CN Stock MarketDetailed Quotes
600636 China Reform Culture Holdings
- 10.83
- -0.01-0.09%
Not Open Dec 20 15:00 CST
4.75BMarket Cap-19.37P/E (TTM)
11.15High10.68Low99.07KlotVolume10.75Open10.84Pre Close107.81MTurnover2.26%Turnover RatioLossP/E (Static)438.64MShares13.1452wk High1.95P/B4.75BFloat Cap6.6352wk Low11.92Limit Up438.64MShs Float37.40Historical High9.76Limit Down4.34%Amplitude-0.39Historical Low0.04Dividend TTM10.88Avg Price45.28KlotAsk0.37%Div YieldTTM100Lot Size52.00KlotBid
China Reform Culture Holdings Key Stats
All
YOY
| (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.
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