Cultural Investment Holdings Co.,Ltd (SHA:600715)
China · Delayed Price · Currency is CNY 2.340
-0.030 (-1.27%)
At close: Feb 13, 2026
SHA:600715 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 | -510.36 | -911.76 | -1,647 | -1,271 | -718.01 | -3,463 |
Depreciation & Amortization | 106.57 | 106.57 | 130.86 | 172.21 | 194.76 | 77.96 |
Other Amortization | 44.89 | 44.89 | 115.34 | 287.61 | 166.29 | 853.26 |
Loss (Gain) From Sale of Assets | -19.13 | -19.13 | -61.82 | -11.48 | -36.35 | -0.02 |
Asset Writedown & Restructuring Costs | 424.94 | 424.94 | 1,052 | 379.03 | 27.84 | 1,858 |
Loss (Gain) From Sale of Investments | -44.27 | -44.27 | 33.52 | -26.08 | 206.38 | 63.45 |
Provision & Write-off of Bad Debts | 5.37 | 5.37 | -110.31 | 292.39 | -3.56 | 55.81 |
Other Operating Activities | -208.51 | 158.71 | 313.9 | 247.3 | 240.2 | 163.65 |
Change in Accounts Receivable | 39.3 | 39.3 | 81.9 | 104.63 | 81.09 | 579.26 |
Change in Inventory | 155.7 | 155.7 | 22.31 | -102.27 | 80.26 | 59.77 |
Change in Accounts Payable | 50.33 | 50.33 | 180.95 | 0.43 | -112.91 | -63.58 |
Operating Cash Flow | 46.02 | 11.84 | 111.21 | 74.11 | 128.81 | 180.74 |
Operating Cash Flow Growth | -7.06% | -89.35% | 50.06% | -42.46% | -28.73% | 174.10% |
Capital Expenditures | -0.56 | -1.13 | -0.71 | -1.1 | -4.37 | -533.93 |
Sale of Property, Plant & Equipment | 0.08 | 0.42 | 2.96 | - | 1.2 | 2.97 |
Cash Acquisitions | - | - | - | 12.89 | -10.51 | - |
Divestitures | 35.3 | 35.3 | - | - | - | - |
Investment in Securities | 121.98 | 67.58 | 15.55 | 964.71 | 109.53 | 21.57 |
Other Investing Activities | -198.84 | 5.75 | 0.68 | 9.45 | 4.81 | 13.94 |
Investing Cash Flow | -42.04 | 107.92 | 18.48 | 985.94 | 100.66 | -495.45 |
Long-Term Debt Issued | - | 60 | 651.46 | 1,048 | 1,342 | 1,437 |
Long-Term Debt Repaid | - | -333.86 | -749.18 | -1,841 | -1,768 | -1,452 |
Net Debt Issued (Repaid) | -245.36 | -273.86 | -97.72 | -792.58 | -425.95 | -14.99 |
Issuance of Common Stock | 1,066 | 1,066 | - | - | - | - |
Common Dividends Paid | - | -0.95 | -79.67 | -227.29 | -131.05 | -117.54 |
Other Financing Activities | -174.54 | -110.97 | - | - | 1.45 | 106.2 |
Financing Cash Flow | 646.11 | 680.23 | -177.4 | -1,020 | -555.55 | -26.34 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.14 | 0.41 | -0.19 | -4.49 |
Net Cash Flow | 650.1 | 800 | -47.56 | 40.59 | -326.27 | -345.54 |
Free Cash Flow | 45.46 | 10.72 | 110.49 | 73.01 | 124.43 | -353.19 |
Free Cash Flow Growth | -3.73% | -90.30% | 51.34% | -41.33% | - | - |
Free Cash Flow Margin | 13.17% | 2.70% | 18.14% | 9.13% | 16.03% | -66.89% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.03 | 0.02 | 0.03 | -0.09 |
Cash Income Tax Paid | 32.74 | 34.8 | 26.19 | 14.53 | 49.08 | 111.44 |
Levered Free Cash Flow | -171.7 | -464.36 | 141.77 | 925.96 | -926.53 | 1,454 |
Unlevered Free Cash Flow | -152.97 | -377.05 | 257.88 | 1,077 | -783.71 | 1,560 |
Change in Working Capital | 246.52 | 246.52 | 285.38 | 3.75 | 51.24 | 570.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.