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600636 China Reform Culture Holdings

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  • 8.64
  • +0.25+2.98%
Market Closed Sep 27 15:00 CST
3.79BMarket Cap-17454P/E (TTM)

China Reform Culture Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-44.36%105.16M
-47.66%41.65M
-1.52%465.56M
15.76%334.57M
36.47%189.02M
40.81%79.59M
-7.09%472.77M
-15.01%289.02M
-21.15%138.5M
-7.06%56.52M
Refunds of taxes and levies
-40.68%6.34M
-33.80%5M
-22.09%23.87M
-27.77%14.19M
-15.11%10.69M
8.93%7.56M
-1.50%30.64M
-8.62%19.65M
-4.83%12.59M
-26.44%6.94M
Cash received relating to other operating activities
-31.06%8.08M
-25.67%4.25M
-18.13%22.41M
-1.29%16.83M
-3.24%11.71M
-4.12%5.72M
16.59%27.37M
1.85%17.05M
11.24%12.11M
-47.63%5.97M
Cash inflows from operating activities
-43.44%119.58M
-45.18%50.91M
-3.57%511.84M
12.24%365.6M
29.55%211.42M
33.77%92.86M
-5.79%530.78M
-13.90%325.72M
-18.30%163.2M
-14.96%69.42M
Goods services cash paid
-90.25%6.51M
-87.28%4.86M
11.93%142.63M
33.20%100.22M
55.20%66.79M
93.59%38.19M
-1.85%127.43M
-25.93%75.24M
-18.59%43.03M
-35.04%19.73M
Staff behalf paid
-4.87%110.75M
-11.20%63.52M
2.46%211.75M
4.83%160.95M
3.23%116.42M
1.57%71.53M
-4.44%206.66M
-5.80%153.54M
-2.47%112.78M
2.77%70.43M
All taxes paid
-53.92%11.92M
-55.46%8.81M
-9.36%49.89M
12.69%39.02M
20.96%25.86M
22.30%19.77M
-19.74%55.03M
-29.68%34.62M
-37.04%21.38M
-37.51%16.17M
Cash paid relating to other operating activities
-17.46%22.62M
14.71%16.12M
28.30%54.64M
19.16%40.27M
22.02%27.41M
15.53%14.05M
-32.47%42.59M
-34.04%33.79M
-45.12%22.46M
-49.55%12.17M
Cash outflows from operating activities
-35.81%151.81M
-35.00%93.31M
6.30%458.91M
14.56%340.45M
18.44%236.48M
21.15%143.55M
-9.63%431.71M
-18.59%297.2M
-17.97%199.66M
-20.41%118.49M
Net cash flows from operating activities
-28.59%-32.23M
16.35%-42.4M
-46.57%52.93M
-11.85%25.14M
31.27%-25.06M
-3.31%-50.69M
15.63%99.07M
114.96%28.52M
16.44%-36.46M
27.04%-49.07M
Investing cash flow
Cash received from disposal of investments
-31.24%520M
58.91%320M
12.69%1.64B
59.53%1.28B
37.42%756.26M
37.77%201.38M
28.66%1.46B
-7.76%802.26M
-9.46%550.34M
-26.92%146.17M
Cash received from returns on investments
-46.23%9.23M
--2.93M
2,087.78%29.42M
1,177.11%17.17M
1,177.11%17.17M
----
-83.40%1.34M
-83.40%1.34M
-83.40%1.34M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%960.41
----
2,328.60%4.27M
864.90%2.67M
2,062.11%2.67M
----
-83.22%175.66K
86.69%276.62K
-11.44%123.45K
-90.59%10.97K
Cash received relating to other investing activities
----
----
----
----
----
----
--49.97M
--49.97M
--49.97M
----
Cash inflows from investing activities
-31.81%529.23M
60.36%322.93M
11.08%1.67B
52.21%1.3B
28.97%776.11M
37.76%201.38M
32.14%1.51B
-2.75%853.85M
-2.33%601.78M
-28.04%146.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.20%1.11M
-58.52%467.05K
-37.13%3.7M
-0.20%3.34M
-47.00%1.74M
-58.75%1.13M
183.27%5.89M
233.53%3.35M
263.84%3.28M
2,171.73%2.73M
Cash paid to acquire investments
-48.45%500M
-28.89%320M
37.24%1.99B
56.84%1.49B
38.57%970M
80.00%450M
34.45%1.45B
21.26%950M
65.32%700M
-5.10%250M
Cash outflows from investing activities
