CN Stock MarketDetailed Quotes

Tangrenshen Group (002567)

Watchlist

4.00
-0.05-1.23%

Not Open May 20 15:00 CST

5.73BMarket Cap-3.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tangrenshen Group (002567) Cash Flow

All

YOY

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(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

-10.71%5.56B

-3.52%24.48B

7.15%19.02B

13.16%12.74B

27.54%6.22B

-6.14%25.38B

-16.20%17.75B

-15.23%11.26B

-24.00%4.88B

1.33%27.04B

Refunds of taxes and levies

-86.04%48.4K

-95.23%128.23K

-77.06%523.4K

-64.20%503.66K

85.26%346.73K

498.61%2.69M

37.70%2.28M

29.31%1.41M

-48.20%187.15K

-87.58%448.8K

Cash received relating to other operating activities

82.40%275.69M

-14.04%340.39M

18.13%421.8M

27.66%475.19M

12.48%151.15M

83.20%395.97M

-22.38%357.05M

25.74%372.22M

36.39%134.38M

-23.51%216.14M

Cash inflows from operating activities

-8.51%5.83B

-3.69%24.82B

7.36%19.44B

13.61%13.22B

27.14%6.38B

-5.42%25.77B

-16.32%18.11B

-14.34%11.64B

-23.09%5.02B

1.06%27.25B

Goods services cash paid

-9.18%4.92B

-5.96%21.32B

5.04%16.82B

8.13%11.38B

21.70%5.41B

-7.38%22.68B

-18.46%16.01B

-13.11%10.52B

-25.91%4.45B

-2.22%24.48B

Staff behalf paid

-7.48%434.65M

4.09%1.52B

9.82%1.13B

9.56%788.87M

13.11%469.77M

0.77%1.46B

-8.72%1.03B

-9.64%720.04M

-8.97%415.32M

2.88%1.44B

All taxes paid

-19.90%18.36M

-9.65%108.65M

-11.64%60.17M

-11.02%45.48M

5.12%22.92M

11.03%120.26M

-36.04%68.1M

-36.89%51.11M

-48.82%21.81M

35.68%108.31M

Cash paid relating to other operating activities

15.96%403.14M

63.40%959.4M

3.87%596.47M

12.00%347.49M

26.00%347.67M

-13.83%587.13M

6.46%574.27M

-40.49%310.25M

-16.02%275.92M

97.46%681.36M

Cash outflows from operating activities

-7.69%5.77B

-3.75%23.91B

5.21%18.61B

8.24%12.56B

21.17%6.25B

-7.03%24.84B

-17.40%17.68B

-14.10%11.6B

-24.44%5.16B

-0.56%26.72B

Net cash flows from operating activities

-49.67%61.98M

-2.30%914.8M

96.84%834.03M

1,979.24%660.23M

184.58%123.15M

74.83%936.35M

84.31%423.71M

-56.98%31.75M

52.92%-145.61M

437.28%535.58M

Investing cash flow

Cash received from disposal of investments

-23.76%451.37M

28.26%3.93B

16.14%2.73B

17.36%1.72B

107.00%592.02M

206.80%3.06B

337.56%2.35B

1,022.89%1.47B

1,086.70%286M

71.54%998.36M

Cash received from returns on investments

1,222.80%200.35M

-86.51%3.52M

-62.54%9.42M

-53.45%8.24M

370.43%15.15M

24.46%26.12M

459.82%25.15M

14,967.71%17.7M

--3.22M

27.58%20.99M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.34%265.59K

5.91%165.14M

3.04%117.06M

24.39%82.94M

30.85%40.39M

-30.45%155.92M

9.92%113.61M

9.53%66.68M

20.63%30.87M

6.47%224.17M

Net cash received from disposal of subsidiaries and other business units

----

--12.38M

--9.9M

----

--5.17M

1,548.21%31.65M

Cash received relating to other investing activities

-97.67%654.45K

442.12%43M

132,749.89%130.23M

--115.23M

7.24%28.08M

7.07%7.93M

-99.90%98.03K

----

--26.18M

-88.05%7.41M

Cash inflows from investing activities

-3.40%652.64M

27.66%4.15B

20.37%3B

24.27%1.93B

92.25%675.63M

153.62%3.25B

218.44%2.49B

544.45%1.55B

607.27%351.44M

46.93%1.28B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.13%73.24M

-14.72%327.36M

-30.19%256.63M

-25.04%168.31M

-47.39%74.08M

-65.52%383.88M

-55.03%367.61M

-61.46%224.54M

-61.88%140.81M

-46.92%1.11B

Cash paid to acquire investments

-21.78%474.93M

28.48%3.93B

19.87%2.81B

28.44%1.82B

72.54%607.19M

200.58%3.06B

290.79%2.35B

697.62%1.41B

304.10%351.92M

87.04%1.02B

Net cash paid to acquire subsidiaries and other business units

----

787.52%35.5M

Cash paid relating to other investing activities

-55.25%30M

----

57,412.22%87M

--87M

72.40%67.04M

-71.49%6.98M

-99.85%151.27K

----

507.46%38.89M

318.52%24.48M

Cash outflows from investing activities

-22.74%578.17M

23.42%4.26B

16.29%3.16B

26.42%2.07B

40.76%748.31M

57.52%3.45B

79.00%2.72B

98.91%1.64B

14.86%531.61M

-17.34%2.19B

Net cash flows from investing activities

202.46%74.46M

45.35%-109.58M

28.96%-159.55M

-65.62%-140.58M

59.66%-72.68M

77.96%-200.52M

69.44%-224.61M

85.43%-84.88M

56.39%-180.17M

48.87%-909.74M

Financing cash flow

Cash received from capital contributions

----

-55.46%192.48M

----

25.56%432.14M

-78.44%72.14M

78.84%71.84M

-97.94%800K

-69.56%344.17M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-46.84%192.48M

