Cultural Investment Holdings Co.,Ltd (600715.SS)
CNY 2.4
(-2.43%)
CNY 2.4
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.2 Million | 74.11 Million | 128.8 Million | 180.73 Million | 65.93 Million | -661.46 Million |
| Net Income | -1.71 Billion | -1.29 Billion | -706 Million | -3.51 Billion | -4.07 Million | -696.57 Million |
| Depreciation & Amortization | 130.85 Million | 172.2 Million | 194.76 Million | 77.96 Million | 84.55 Million | 72.54 Million |
| Deferred income taxes | 218.91 Thousand | 2.85 Million | 2.8 Million | -4.65 Million | -2.89 Million | -7.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 285.37 Million | 5.65 Million | 51.24 Million | 570.79 Million | -391.16 Million | -604.01 Million |
| Other non-cash items | 286.86 Million | 1.19 Billion | 588.8 Million | 3.04 Billion | 376.62 Million | 566.58 Million |
| Investing Cash Flow | 18.48 Million | 985.94 Million | 100.65 Million | -495.45 Million | -1.45 Billion | 101.32 Million |
| Investments in PPE | -714.46 Thousand | -1.1 Million | -4.37 Million | -533.93 Million | -544.33 Million | -141.51 Million |
| Acquisitions | 2.96 Million | 12.89 Million | -10.51 Million | 536.9 Million | -120.71 Million | -301.94 Million |
| Investment purchases | - | -2.32 Million | -19.77 Million | -31.94 Million | -1.07 Billion | -972.22 Million |
| Sales/Maturities of investments | 16.23 Million | 976.47 Million | 134.28 Million | 67.45 Million | 286.62 Million | 1.69 Billion |
| Other Investing Activities | 19.19 Million | 0.08 | 1.03 Million | -533.93 Million | -2.12 Million | -173.08 Million |
| Financing Cash Flow | -177.39 Million | -1.01 Billion | -555.54 Million | -26.33 Million | 1.19 Billion | -35.57 Million |
| Debt repayment | -341.65 Million | -772.1 Million | -1.29 Billion | -465.89 Million | -289.04 Million | -268.05 Million |
| Dividends payments | -79.67 Million | -227.29 Million | -131.04 Million | -117.54 Million | -109.2 Million | -222.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 243.92 Million | -20.48 Million | 866.14 Million | 557.09 Million | 1.59 Billion | 454.69 Million |
| Accounts receivables | 81.89 Million | 104.63 Million | 81.09 Million | 579.25 Million | -558.44 Million | -482.81 Million |
| Accounts payables | 180.95 Million | 434.93 Thousand | -112.91 Million | -63.57 Million | 42.5 Million | -167.14 Million |
| Inventory | 22.3 Million | -102.26 Million | 80.26 Million | 59.77 Million | 127.66 Million | 24.74 Million |
| Other working capital | 181.17 Million | 2.85 Million | 2.8 Million | -4.65 Million | -2.89 Million | -628.76 Million |
| Cash at beginning of period | 129.84 Million | 89.24 Million | 415.52 Million | 761.06 Million | 947.73 Million | 1.54 Billion |
| Cash at end of period | 82.28 Million | 129.84 Million | 89.24 Million | 415.52 Million | 761.06 Million | 947.73 Million |
| Capital Expenditure | -714.46 Thousand | -1.1 Million | -4.37 Million | -533.93 Million | -544.33 Million | -141.51 Million |
| Effect of forex changes on cash | 140.49 Thousand | 409.04 Thousand | -189.58 Thousand | -4.49 Million | 7.2 Million | -423.23 Thousand |
| Net cash flow / Change in cash | -47.56 Million | 40.59 Million | -326.27 Million | -345.54 Million | -186.66 Million | -596.14 Million |
| Free Cash Flow | 110.49 Million | 73 Million | 124.43 Million | -353.19 Million | -478.39 Million | -802.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -206.14 Million | -111.04 Million | -80.52 Million | -1.71 Billion | -1.51 Billion | -27.49 Million |
| Depreciation & Amortization | - | 35.32 Million | 35.32 Million | 130.85 Million | 67.2 Million | -70.41 Million |
| Deferred income taxes | 276.24 Thousand | - | - | 218.91 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 285.37 Million | 104.2 Million | -31.21 Million |
| Other non-cash items | 208.65 Million | 159.86 Million | 97.17 Million | 286.86 Million | 1.59 Billion | 181.63 Million |
| Investing Cash Flow | 2.91 Million | 1.06 Million | 34.78 Million | 18.48 Million | 12.18 Million | -2.14 Million |
| Investments in PPE | -1.99 Million | -4.49 | -239.23 Thousand | -714.46 Thousand | -55.58 Thousand | -23.42 Thousand |
| Acquisitions | 326.7 Thousand | - | 13 Thousand | 2.96 Million | 592.23 Thousand | 76.19 Thousand |
| Investment purchases | - | - | - | - | - | -76.19 Thousand |
| Sales/Maturities of investments | 4.58 Million | 1.06 Million | 35.01 Million | 16.23 Million | 11.64 Million | -2.2 Million |
| Other Investing Activities | 4.58 Million | - | 38.67 Million | 19.19 Million | 12.24 Million | 76.19 Thousand |
| Financing Cash Flow | -16.49 Million | -17.21 Million | -11.66 Million | -177.39 Million | -36.53 Million | -43.9 Million |
| Debt repayment | -37.76 Million | -4 Million | -37.5 Million | -341.65 Million | -303.43 Million | -110 Million |
| Dividends payments | - | -1.21 Million | -377.25 Thousand | -79.67 Million | -16.86 Million | -17.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.27 Million | -11.99 Million | 25.83 Million | 243.92 Million | 283.76 Million | 83.33 Million |
| Accounts receivables | - | - | - | 81.89 Million | 81.89 Million | -32.03 Million |
| Accounts payables | - | - | - | 180.95 Million | - | - |
| Inventory | - | - | - | 22.3 Million | 22.3 Million | 814.62 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 126.21 Million | 122.05 Million | 98.56 Million | 129.84 Million | 84.71 Million | 79 Million |
| Cash at end of period | 122.09 Million | 118.33 Million | 140.54 Million | 82.28 Million | 82.28 Million | 84.71 Million |
| Capital Expenditure | -1.99 Million | -4.49 | -239.23 Thousand | -714.46 Thousand | -55.58 Thousand | -23.42 Thousand |
| Effect of forex changes on cash | - | 2324.71 | 0.43 | 140.49 Thousand | 208.87 Thousand | -744.78 Thousand |
| Net cash flow / Change in cash | -4.12 Million | -3.71 Million | 41.97 Million | -47.56 Million | -2.43 Million | 5.7 Million |
| Free Cash Flow | 513.79 Thousand | 13.49 Million | 16.4 Million | 110.49 Million | 21.9 Million | 52.48 Million |
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1720
0410
CNA
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