Cultural Investment Holdings Co.,Ltd (SHA:600715)
China · Delayed Price · Currency is CNY 1.630
+0.030 (1.88%)
Aug 3, 2026, 3:00 PM CST
SHA:600715 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -63.14 | -45.12 | -911.76 | -1,647 | -1,271 | -718.01 |
Depreciation & Amortization | 48.65 | 48.65 | 106.57 | 130.86 | 172.21 | 194.76 |
Other Amortization | 16.97 | 16.97 | 44.19 | 115.34 | 287.61 | 166.29 |
Loss (Gain) From Sale of Assets | -2.75 | -2.75 | -19.13 | -61.82 | -11.48 | -36.35 |
Asset Writedown & Restructuring Costs | 18.36 | 18.36 | 425.65 | 1,052 | 379.03 | 27.84 |
Loss (Gain) From Sale of Investments | -9.47 | -9.47 | -44.27 | 33.52 | -26.08 | 206.38 |
Provision & Write-off of Bad Debts | 2.18 | 2.18 | 5.37 | -110.31 | 292.39 | -3.56 |
Other Operating Activities | -90.46 | 5.9 | 158.71 | 313.9 | 247.3 | 240.2 |
Change in Accounts Receivable | 40.6 | 40.6 | 39.3 | 81.9 | 104.63 | 81.09 |
Change in Inventory | -0.21 | -0.21 | 155.7 | 22.31 | -102.27 | 80.26 |
Change in Accounts Payable | -231.29 | -231.29 | 50.33 | 180.95 | 0.43 | -112.91 |
Operating Cash Flow | -274.54 | -160.15 | 11.84 | 111.21 | 74.11 | 128.81 |
Operating Cash Flow Growth | - | - | -89.35% | 50.06% | -42.46% | -28.73% |
Investing Activities
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 |
Capital Expenditures | -6.42 | -5.57 | -1.13 | -0.71 | -1.1 | -4.37 |
Sale of Property, Plant & Equipment | 6.49 | 0.02 | 0.42 | 2.96 | - | 1.2 |
Cash Acquisitions | - | - | - | - | 12.89 | -10.51 |
Divestitures | - | - | 35.3 | - | - | - |
Investment in Securities | -524.75 | -503.95 | 67.58 | 15.55 | 964.71 | 109.53 |
Other Investing Activities | 10.57 | 6.58 | 5.75 | 0.68 | 9.45 | 4.81 |
Investing Cash Flow | -514.12 | -502.92 | 107.92 | 18.48 | 985.94 | 100.66 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 60 | 651.46 | 1,048 | 1,342 |
Long-Term Debt Repaid | - | -88.88 | -333.86 | -749.18 | -1,841 | -1,768 |
Net Debt Issued (Repaid) | -88.88 | -88.88 | -273.86 | -97.72 | -792.58 | -425.95 |
Issuance of Common Stock | - | - | 1,066 | - | - | - |
Common Dividends Paid | -0.15 | -0.32 | -0.95 | -79.67 | -227.29 | -131.05 |
Other Financing Activities | 33.79 | - | -110.97 | - | - | 1.45 |
Financing Cash Flow | -55.25 | -89.2 | 680.23 | -177.4 | -1,020 | -555.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.14 | 0.41 | -0.19 |
Net Cash Flow | -843.9 | -752.28 | 800 | -47.56 | 40.59 | -326.27 |
Free Cash Flow
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 |
Free Cash Flow | -280.97 | -165.73 | 10.72 | 110.49 | 73.01 | 124.43 |
Free Cash Flow Growth | - | - | -90.30% | 51.34% | -41.33% | - |
Free Cash Flow Margin | -110.12% | -51.92% | 2.70% | 18.14% | 9.13% | 16.03% |
Free Cash Flow Per Share | -0.06 | -0.04 | 0.00 | 0.03 | 0.02 | 0.03 |
Levered Free Cash Flow | 40.88 | 10.24 | -465.06 | 141.77 | 925.96 | -926.53 |
Unlevered Free Cash Flow | 47.21 | 17.12 | -377.75 | 257.88 | 1,077 | -783.71 |
Additional Metrics
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 |
Cash Income Tax Paid | 21.38 | 29.24 | 34.8 | 26.19 | 14.53 | 49.08 |
Change in Working Capital | -194.87 | -194.87 | 246.52 | 285.38 | 3.75 | 51.24 |