----

3,132.05%362.04M

----

-22.21%11.2M

Cash from borrowing

69.72%1.13B

-7.66%2.2B

-5.83%1.74B

-9.11%1.16B

-48.45%665.38M

-46.94%2.38B

-55.22%1.85B

-40.95%1.27B

-12.58%1.29B

56.86%4.48B

Cash received relating to other financing activities

-67.84%54.99M

5.71%427.06M

--287.5M

-75.35%86.58M

521.50%171.01M

-44.98%404.01M

----

--351.2M

--27.51M

120.73%734.3M

Cash inflows from financing activities

41.60%1.18B

-12.40%2.82B

5.61%2.03B

-26.67%1.24B

-36.59%836.38M

-42.19%3.21B

-57.02%1.92B

-22.78%1.7B

-12.95%1.32B

28.69%5.56B

Borrowing repayment

-16.29%515.17M

-4.92%3.06B

21.40%2.54B

-1.90%1.39B

2.35%615.41M

-6.73%3.22B

-20.60%2.1B

-20.43%1.41B

-27.57%601.26M

138.56%3.45B

Dividend interest payment

-14.80%51.94M

-24.85%235.27M

-3.79%231.84M

-22.36%119.03M

-16.33%60.96M

-16.42%313.09M

-12.83%240.97M

-7.05%153.32M

-6.97%72.85M

41.03%374.58M

-Including:Cash payments for dividends or profit to minority shareholders

----

101.14%3.61M

----

-61.41%2.83M

Cash payments relating to other financing activities

-35.89%62.34M

99.22%794.26M

122.95%146.35M

7.67%121.06M

79.96%97.25M

-67.09%398.69M

16.39%65.64M

260.69%112.44M

509.20%54.04M

184.06%1.21B

Cash outflows from financing activities

-18.64%629.45M

4.05%4.09B

21.65%2.92B

-3.13%1.63B

6.24%773.62M

-21.96%3.93B

-19.17%2.4B

-14.87%1.68B

-20.62%728.15M

135.53%5.04B

Net cash flows from financing activities

784.04%554.84M

-77.62%-1.28B

-85.52%-894.43M

-2,380.12%-383.16M

-89.38%62.76M

-238.18%-718.99M

-132.26%-482.12M

-92.49%16.8M

-1.19%590.81M

-76.14%520.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-973.08%-4.7K

-251.14%-6.85K

8.76%3.56K

-167.69%-1.28K

-183.33%-437.74

101.49%4.53K

-98.91%3.27K

-99.37%1.89K

--525.3

-248.23%-304.24K

Net increase in cash and cash equivalents

510.48%691.28M

-2,900.62%-471.86M

22.28%-219.95M

475.78%136.49M

-57.28%113.24M

-88.45%16.85M

-128.59%-283.01M

87.24%-36.32M

312.88%265.03M

-70.90%145.87M

Add:Begin period cash and cash equivalents

-23.91%1.5B

0.86%1.97B

0.72%1.97B

0.86%1.97B

8.05%1.96B

8.20%1.96B

8.05%1.96B

4.31%1.96B

38.27%1.81B

End period cash equivalent

5.09%2.19B

-23.91%1.5B

4.61%1.75B

9.88%2.11B

-6.07%2.09B

0.86%1.97B

-40.14%1.68B

25.82%1.92B

26.85%2.22B

8.05%1.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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	-10.71%5.56B	-3.52%24.48B	7.15%19.02B	13.16%12.74B	27.54%6.22B	-6.14%25.38B	-16.20%17.75B	-15.23%11.26B	-24.00%4.88B	1.33%27.04B
Refunds of taxes and levies	-86.04%48.4K	-95.23%128.23K	-77.06%523.4K	-64.20%503.66K	85.26%346.73K	498.61%2.69M	37.70%2.28M	29.31%1.41M	-48.20%187.15K	-87.58%448.8K
Cash received relating to other operating activities	82.40%275.69M	-14.04%340.39M	18.13%421.8M	27.66%475.19M	12.48%151.15M	83.20%395.97M	-22.38%357.05M	25.74%372.22M	36.39%134.38M	-23.51%216.14M