-48.43%501.11M
-28.96%320.47M
36.94%1.99B
56.64%1.49B
38.17%971.74M
78.50%451.13M
34.74%1.46B
21.53%953.35M
65.74%703.28M
-4.11%252.73M
Net cash flows from investing activities
114.38%28.12M
100.99%2.47M
-728.61%-320.02M
-94.63%-193.65M
-92.74%-195.63M
-134.40%-249.75M
-14.80%50.91M
-206.30%-99.5M
-152.93%-101.5M
-76.33%-106.55M
Financing cash flow
Dividend interest payment
-59.93%17.55M
----
149.85%43.86M
150.00%43.86M
149.61%43.79M
----
-63.61%17.56M
-63.64%17.55M
-42.33%17.54M
----
Cash payments relating to other financing activities
-14.16%2.89M
-49.19%792.62K
-86.09%7.01M
-88.70%5.3M
112.26%3.36M
98.49%1.56M
1,584.12%50.42M
--46.93M
--1.58M
--785.91K
Cash outflows from financing activities
-56.67%20.43M
-49.19%792.62K
-25.16%50.88M
-23.74%49.17M
146.52%47.15M
98.49%1.56M
32.66%67.98M
33.63%64.47M
-37.13%19.13M
--785.91K
Net cash flows from financing activities
56.67%-20.43M
49.19%-792.62K
25.16%-50.88M
23.74%-49.17M
-146.52%-47.15M
-98.49%-1.56M
-995.47%-67.98M
-1,907.68%-64.47M
37.13%-19.13M
---785.91K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.36%-403.98
-280.51%-403.98
103.67%1.41K
177.26%534.75
324.94%1.48K
151.39%223.8
126.65%692
57.00%-692.14
39.93%-656.37
57.80%-435.49
Net increase in cash and cash equivalents
90.84%-24.53M
86.51%-40.73M
-487.75%-317.96M
-60.71%-217.68M
-70.50%-267.85M
-93.09%-302M
-41.10%82M
-230.67%-135.45M
-233.45%-157.09M
-22.50%-156.4M
Add:Begin period cash and cash equivalents
-32.02%675.19M
-32.02%675.19M
9.00%993.15M
9.00%993.15M
9.00%993.15M
9.00%993.15M
18.04%911.15M
18.04%911.15M
18.04%911.15M
18.04%911.15M
End period cash equivalent
-10.29%650.65M
-8.20%634.46M
-32.02%675.19M
-0.03%775.47M
-3.81%725.3M
-8.43%691.15M
9.00%993.15M
-11.41%775.7M
-15.24%754.05M
17.15%754.74M
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
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -44.36%105.16M-47.66%41.65M-1.52%465.56M15.76%334.57M36.47%189.02M40.81%79.59M-7.09%472.77M-15.01%289.02M-21.15%138.5M-7.06%56.52M
Refunds of taxes and levies -40.68%6.34M-33.80%5M-22.09%23.87M-27.77%14.19M-15.11%10.69M8.93%7.56M-1.50%30.64M-8.62%19.65M-4.83%12.59M-26.44%6.94M
Cash received relating to other operating activities -31.06%8.08M-25.67%4.25M-18.13%22.41M-1.29%16.83M-3.24%11.71M-4.12%5.72M16.59%27.37M1.85%17.05M11.24%12.11M-47.63%5.97M
Cash inflows from operating activities -43.44%119.58M-45.18%50.91M-3.57%511.84M12.24%365.6M29.55%211.42M33.77%92.86M-5.79%530.78M-13.90%325.72M-18.30%163.2M-14.96%69.42M
Goods services cash paid -90.25%6.51M-87.28%4.86M11.93%142.63M33.20%100.22M55.20%66.79M93.59%38.19M-1.85%127.43M-25.93%75.24M-18.59%43.03M-35.04%19.73M
Staff behalf paid -4.87%110.75M-11.20%63.52M2.46%211.75M4.83%160.95M3.23%116.42M1.57%71.53M-4.44%206.66M-5.80%153.54M-2.47%112.78M2.77%70.43M
All taxes paid -53.92%11.92M-55.46%8.81M-9.36%49.89M12.69%39.02M20.96%25.86M22.30%19.77M-19.74%55.03M-29.68%34.62M-37.04%21.38M-37.51%16.17M
Cash paid relating to other operating activities -17.46%22.62M14.71%16.12M28.30%54.64M19.16%40.27M22.02%27.41M15.53%14.05M-32.47%42.59M-34.04%33.79M-45.12%22.46M-49.55%12.17M
