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Tangel Publishing Co (SZSE:300148) Net Change in Cash : ¥-51.9 Mil (TTM As of Mar. 2025)


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What is Tangel Publishing Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tangel Publishing Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥43.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-51.9 Mil.

Tangel Publishing Co Net Change in Cash Historical Data

The historical data trend for Tangel Publishing Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tangel Publishing Co Net Change in Cash Chart

Tangel Publishing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -135.68 67.47 19.78 124.32 -280.44

Tangel Publishing Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -185.45 -104.50 54.73 -45.22 43.04

Tangel Publishing Co Net Change in Cash Calculation

Tangel Publishing Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-38.169+-219.538+-24.572+1.843
=-280.4

Tangel Publishing Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.139+45.384+3.104+-0.307
=43.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-51.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tangel Publishing Co Net Change in Cash Related Terms

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Tangel Publishing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tangel Publishing Co Ltd (SZSE:300148) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301025 SHSE:603999 SZSE:000607 SHSE:601999 SZSE:301052 SHSE:600229 SHSE:603096 SHSE:600880 SZSE:301231 SHSE:605577 LSE:INF LSE:PSON NYT OSL:SCHA SHSE:601928 TSE:9468 SAU:4210 SHSE:601098 SHSE:603000 SHSE:601019
Traded in Other Exchanges
N/A
Address
Hunan Furong Mayor Shashi 194 East Second Ring Road, Sec Century Plaza, 4th Floor, Tianyu Business Building, Changsha, CHN
Website
http://www.t-angel.com
Tangel Publishing Co Ltd plans, designs, produces, and issues youth books.
Executives
Yuan Xiong Gui Director
Chen Si Qing Executives
Zhang Kui Executives
Luo Zheng Yu Directors, executives
Li Jian Supervisors
Zhang Jian Wu Executives
Chen Jing De Executives
Zhao Wei Li Supervisors
Yu Yu Han Directors, executives
Xiao Zhi Hong Director
Li Ju Long Director
Dai Bo Supervisors

Tangel Publishing Co Headlines

No Headlines