Cash inflows from operating activities	-8.51%5.83B	-3.69%24.82B	7.36%19.44B	13.61%13.22B	27.14%6.38B	-5.42%25.77B	-16.32%18.11B	-14.34%11.64B	-23.09%5.02B	1.06%27.25B
Goods services cash paid	-9.18%4.92B	-5.96%21.32B	5.04%16.82B	8.13%11.38B	21.70%5.41B	-7.38%22.68B	-18.46%16.01B	-13.11%10.52B	-25.91%4.45B	-2.22%24.48B
Staff behalf paid	-7.48%434.65M	4.09%1.52B	9.82%1.13B	9.56%788.87M	13.11%469.77M	0.77%1.46B	-8.72%1.03B	-9.64%720.04M	-8.97%415.32M	2.88%1.44B
All taxes paid	-19.90%18.36M	-9.65%108.65M	-11.64%60.17M	-11.02%45.48M	5.12%22.92M	11.03%120.26M	-36.04%68.1M	-36.89%51.11M	-48.82%21.81M	35.68%108.31M
Cash paid relating to other operating activities	15.96%403.14M	63.40%959.4M	3.87%596.47M	12.00%347.49M	26.00%347.67M	-13.83%587.13M	6.46%574.27M	-40.49%310.25M	-16.02%275.92M	97.46%681.36M
Cash outflows from operating activities	-7.69%5.77B	-3.75%23.91B	5.21%18.61B	8.24%12.56B	21.17%6.25B	-7.03%24.84B	-17.40%17.68B	-14.10%11.6B	-24.44%5.16B	-0.56%26.72B
Net cash flows from operating activities	-49.67%61.98M	-2.30%914.8M	96.84%834.03M	1,979.24%660.23M	184.58%123.15M	74.83%936.35M	84.31%423.71M	-56.98%31.75M	52.92%-145.61M	437.28%535.58M
Investing cash flow
Cash received from disposal of investments	-23.76%451.37M	28.26%3.93B	16.14%2.73B	17.36%1.72B	107.00%592.02M	206.80%3.06B	337.56%2.35B	1,022.89%1.47B	1,086.70%286M	71.54%998.36M
Cash received from returns on investments	1,222.80%200.35M	-86.51%3.52M	-62.54%9.42M	-53.45%8.24M	370.43%15.15M	24.46%26.12M	459.82%25.15M	14,967.71%17.7M	--3.22M	27.58%20.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.34%265.59K	5.91%165.14M	3.04%117.06M	24.39%82.94M	30.85%40.39M	-30.45%155.92M	9.92%113.61M	9.53%66.68M	20.63%30.87M	6.47%224.17M
Net cash received from disposal of subsidiaries and other business units	----	--12.38M	--9.9M	----	----	----	----	----	--5.17M	1,548.21%31.65M
Cash received relating to other investing activities	-97.67%654.45K	442.12%43M	132,749.89%130.23M	--115.23M	7.24%28.08M	7.07%7.93M	-99.90%98.03K	----	--26.18M	-88.05%7.41M
Cash inflows from investing activities	-3.40%652.64M	27.66%4.15B	20.37%3B	24.27%1.93B	92.25%675.63M	153.62%3.25B	218.44%2.49B	544.45%1.55B	607.27%351.44M	46.93%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.13%73.24M	-14.72%327.36M	-30.19%256.63M	-25.04%168.31M	-47.39%74.08M	-65.52%383.88M	-55.03%367.61M	-61.46%224.54M	-61.88%140.81M	-46.92%1.11B
Cash paid to acquire investments	-21.78%474.93M	28.48%3.93B	19.87%2.81B	28.44%1.82B	72.54%607.19M	200.58%3.06B	290.79%2.35B	697.62%1.41B	304.10%351.92M	87.04%1.02B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	787.52%35.5M
Cash paid relating to other investing activities	-55.25%30M	----	57,412.22%87M	--87M	72.40%67.04M	-71.49%6.98M	-99.85%151.27K	----	507.46%38.89M	318.52%24.48M
