China Reform Culture Holdings Co Ltd
SSE:600636
China Reform Culture Holdings Co Ltd
SSE:600636
Price:
10.22
CNY
-4.58%
Market Closed
Market Cap:
4.5B
CNY
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China Reform Culture Holdings Co Ltd
10.22
-0.49 (-4.58%)
| 52 Week Range |
6.79
13.39
|
| Price Target |
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China Reform Culture Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
China Reform Culture Holdings Co Ltd
China Reform Culture Holdings Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(59)
|
(46)
|
(33)
|
(40)
|
(38)
|
(49)
|
(40)
|
(25)
|
(37)
|
(56)
|
(60)
|
(82)
|
(89)
|
(73)
|
(43)
|
(58)
|
(28)
|
(223)
|
(359)
|
(336)
|
(380)
|
(188)
|
(102)
|
(95)
|
(55)
|
(43)
|
(36)
|
(49)
|
(47)
|
(45)
|
(37)
|
(30)
|
(26)
|
(25)
|
(24)
|
(27)
|
(31)
|
(34)
|
(26)
|
(18)
|
(16)
|
|
| Change in Working Capital |
(380)
|
(369)
|
(503)
|
(586)
|
(632)
|
(551)
|
(876)
|
(811)
|
(813)
|
(877)
|
(636)
|
(632)
|
(648)
|
(692)
|
(697)
|
(912)
|
(640)
|
(560)
|
(200)
|
57
|
(152)
|
(151)
|
(242)
|
(268)
|
(243)
|
(248)
|
(264)
|
(248)
|
(263)
|
(260)
|
(256)
|
(251)
|
(233)
|
(229)
|
(222)
|
(225)
|
(231)
|
(236)
|
(244)
|
(240)
|
(237)
|
|
| Cash from Operating Activities |
117
N/A
|
(77)
N/A
|
(36)
+54%
|
(67)
-86%
|
1
N/A
|
45
+3 331%
|
(74)
N/A
|
96
N/A
|
(14)
N/A
|
174
N/A
|
204
+17%
|
82
-60%
|
103
+26%
|
(317)
N/A
|
69
N/A
|
(292)
N/A
|
(21)
+93%
|
(87)
-320%
|
(22)
+74%
|
224
N/A
|
(20)
N/A
|
153
N/A
|
140
-9%
|
121
-14%
|
242
+100%
|
307
+27%
|
205
-33%
|
189
-8%
|
114
-40%
|
84
-27%
|
86
+2%
|
104
+21%
|
93
-11%
|
101
+9%
|
99
-2%
|
97
-2%
|
110
+13%
|
96
-13%
|
53
-45%
|
61
+16%
|
46
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(163)
|
(280)
|
(261)
|
(262)
|
(297)
|
(258)
|
(323)
|
(397)
|
(497)
|
(609)
|
(624)
|
(622)
|
(560)
|
(569)
|
(483)
|
(420)
|
(319)
|
(120)
|
(119)
|
(72)
|
(82)
|
(87)
|
(75)
|
(89)
|
(74)
|
(43)
|
(28)
|
(17)
|
(11)
|
(2)
|
(5)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(49)
|
(8)
|
(36)
|
(166)
|
(169)
|
(188)
|
(148)
|
11
|
14
|
14
|
24
|
29
|
29
|
29
|
622
|
1 103
|
870
|
1 372
|
662
|
288
|
543
|
46
|
234
|
124
|
(106)
|
41
|
(290)
|
(351)
|
104
|
(146)
|
62
|
18
|
(229)
|
(129)
|
57
|
(88)
|
(39)
|
(37)
|
(316)
|
(65)
|
(93)
|
|
| Cash from Investing Activities |
(246)
N/A
|
(171)
+30%
|
(317)
-85%
|
(426)
-35%
|
(431)
-1%
|
(485)
-13%
|
(406)
+16%
|
(312)
+23%
|
(383)
-23%
|
(483)
-26%
|
(585)
-21%
|
(596)
-2%
|
(593)
+0%
|
(531)
+10%
|
53
N/A
|
619
+1 071%
|
449
-27%
|
1 053
+134%
|
