51M | 1,693.17%645.54K | -39.47%342.54K | 1,620.61%14.03M |
| Cash received relating to other operating activities | 42.85%7.66M | -22.76%30.69M | 9.88%31.95M | -39.91%11.34M | 10.03%5.36M | 53.52%39.73M | 33.85%29.08M | -29.52%18.87M | 7.90%4.87M | -80.46%25.88M |
| Cash inflows from operating activities | 55.54%97.58M | -9.96%477.74M | -9.50%292.6M | -29.11%153.59M | -14.87%62.74M | -12.32%530.6M | -20.54%323.33M | -16.36%216.67M | -11.28%73.7M | -16.76%605.16M |
| Goods services cash paid | -28.24%68.01M | 21.97%359.81M | 12.82%246.73M | 29.20%177.64M | 28.62%94.77M | -7.60%295M | -11.13%218.68M | -19.60%137.49M | -37.30%73.69M | -8.60%319.27M |
| Staff behalf paid | -28.95%21.84M | -12.94%79.07M | -4.81%65.73M | 4.29%50.04M | 10.82%30.74M | -13.38%90.83M | -14.49%69.05M | -14.26%47.98M | -15.20%27.74M | -29.05%104.86M |
| All taxes paid | 53.49%2.56M | -23.48%11.42M | -8.77%10.21M | -21.48%4.66M | -15.51%1.67M | 3.15%14.93M | 13.42%11.19M | 14.28%5.94M | -4.97%1.97M | -13.98%14.47M |
| Cash paid relating to other operating activities | -25.43%10.31M | 13.38%65.6M | 26.03%55.04M | 0.59%28.43M | -25.75%13.82M | 4.08%57.86M | 0.09%43.67M | -9.76%28.26M | 15.56%18.61M | -23.45%55.59M |
| Cash outflows from operating activities | -27.15%102.72M | 12.49%515.91M | 10.25%377.7M | 18.71%260.77M | 15.56%141M | -7.20%458.61M | -9.92%342.59M | -16.63%219.67M | -27.56%122.02M | -15.74%494.19M |
| Net cash flows from operating activities | 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 | -172.43%-19.27M | 32.04%-3M | 43.39%-48.32M | -21.02%110.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.07%487.75M | -7.82%1.8B | 5.48%1.41B | 16.16%1.02B | 93.38%554.71M | 65.96%1.95B | 56.00%1.33B | 59.46%880.12M | -14.66%286.86M | 41.72%1.18B |
| Cash received from returns on investments | 272.05%581.09K | 143.01%12.46M | 216.60%10.82M | 310.70%9.44M | -84.64%156.18K | -85.10%5.13M | -89.53%3.42M | -92.79%2.3M | -96.77%1.02M | 68.30%34.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.37%36.8K | 205.84%1.07M | 655.54%1.02M | 2,244.35%1.01M | --58.76K | -94.11%350.13K | -97.72%134.59K | -92.65%43.13K | ---- | 2,830.15%5.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --698.39K | --698.39K | --698.39K | --698.39K | ---- |
| Cash received relating to other investing activities | --335.96K | ---- | ---- | ---- | ---- | 40.85%2.07M | ---- | ---- | ---- | 8.32%1.47M |
| Cash inflows from investing activities | -11.93%488.71M | -7.52%1.81B | 6.03%1.42B | 16.94%1.03B | 92.30%554.93M | 60.95%1.96B | 49.50%1.34B | 51.13%883.16M | -21.49%288.57M | 42.97%1.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.02%62.79K | 121.21%23.75M | 52.41%16.47M | -6.30%7.93M | 24.99%6.4M | -35.95%10.74M | -8.42%10.81M | -13.32%8.47M | -37.18%5.12M | -84.73%16.76M |
| Cash paid to acquire investments | -28.14%443.26M | 6.88%2.01B | 18.94%1.51B | 41.03%1.17B | 148.53%616.85M | 48.56%1.88B | 52.64%1.27B | 60.32%829.6M | -10.99%248.2M | 43.49%1.27B |
| Cash paid relating to other investing activities | ---- | -95.73%1.34K | ---- | ---- | ---- | --31.45K | --31.45K | --31.45K | --31.45K | ---- |
| Cash outflows from investing activities | -28.87%443.32M | 7.52%2.03B | 19.22%1.53B | 40.55%1.18B | 146.00%623.25M | 47.46%1.89B | 51.79%1.28B | 58.97%838.1M | -11.72%253.35M | 26.45%1.28B |
| Net cash flows from investing activities | 166.43%45.38M | -412.48%-219.54M | -318.14%-113.97M | -422.18%-145.17M | -293.95%-68.32M | 210.08%70.26M | 9.03%52.25M | -21.18%45.06M | -56.30%35.22M | 60.58%-63.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 30.67%980K | 146.15%4.8M | 146.15%4.8M | 165.52%3.85M | --750K | 2.63%1.95M | 2.63%1.95M | -23.68%1.45M | ---- | -36.67%1.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 30.67%980K | 146.15%4.8M | 146.15%4.8M | 165.52%3.85M | --750K | 2.63%1.95M | 2.63%1.95M | -23.68%1.45M | ---- | -36.67%1.9M |
| Cash from borrowing | -89.81%8.78M | --110.41M | --96.4M | --86.51M | --86.16M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -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 | 2.63%1.95M | -23.68%1.45M | ---- | -98.33%1.9M |
| Borrowing repayment | -94.10%4.65M | 780.90%83.69M | 1,650.70%83.16M | 1,560.00%78.85M | --78.85M | 100.00%9.5M | 400.00%4.75M | 400.00%4.75M | ---- | -67.33%4.75M |
| Dividend interest payment | -1.32%942.35K | 43.83%6.05M | 58.03%5.06M | -13.61%1.88M | -12.08%955K | -22.58%4.21M | -21.17%3.2M | -9.79%2.18M | -9.08%1.09M | 46.99%5.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.21M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | --588K |
| Cash payments relating to other financing activities | -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 | -70.89%5.62M | -82.00%3.28M | -92.11%1.27M | 310.50%22.51M |
| Cash outflows from financing activities | -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 | -44.20%13.57M | -52.74%10.21M | -86.38%2.36M | 37.83%32.7M |
| Net cash flows from financing activities | 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 | 48.17%-11.62M | 55.54%-8.76M | 84.70%-2.36M | -134.24%-30.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -56.68%1.92M | 44.41%2.11M | -300.85%-998.52K | 414.96%3.43M |
| Net increase in cash and cash equivalents | 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 | -58.82%23.28M | 2.60%35.4M | 19.49%-16.45M | -70.69%19.78M |
| Add:Begin period cash and cash equivalents | -47.02%315.97M | 26.33%596.41M | 26.33%596.41M | 26.33%596.41M | 26.33%596.41M | 4.37%472.09M | 4.37%472.09M | 4.37%472.09M | 4.37%472.09M | 17.53%452.31M |
| End period cash equivalent | -12.64%359.01M | -47.02%315.97M | -27.09%361.19M | -39.61%306.45M | -9.81%410.96M | 26.33%596.41M | -2.65%495.37M | 4.25%507.49M | 5.50%455.64M | 4.37%472.09M |
| 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 | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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