China Reform Culture Holdings Co., Ltd. (SHA:600636)
China · Delayed Price · Currency is CNY 8.84
-0.06 (-0.67%)
At close: Feb 13, 2026
SHA:600636 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -355.92 | -408.68 | -168.85 | 134.24 | -427.85 | 155.53 |
Depreciation & Amortization | 11.83 | 11.83 | 14.06 | 13.04 | 27.25 | 47.14 |
Other Amortization | 2.05 | 2.05 | 1.26 | 3.09 | 1.98 | 1.86 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -2.28 | -0.52 | 0.23 | 0.58 |
Asset Writedown & Restructuring Costs | 406.66 | 406.66 | 252.63 | - | 510.14 | 0.13 |
Loss (Gain) From Sale of Investments | -22.05 | -22.05 | -26.62 | -24.21 | 21.9 | -38.83 |
Provision & Write-off of Bad Debts | 2.51 | 2.51 | 2.25 | -1.51 | 5.28 | 0.22 |
Other Operating Activities | -96.52 | 2.62 | 2.13 | 3.24 | 28.64 | 3.28 |
Change in Accounts Receivable | 11.75 | 11.75 | 15.46 | -34.46 | -35.16 | 92.69 |
Change in Inventory | -3.15 | -3.15 | 16.95 | -4.37 | -19.65 | -59.36 |
Change in Accounts Payable | 68.02 | 68.02 | -53.39 | 11.4 | -16.77 | 5.39 |
Operating Cash Flow | 24.52 | 70.89 | 52.93 | 99.07 | 85.68 | 205.25 |
Operating Cash Flow Growth | -65.69% | 33.94% | -46.57% | 15.63% | -58.26% | 46.28% |
Capital Expenditures | -1.81 | -2.69 | -3.7 | -5.89 | -2.08 | -43.37 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 4.27 | 0.18 | 1.05 | 2.19 |
Divestitures | - | - | - | - | - | 332.13 |
Investment in Securities | -426.27 | 23.73 | -332.83 | 6.65 | 60.79 | -623.79 |
Other Investing Activities | 12.2 | 14.8 | 12.25 | 49.97 | - | - |
Investing Cash Flow | -415.86 | 35.83 | -320.02 | 50.91 | 59.75 | -332.84 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Repaid | - | -5.77 | -7.01 | -5.38 | -2.99 | -31.27 |
Total Debt Repaid | -5.77 | -5.77 | -7.01 | -5.38 | -2.99 | -31.27 |
Net Debt Issued (Repaid) | -5.77 | -5.77 | -7.01 | -5.38 | -2.99 | -1.27 |
Repurchase of Common Stock | - | - | - | - | - | -95.82 |
Common Dividends Paid | -21.93 | -17.55 | -43.86 | -17.56 | -48.25 | -45.41 |
Other Financing Activities | 2.16 | - | - | -45.04 | 45.04 | - |
Financing Cash Flow | -25.54 | -23.32 | -50.88 | -67.98 | -6.21 | -142.5 |
Foreign Exchange Rate Adjustments | - | -0 | 0 | 0 | -0 | -0.01 |
Net Cash Flow | -416.88 | 83.41 | -317.96 | 82 | 139.22 | -270.1 |
Free Cash Flow | 22.71 | 68.2 | 49.23 | 93.18 | 83.6 | 161.88 |
Free Cash Flow Growth | -66.45% | 38.54% | -47.17% | 11.46% | -48.36% | 200.84% |
Free Cash Flow Margin | 6.41% | 24.10% | 12.83% | 19.88% | 18.81% | 23.14% |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.11 | 0.21 | 0.19 | 0.36 |
Cash Income Tax Paid | 19.27 | 17.08 | 26.01 | 24.39 | 37.46 | 35.72 |
Levered Free Cash Flow | -54.45 | 29.54 | 16.7 | 49.28 | -7.71 | 361 |
Unlevered Free Cash Flow | -54.12 | 29.95 | 17.03 | 49.63 | -7.52 | 361.71 |
Change in Working Capital | 75.81 | 75.81 | -21.66 | -28.3 | -81.89 | 35.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.