Tangel Culture Co Ltd
SZSE:300148
Cash Flow Statement
Cash Flow Statement
Tangel Culture Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(24)
|
(28)
|
(28)
|
(25)
|
(24)
|
(25)
|
(35)
|
(39)
|
(42)
|
(41)
|
(42)
|
(46)
|
(54)
|
(61)
|
(77)
|
(85)
|
(77)
|
(71)
|
(55)
|
(54)
|
(50)
|
(47)
|
(41)
|
(39)
|
(35)
|
(36)
|
(34)
|
(27)
|
(25)
|
(21)
|
(15)
|
(14)
|
(17)
|
(16)
|
(15)
|
(11)
|
3
|
(0)
|
(1)
|
(1)
|
(13)
|
|
Change in Working Capital |
(51)
|
(62)
|
(45)
|
(46)
|
(63)
|
(79)
|
(102)
|
(124)
|
(116)
|
(105)
|
(110)
|
(77)
|
(91)
|
(155)
|
(235)
|
(220)
|
(244)
|
(216)
|
(203)
|
(279)
|
(313)
|
(277)
|
(265)
|
(261)
|
(275)
|
(324)
|
(330)
|
(325)
|
(282)
|
(301)
|
(271)
|
(272)
|
(249)
|
(88)
|
(57)
|
(15)
|
(20)
|
(135)
|
(132)
|
(131)
|
(116)
|
|
Cash from Operating Activities |
(6)
N/A
|
47
N/A
|
66
+42%
|
97
+47%
|
125
+29%
|
175
+40%
|
178
+2%
|
151
-15%
|
177
+17%
|
215
+22%
|
206
-4%
|
223
+8%
|
277
+24%
|
304
+10%
|
266
-13%
|
352
+32%
|
252
-28%
|
211
-16%
|
188
-11%
|
69
-63%
|
83
+19%
|
146
+77%
|
199
+36%
|
190
-4%
|
164
-14%
|
88
-47%
|
97
+11%
|
117
+21%
|
171
+47%
|
137
-20%
|
163
+19%
|
119
-27%
|
111
-7%
|
140
+27%
|
63
-55%
|
164
+160%
|
184
+12%
|
111
-40%
|
148
+33%
|
112
-24%
|
65
-42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(20)
|
(25)
|
(24)
|
(24)
|
(9)
|
(3)
|
(6)
|
(3)
|
(2)
|
(3)
|
(1)
|
(16)
|
(16)
|
(18)
|
(20)
|
(10)
|
(11)
|
(8)
|
(6)
|
(7)
|
(10)
|
(26)
|
(69)
|
(88)
|
(129)
|
(132)
|
(134)
|
(110)
|
(73)
|
(55)
|
(11)
|
(17)
|
(14)
|
(15)
|
(16)
|
|
Other Items |
4
|
(250)
|
(250)
|
(418)
|
(515)
|
(193)
|
(191)
|
(49)
|
54
|
(81)
|
(80)
|
(234)
|
(388)
|
(654)
|
(657)
|
(479)
|
(518)
|
(168)
|
(117)
|
(633)
|
(461)
|
(493)
|
(594)
|
(170)
|
(188)
|
(198)
|
(187)
|
(110)
|
47
|
(116)
|
(79)
|
(5)
|
(132)
|
(52)
|
41
|
(42)
|
(42)
|
(47)
|
(95)
|
(60)
|
(44)
|
|
Cash from Investing Activities |
(4)
N/A
|
(251)
-6 676%
|
(250)
+0%
|
(419)
-68%
|
(518)
-23%
|
(197)
+62%
|
(211)
-7%
|
(74)
+65%
|
30
N/A
|
(105)
N/A
|
(89)
+15%
|
(237)
-166%
|
(394)
-66%
|
(657)
-67%
|
(660)
0%
|
(482)
+27%
|
(519)
-8%
|
(183)
+65%
|
(133)
+27%
|
(651)
-389%
|
(482)
+26%
|
(503)
-5%
|
(605)
-20%
|
(178)
+71%
|
(193)
-9%
|
(205)
-6%
|
(196)
+4%
|
(136)
+31%
|
(22)
+84%
|
(203)
-827%
|
(208)
-3%
|
(137)
+34%
