Cultural Investment Holdings Co.,Ltd (SHA:600715)

SHA:600715 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-69.01	-45.12	-911.76	-1,647	-1,271	-718.01
Depreciation & Amortization	45.38	48.65	106.57	130.86	172.21	194.76
Other Amortization	15.7	16.97	44.19	115.34	287.61	166.29
Loss (Gain) From Sale of Assets	-7.26	-2.75	-19.13	-61.82	-11.48	-36.35
Asset Writedown & Restructuring Costs	16.98	18.36	425.65	1,052	379.03	27.84
Loss (Gain) From Sale of Investments	-26.99	-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	7.23	5.9	158.71	313.9	247.3	240.2
Change in Accounts Receivable	55.12	40.6	39.3	81.9	104.63	81.09
Change in Inventory	-6.74	-0.21	155.7	22.31	-102.27	80.26
Change in Accounts Payable	-6.74	-231.29	50.33	180.95	0.43	-112.91
Operating Cash Flow	23.2	-160.15	11.84	111.21	74.11	128.81
Operating Cash Flow Growth	-47.69%	-	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9.31	-5.57	-1.13	-0.71	-1.1	-4.37
Sale of Property, Plant & Equipment	5.69	0.02	0.42	2.96	-	1.2
Cash Acquisitions	-	-	-	-	12.89	-10.51
Divestitures	-	-	35.3	-	-	-
Investment in Securities	-657.45	-503.95	67.58	15.55	964.71	109.53
Other Investing Activities	27.31	6.58	5.75	0.68	9.45	4.81
Investing Cash Flow	-633.75	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-43.71	-43.71	-51.08	-53.96	-43.79	-90.23
Net Debt Issued (Repaid)	-75.88	-88.88	-273.86	-97.72	-792.58	-425.95
Issuance of Common Stock	-	-	1,066	-	-	-
Common Dividends Paid	-	-0.32	-0.95	-79.67	-227.29	-131.05
Other Financing Activities	33.41	-	-110.97	-	-	1.45
Financing Cash Flow	-42.47	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0	0	0.01	0.14	0.41	-0.19
Net Cash Flow	-653.02	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	13.89	-165.73	10.72	110.49	73.01	124.43
Free Cash Flow Growth	-67.26%	-	-90.30%	51.34%	-41.33%	-
Free Cash Flow Margin	5.54%	-51.92%	2.70%	18.14%	9.13%	16.03%
Free Cash Flow Per Share	0.00	-0.04	0.00	0.03	0.02	0.03
Levered Free Cash Flow	48.71	10.24	-465.06	141.77	925.96	-926.53
Unlevered Free Cash Flow	55.58	17.12	-377.75	257.88	1,077	-783.71
Free Cash Flow After Leases	-29.81	-209.43	-40.36	56.54	29.22	34.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	20.46	29.24	34.8	26.19	14.53	49.08
Change in Working Capital	38.98	-194.87	246.52	285.38	3.75	51.24

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error