China Reform Culture Holdings Co., Ltd. (SHA:600636)
China · Delayed Price · Currency is CNY 1.840
-0.010 (-0.54%)
Jun 18, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -263.55 | -250.11 | -408.68 | -168.85 | 134.24 | -427.85 |
Depreciation & Amortization | 8.91 | 8.91 | 11.83 | 14.06 | 13.04 | 27.25 |
Other Amortization | 1.3 | 1.3 | 2.05 | 1.26 | 3.09 | 1.98 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.15 | -2.28 | -0.52 | 0.23 |
Asset Writedown & Restructuring Costs | 259.55 | 259.55 | 406.66 | 252.63 | - | 510.14 |
Loss (Gain) From Sale of Investments | -16.07 | -16.07 | -22.05 | -26.62 | -24.21 | 21.9 |
Provision & Write-off of Bad Debts | - | - | 2.51 | 2.25 | -1.51 | 5.28 |
Other Operating Activities | 27.28 | 8.73 | 2.62 | 2.13 | 3.24 | 28.64 |
Change in Accounts Receivable | -12.41 | -12.41 | 11.75 | 15.46 | -34.46 | -35.16 |
Change in Inventory | -18.97 | -18.97 | -3.15 | 16.95 | -4.37 | -19.65 |
Change in Accounts Payable | -30.84 | -30.84 | 68.02 | -53.39 | 11.4 | -16.77 |
Operating Cash Flow | -49.17 | -54.27 | 70.89 | 52.93 | 99.07 | 85.68 |
Operating Cash Flow Growth | - | - | 33.94% | -46.57% | 15.63% | -58.26% |
Capital Expenditures | -0.81 | -0.85 | -2.69 | -3.7 | -5.89 | -2.08 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | 4.27 | 0.18 | 1.05 |
Investment in Securities | 50 | 30 | 23.73 | -332.83 | 6.65 | 60.79 |
Other Investing Activities | 22.47 | 22.46 | 14.8 | 12.25 | 49.97 | - |
Investing Cash Flow | 71.69 | 51.65 | 35.83 | -320.02 | 50.91 | 59.75 |
Long-Term Debt Repaid | - | - | -5.77 | -7.01 | -5.38 | -2.99 |
Total Debt Repaid | - | - | -5.77 | -7.01 | -5.38 | -2.99 |
Net Debt Issued (Repaid) | - | - | -5.77 | -7.01 | -5.38 | -2.99 |
Common Dividends Paid | -21.93 | -21.93 | -17.55 | -43.86 | -17.56 | -48.25 |
Other Financing Activities | -2.7 | -2.56 | - | - | -45.04 | 45.04 |
Financing Cash Flow | -24.63 | -24.49 | -23.32 | -50.88 | -67.98 | -6.21 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | 0 | -0 |
Net Cash Flow | -2.12 | -27.11 | 83.41 | -317.96 | 82 | 139.22 |
Free Cash Flow | -49.98 | -55.12 | 68.2 | 49.23 | 93.18 | 83.6 |
Free Cash Flow Growth | - | - | 38.54% | -47.17% | 11.46% | -48.36% |
Free Cash Flow Margin | -17.63% | -18.64% | 24.10% | 12.83% | 19.88% | 18.81% |
Free Cash Flow Per Share | -0.11 | -0.13 | 0.15 | 0.11 | 0.21 | 0.19 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Cash Income Tax Paid | 10.36 | 18.98 | 17.08 | 26.01 | 24.39 | 37.46 |
Levered Free Cash Flow | -70.05 | -76.05 | 29.54 | 16.7 | 49.28 | -7.71 |
Unlevered Free Cash Flow | -70.05 | -76.05 | 29.95 | 17.03 | 49.63 | -7.52 |
Change in Working Capital | -66.58 | -66.58 | 75.81 | -21.66 | -28.3 | -81.89 |