|
(265)
-94%
|
(162)
+39%
|
(31)
+81%
|
(98)
-211%
|
(53)
+46%
|
(64)
-20%
|
(109)
-71%
|
(76)
+30%
|
(59)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
17
|
12
|
0
|
1
|
13
|
56
|
16
|
(4)
|
(4)
|
(55)
|
35
|
44
|
69
|
80
|
0
|
23
|
(2)
|
(5)
|
0
|
(9)
|
(9)
|
|
Cash Paid for Dividends |
(25)
|
(10)
|
0
|
(15)
|
(8)
|
(8)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(0)
|
(14)
|
(14)
|
(14)
|
(20)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(2)
|
(1)
|
2
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other |
0
|
0
|
0
|
228
|
228
|
226
|
0
|
0
|
0
|
0
|
0
|
5
|
1 116
|
1 116
|
0
|
1 108
|
(178)
|
(273)
|
(280)
|
(282)
|
(108)
|
(12)
|
(17)
|
(12)
|
19
|
15
|
0
|
25
|
13
|
(9)
|
(7)
|
3
|
(16)
|
13
|
(4)
|
(15)
|
(16)
|
(21)
|
(8)
|
(7)
|
(7)
|
|
Cash from Financing Activities |
(11)
N/A
|
(10)
+12%
|
0
N/A
|
213
N/A
|
220
+3%
|
218
-1%
|
0
N/A
|
(14)
N/A
|
(14)
N/A
|
(12)
+13%
|
0
N/A
|
(12)
N/A
|
1 099
N/A
|
1 099
0%
|
0
N/A
|
1 078
N/A
|
(207)
N/A
|
(302)
-46%
|
(309)
-2%
|
(253)
+18%
|
(105)
+59%
|
(14)
+87%
|
(19)
-37%
|
(31)
-63%
|
29
N/A
|
69
+135%
|
40
-42%
|
22
-46%
|
8
-62%
|
(66)
N/A
|
27
N/A
|
50
+81%
|
52
+6%
|
90
+72%
|
22
-75%
|
2
-90%
|
(25)
N/A
|
(31)
-24%
|
(18)
+42%
|
(20)
-12%
|
(20)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
1
|
4
|
3
|
3
|
4
|
1
|
|
Net Change in Cash |
(21)
N/A
|
(214)
-945%
|
(194)
+9%
|
(109)
+44%
|
(173)
-58%
|
196
N/A
|
185
-5%
|
63
-66%
|
193
+206%
|
98
-49%
|
104
+7%
|
(26)
N/A
|
982
N/A
|
746
-24%
|
705
-5%
|
948
+34%
|
(473)
N/A
|
(274)
+42%
|
(256)
+7%
|
(835)
-227%
|
(503)
+40%
|
(370)
+27%
|
(424)
-15%
|
(17)
+96%
|
1
N/A
|
(48)
N/A
|
(58)
-20%
|
3
N/A
|
156
+4 935%
|
(136)
N/A
|
(22)
+84%
|
28
N/A
|
(105)
N/A
|
67
N/A
|
52
-23%
|
69
+33%
|
110
+58%
|
20
-82%
|
24
+20%
|
21
-13%
|
(13)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
45
N/A
|
65
+44%
|
96
+46%
|
123
+29%
|
171
+39%
|
159
-7%
|
126
-20%
|
153
+21%
|
191
+25%
|
197
+3%
|
220
+12%
|
271
+23%
|
301
+11%
|
264
-12%
|
348
+32%
|
252
-28%
|
196
-22%
|
172
-12%
|
51
-70%
|
62
+22%
|
136
+118%
|
188
+38%
|
182
-3%
|
158
-13%
|
80
-49%
|
87
+9%
|
91
+4%
|
102
+12%
|
49
-52%
|
34
-31%
|
(12)
N/A
|
(23)
-82%
|
31
N/A
|
(10)
N/A
|
109
N/A
|
173
+59%
|
94
-46%
|
134
+43%
|
97
-28%
|
49
-49%
|