Cash outflows from operating activities -35.81%151.81M-35.00%93.31M6.30%458.91M14.56%340.45M18.44%236.48M21.15%143.55M-9.63%431.71M-18.59%297.2M-17.97%199.66M-20.41%118.49M
Net cash flows from operating activities -28.59%-32.23M16.35%-42.4M-46.57%52.93M-11.85%25.14M31.27%-25.06M-3.31%-50.69M15.63%99.07M114.96%28.52M16.44%-36.46M27.04%-49.07M
Investing cash flow
Cash received from disposal of investments -31.24%520M58.91%320M12.69%1.64B59.53%1.28B37.42%756.26M37.77%201.38M28.66%1.46B-7.76%802.26M-9.46%550.34M-26.92%146.17M
Cash received from returns on investments -46.23%9.23M--2.93M2,087.78%29.42M1,177.11%17.17M1,177.11%17.17M-----83.40%1.34M-83.40%1.34M-83.40%1.34M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%960.41----2,328.60%4.27M864.90%2.67M2,062.11%2.67M-----83.22%175.66K86.69%276.62K-11.44%123.45K-90.59%10.97K
Cash received relating to other investing activities --------------------------49.97M--49.97M--49.97M----
Cash inflows from investing activities -31.81%529.23M60.36%322.93M11.08%1.67B52.21%1.3B28.97%776.11M37.76%201.38M32.14%1.51B-2.75%853.85M-2.33%601.78M-28.04%146.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.20%1.11M-58.52%467.05K-37.13%3.7M-0.20%3.34M-47.00%1.74M-58.75%1.13M183.27%5.89M233.53%3.35M263.84%3.28M2,171.73%2.73M
Cash paid to acquire investments -48.45%500M-28.89%320M37.24%1.99B56.84%1.49B38.57%970M80.00%450M34.45%1.45B21.26%950M65.32%700M-5.10%250M
Cash outflows from investing activities -48.43%501.11M-28.96%320.47M36.94%1.99B56.64%1.49B38.17%971.74M78.50%451.13M34.74%1.46B21.53%953.35M65.74%703.28M-4.11%252.73M
Net cash flows from investing activities 114.38%28.12M100.99%2.47M-728.61%-320.02M-94.63%-193.65M-92.74%-195.63M-134.40%-249.75M-14.80%50.91M-206.30%-99.5M-152.93%-101.5M-76.33%-106.55M
Financing cash flow
Dividend interest payment -59.93%17.55M----149.85%43.86M150.00%43.86M149.61%43.79M-----63.61%17.56M-63.64%17.55M-42.33%17.54M----
Cash payments relating to other financing activities -14.16%2.89M-49.19%792.62K-86.09%7.01M-88.70%5.3M112.26%3.36M98.49%1.56M1,584.12%50.42M--46.93M--1.58M--785.91K
Cash outflows from financing activities -56.67%20.43M-49.19%792.62K-25.16%50.88M-23.74%49.17M146.52%47.15M98.49%1.56M32.66%67.98M33.63%64.47M-37.13%19.13M--785.91K
Net cash flows from financing activities 56.67%-20.43M49.19%-792.62K25.16%-50.88M23.74%-49.17M-146.52%-47.15M-98.49%-1.56M-995.47%-67.98M-1,907.68%-64.47M37.13%-19.13M---785.91K
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.36%-403.98-280.51%-403.98103.67%1.41K177.26%534.75324.94%1.48K151.39%223.8126.65%69257.00%-692.1439.93%-656.3757.80%-435.49
Net increase in cash and cash equivalents 90.84%-24.53M86.51%-40.73M-487.75%-317.96M-60.71%-217.68M-70.50%-267.85M-93.09%-302M-41.10%82M-230.67%-135.45M-233.45%-157.09M-22.50%-156.4M
Add:Begin period cash and cash equivalents -32.02%675.19M-32.02%675.19M9.00%993.15M9.00%993.15M9.00%993.15M9.00%993.15M18.04%911.15M18.04%911.15M18.04%911.15M18.04%911.15M
End period cash equivalent -10.29%650.65M-8.20%634.46M-32.02%675.19M-0.03%775.47M-3.81%725.3M-8.43%691.15M9.00%993.15M-11.41%775.7M-15.24%754.05M17.15%754.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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