Cash outflows from investing activities	-22.74%578.17M	23.42%4.26B	16.29%3.16B	26.42%2.07B	40.76%748.31M	57.52%3.45B	79.00%2.72B	98.91%1.64B	14.86%531.61M	-17.34%2.19B
Net cash flows from investing activities	202.46%74.46M	45.35%-109.58M	28.96%-159.55M	-65.62%-140.58M	59.66%-72.68M	77.96%-200.52M	69.44%-224.61M	85.43%-84.88M	56.39%-180.17M	48.87%-909.74M
Financing cash flow
Cash received from capital contributions	----	-55.46%192.48M	----	----	----	25.56%432.14M	-78.44%72.14M	78.84%71.84M	-97.94%800K	-69.56%344.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-46.84%192.48M	----	----	----	3,132.05%362.04M	----	----	----	-22.21%11.2M
Cash from borrowing	69.72%1.13B	-7.66%2.2B	-5.83%1.74B	-9.11%1.16B	-48.45%665.38M	-46.94%2.38B	-55.22%1.85B	-40.95%1.27B	-12.58%1.29B	56.86%4.48B
Cash received relating to other financing activities	-67.84%54.99M	5.71%427.06M	--287.5M	-75.35%86.58M	521.50%171.01M	-44.98%404.01M	----	--351.2M	--27.51M	120.73%734.3M
Cash inflows from financing activities	41.60%1.18B	-12.40%2.82B	5.61%2.03B	-26.67%1.24B	-36.59%836.38M	-42.19%3.21B	-57.02%1.92B	-22.78%1.7B	-12.95%1.32B	28.69%5.56B
Borrowing repayment	-16.29%515.17M	-4.92%3.06B	21.40%2.54B	-1.90%1.39B	2.35%615.41M	-6.73%3.22B	-20.60%2.1B	-20.43%1.41B	-27.57%601.26M	138.56%3.45B
Dividend interest payment	-14.80%51.94M	-24.85%235.27M	-3.79%231.84M	-22.36%119.03M	-16.33%60.96M	-16.42%313.09M	-12.83%240.97M	-7.05%153.32M	-6.97%72.85M	41.03%374.58M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	101.14%3.61M	101.14%3.61M	----	-61.41%2.83M
Cash payments relating to other financing activities	-35.89%62.34M	99.22%794.26M	122.95%146.35M	7.67%121.06M	79.96%97.25M	-67.09%398.69M	16.39%65.64M	260.69%112.44M	509.20%54.04M	184.06%1.21B
Cash outflows from financing activities	-18.64%629.45M	4.05%4.09B	21.65%2.92B	-3.13%1.63B	6.24%773.62M	-21.96%3.93B	-19.17%2.4B	-14.87%1.68B	-20.62%728.15M	135.53%5.04B
Net cash flows from financing activities	784.04%554.84M	-77.62%-1.28B	-85.52%-894.43M	-2,380.12%-383.16M	-89.38%62.76M	-238.18%-718.99M	-132.26%-482.12M	-92.49%16.8M	-1.19%590.81M	-76.14%520.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-973.08%-4.7K	-251.14%-6.85K	8.76%3.56K	-167.69%-1.28K	-183.33%-437.74	101.49%4.53K	-98.91%3.27K	-99.37%1.89K	--525.3	-248.23%-304.24K
Net increase in cash and cash equivalents	510.48%691.28M	-2,900.62%-471.86M	22.28%-219.95M	475.78%136.49M	-57.28%113.24M	-88.45%16.85M	-128.59%-283.01M	87.24%-36.32M	312.88%265.03M	-70.90%145.87M
Add:Begin period cash and cash equivalents	-23.91%1.5B	0.86%1.97B	0.72%1.97B	0.86%1.97B	0.86%1.97B	8.05%1.96B	8.20%1.96B	8.05%1.96B	4.31%1.96B	38.27%1.81B
End period cash equivalent	5.09%2.19B	-23.91%1.5B	4.61%1.75B	9.88%2.11B	-6.07%2.09B	0.86%1.97B	-40.14%1.68B	25.82%1.92B	26.85%2.22B	8.05%1.96B
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm