CN Stock MarketDetailed Quotes

600636 China Reform Culture Holdings

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10.22
-0.43-4.04%

Market Closed Nov 22 15:00 CST

4.48BMarket Cap-18282P/E (TTM)

China Reform Culture Holdings Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-36.67%211.88M

-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

Refunds of taxes and levies

-34.10%9.35M

-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

Cash received relating to other operating activities

-28.78%11.98M

-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

Cash inflows from operating activities

-36.21%233.21M

-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

Goods services cash paid

-74.50%25.55M

-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

Staff behalf paid

-2.31%157.23M

-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

All taxes paid

-41.63%22.78M

-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

Cash paid relating to other operating activities

-16.64%33.57M

-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

Cash outflows from operating activities

-29.76%239.13M

-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

Net cash flows from operating activities

-123.52%-5.91M

-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

Investing cash flow

Cash received from disposal of investments

-8.58%1.17B

-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

Cash received from returns on investments

-4.11%16.47M

-46.23%9.23M

--2.93M

2,087.78%29.42M

1,177.11%17.17M

----

-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

Cash received relating to other investing activities

----

--49.97M

Cash inflows from investing activities

-8.71%1.19B

-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

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

-56.10%1.47M

-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

Cash paid to acquire investments

-22.82%1.15B

-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

Cash outflows from investing activities

-22.89%1.15B

-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

Net cash flows from investing activities

118.07%35M

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

Financing cash flow

Dividend interest payment

-60.00%17.55M

-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

-24.85%3.99M

-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

Cash outflows from financing activities

-56.21%21.53M

-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

Net cash flows from financing activities

56.21%-21.53M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-175.55%-403.98

-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

Net increase in cash and cash equivalents

103.47%7.56M

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

Add:Begin period cash and cash equivalents

-32.02%675.19M

9.00%993.15M

18.04%911.15M

End period cash equivalent

-11.96%682.74M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-36.67%211.88M	-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
Refunds of taxes and levies	-34.10%9.35M	-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
Cash received relating to other operating activities	-28.78%11.98M	-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
Cash inflows from operating activities	-36.21%233.21M	-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
Goods services cash paid	-74.50%25.55M	-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
Staff behalf paid	-2.31%157.23M	-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
All taxes paid	-41.63%22.78M	-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
Cash paid relating to other operating activities	-16.64%33.57M	-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
Cash outflows from operating activities	-29.76%239.13M	-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
Net cash flows from operating activities	-123.52%-5.91M	-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
Investing cash flow
Cash received from disposal of investments	-8.58%1.17B	-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
Cash received from returns on investments	-4.11%16.47M	-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	-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
Cash received relating to other investing activities	----	----	----	----	----	----	----	--49.97M	--49.97M	--49.97M
Cash inflows from investing activities	-8.71%1.19B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.10%1.47M	-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
Cash paid to acquire investments	-22.82%1.15B	-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
Cash outflows from investing activities	-22.89%1.15B	-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
Net cash flows from investing activities	118.07%35M	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
Financing cash flow
Dividend interest payment	-60.00%17.55M	-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	-24.85%3.99M	-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
Cash outflows from financing activities	-56.21%21.53M	-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
Net cash flows from financing activities	56.21%-21.53M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-175.55%-403.98	-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
Net increase in cash and cash equivalents	103.47%7.56M	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
Add:Begin period cash and cash equivalents	-32.02%675.19M	-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
End period cash equivalent	-11.96%682.74M	-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
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 Accounting firm (Special General Partnership)	--	--	--	Daxin 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

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600636 China Reform Culture Holdings

China Reform Culture Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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