China Reform Culture Holdings Co., Ltd. (600636.SS)
CNY 10.85
(0.46%)
CNY 10.85
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.92 Million | 99.07 Million | 85.67 Million | 205.24 Million | 140.3 Million | -22.36 Million |
| Net Income | -168.84 Million | 133.66 Million | -427.85 Million | 157.86 Million | 126.02 Million | 544.76 Million |
| Depreciation & Amortization | 14.06 Million | 13.04 Million | 27.24 Million | 47.14 Million | 55.53 Million | 45.07 Million |
| Deferred income taxes | -666.47 Thousand | -299.24 Thousand | -10.3 Million | -3.39 Million | 6.65 Million | 22.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.65 Million | -27.72 Million | -81.88 Million | 35.33 Million | -39.31 Million | 58.3 Million |
| Other non-cash items | 1.77 Million | -19.91 Million | 568.16 Million | -35.09 Million | -1.93 Million | -670.51 Million |
| Investing Cash Flow | -320.01 Million | 50.9 Million | 59.75 Million | -332.83 Million | 147.41 Million | 542.39 Million |
| Investments in PPE | -3.7 Million | -5.88 Million | -2.07 Million | -43.36 Million | -86.49 Million | -119.54 Million |
| Acquisitions | 4.26 Million | 175.65 Thousand | 1.04 Million | 332.13 Million | 168.18 Million | -368.15 Million |
| Investment purchases | -1.99 Billion | -1.45 Billion | -1.07 Billion | -1.27 Billion | -130 Million | -1.61 Billion |
| Sales/Maturities of investments | 1.66 Billion | 1.45 Billion | 1.13 Billion | 654.37 Million | 282.22 Million | 1.86 Billion |
| Other Investing Activities | -316.31 Million | 49.96 Million | 1.05 | 2.19 Million | -86.49 Million | 785.38 Million |
| Financing Cash Flow | -50.87 Million | -67.97 Million | -6.2 Million | -142.5 Million | -88.15 Million | -743.93 Million |
| Debt repayment | -7.01 Million | -5.38 Million | -2.99 Million | -1.27 Million | -95 Million | -550 Million |
| Dividends payments | -43.86 Million | -17.54 Million | -48.25 Million | -44 Million | -165.36 Million | -6.34 Million |
| Common Stock Repurchased | - | -45.03 Million | -42.04 Million | -95.82 Million | -1.00 | - |
| Common Stock Issuance | - | 50.42 Million | 45.03 Million | 97.09 Million | -94.99 Million | - |
| Other Financing Activities | -7.01 Million | -50.42 Million | 42.04 Million | -97.09 Million | 284.99 Million | -187.58 Million |
| Accounts receivables | 15.45 Million | -34.46 Million | -35.15 Million | 92.69 Million | 103.25 Million | -127.55 Million |
| Accounts payables | -53.39 Million | 11.39 Million | -16.77 Million | 5.38 Million | -203.07 Million | 93.82 Million |
| Inventory | 16.94 Million | -4.36 Million | -19.65 Million | -59.35 Million | 53.84 Million | 69.24 Million |
| Other working capital | -54.05 Million | -299.24 Thousand | -10.3 Million | -3.39 Million | 6.65 Million | -10.94 Million |
| Cash at beginning of period | 993.15 Million | 911.14 Million | 771.92 Million | 1.04 Billion | 842.04 Million | 1.06 Billion |
| Cash at end of period | 675.18 Million | 993.15 Million | 911.14 Million | 771.92 Million | 1.04 Billion | 842.04 Million |
| Capital Expenditure | -3.7 Million | -5.88 Million | -2.07 Million | -43.36 Million | -86.49 Million | -119.54 Million |
| Effect of forex changes on cash | 1409.39 | 692.00 | -2596.79 | -14.49 Thousand | 427.1 Thousand | 3.51 Million |
| Net cash flow / Change in cash | -317.96 Million | 82 Million | 139.22 Million | -270.1 Million | 199.99 Million | -220.38 Million |
| Free Cash Flow | 49.22 Million | 93.18 Million | 83.59 Million | 161.87 Million | 53.8 Million | -141.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.72 Million | -23.01 Million | -168.84 Million | -226.74 Million | 46.4 Million | 6.64 Million |
| Depreciation & Amortization | 3.84 Million | 3.84 Million | 14.06 Million | 14.06 Million | -6.75 Million | 3.81 Million |
| Deferred income taxes | - | - | -666.47 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.02 Million | - | -21.65 Million | 32.4 Million | -39.3 Million | 39.3 Million |
| Other non-cash items | 34.04 Million | -19.38 Million | 1.77 Million | 208.06 Million | 49.85 Million | -24.13 Million |
| Investing Cash Flow | 25.65 Million | 2.46 Million | -320.01 Million | -126.36 Million | 1.98 Million | 54.11 Million |
| Investments in PPE | -643.49 Thousand | -467.04 Thousand | -3.7 Million | -360.04 Thousand | -1.6 Million | -614.77 Thousand |
| Acquisitions | 960.41 | - | 4.26 Million | 1.59 Million | 0.01 | 2.66 Million |
| Investment purchases | -180 Million | -320 Million | -1.99 Billion | -500 Million | -520 Million | -520 Million |
| Sales/Maturities of investments | 206.3 Million | 322.93 Million | 1.66 Billion | 372.4 Million | 523.58 Million | 572.06 Million |
| Other Investing Activities | 960.41 | 2.93 Million | -316.31 Million | -126 Million | 3.58 Million | 0.43 |
| Financing Cash Flow | -19.63 Million | -792.62 Thousand | -50.87 Million | -1.7 Million | -2.01 Million | -45.59 Million |
| Debt repayment | - | - | -7.01 Million | - | - | - |
| Dividends payments | -17.54 Million | - | -43.86 Million | -43.86 Million | -71.34 Thousand | -43.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.09 Million | -792.62 Thousand | -7.01 Million | -1.7 Million | -1.94 Million | -1.8 Million |
| Accounts receivables | 31.38 Million | - | 15.45 Million | 15.45 Million | -44.42 Million | 44.42 Million |
| Accounts payables | - | - | -53.39 Million | - | - | - |
| Inventory | 5.63 Million | - | 16.94 Million | 16.94 Million | 5.12 Million | -5.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 634.45 Million | 675.18 Million | 993.15 Million | 775.47 Million | 725.3 Million | 691.15 Million |
| Cash at end of period | 650.65 Million | 634.45 Million | 675.18 Million | 675.18 Million | 775.47 Million | 725.3 Million |
| Capital Expenditure | -643.49 Thousand | -467.04 Thousand | -3.7 Million | -360.04 Thousand | -1.6 Million | -614.77 Thousand |
| Effect of forex changes on cash | - | -403.98 | 1409.39 | 874.64 | -941.69 | 1252.64 |
| Net cash flow / Change in cash | 16.19 Million | -40.72 Million | -317.96 Million | -100.28 Million | 50.16 Million | 34.15 Million |
| Free Cash Flow | 15.83 Million | -42.86 Million | 49.22 Million | 27.42 Million | 48.6 Million | 25.01 Million |
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