542
-48%
|
169
-69%
|
472
+179%
|
(36)
N/A
|
147
N/A
|
49
-67%
|
(194)
N/A
|
(34)
+83%
|
(333)
-890%
|
(379)
-14%
|
87
N/A
|
(157)
N/A
|
60
N/A
|
14
-77%
|
(234)
N/A
|
(133)
+43%
|
51
N/A
|
(92)
N/A
|
(43)
+53%
|
(43)
0%
|
(320)
-640%
|
(68)
+79%
|
(96)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
359
|
289
|
379
|
490
|
28
|
(760)
|
(761)
|
(1 005)
|
(304)
|
123
|
100
|
365
|
566
|
991
|
651
|
(34)
|
(570)
|
(665)
|
(550)
|
0
|
0
|
0
|
95
|
125
|
125
|
125
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(112)
|
(84)
|
(89)
|
(89)
|
(96)
|
(101)
|
(62)
|
(43)
|
(43)
|
(29)
|
(57)
|
(59)
|
(24)
|
(28)
|
(22)
|
(32)
|
(19)
|
(19)
|
(6)
|
0
|
(166)
|
(156)
|
(183)
|
(185)
|
(46)
|
(63)
|
(45)
|
0
|
(47)
|
(48)
|
(48)
|
0
|
(35)
|
(18)
|
(18)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(18)
|
|
| Other |
16
|
16
|
50
|
0
|
1 537
|
1 537
|
1 478
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
130
|
0
|
44
|
44
|
(188)
|
0
|
(102)
|
(64)
|
0
|
(101)
|
(108)
|
(165)
|
(127)
|
0
|
0
|
45
|
42
|
41
|
40
|
(50)
|
(50)
|
(51)
|
(52)
|
(9)
|
(7)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
263
N/A
|
222
-16%
|
340
+54%
|
457
+34%
|
1 469
+221%
|
676
-54%
|
655
-3%
|
429
-34%
|
(350)
N/A
|
91
N/A
|
43
-52%
|
306
+609%
|
542
+77%
|
964
+78%
|
759
-21%
|
65
-92%
|
(545)
N/A
|
(640)
-17%
|
(744)
-16%
|
0
N/A
|
(269)
N/A
|
(220)
+18%
|
(88)
+60%
|
(161)
-83%
|
(30)
+82%
|
(103)
-251%
|
(143)
-38%
|
0
N/A
|
(65)
N/A
|
(3)
+95%
|
(6)
-99%
|
(7)
-13%
|
5
N/A
|
(67)
N/A
|
(68)
-1%
|
(69)
-1%
|
(96)
-40%
|
(53)
+45%
|
(51)
+3%
|
(50)
+2%
|
(24)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
(1)
|
0
|
0
|
3
|
2
|
1
|
2
|
(0)
|
18
|
18
|
14
|
10
|
(33)
|
(35)
|
(30)
|
(24)
|
4
|
4
|
2
|
(0)
|
0
|
2
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
135
N/A
|
(26)
N/A
|
(13)
+51%
|
(36)
-183%
|
1 040
N/A
|
239
-77%
|
176
-26%
|
214
+21%
|
(745)
N/A
|
(218)
+71%
|
(320)
-46%
|
(189)
+41%
|
67
N/A
|
125
+88%
|
848
+576%
|
357
-58%
|
(146)
N/A
|
303
N/A
|
(220)
N/A
|
216
N/A
|
185
-14%
|
(102)
N/A
|
200
N/A
|
10
-95%
|
18
+79%
|
170
+824%
|
(270)
N/A
|
(259)
+4%
|
136
N/A
|
(76)
N/A
|
139
N/A
|
110
-21%
|
(136)
N/A
|
(100)
+26%
|
82
N/A
|
(64)
N/A
|
(29)
+55%
|
(0)
+99%
|
(318)
-141 349%
|
(57)
+82%
|
(75)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(80)
N/A
|
(241)
-202%
|
(316)
-31%
|
(328)
-4%
|
(261)
+20%
|
(252)
+3%
|
(332)
-32%
|
(227)
+32%
|
(410)
-81%
|
(322)
+21%
|
(404)
-25%
|
(543)
-34%
|
(518)
+4%
|
(877)
-69%
|
(500)
+43%
|
(775)
-55%
|
(441)
+43%
|
(405)
+8%
|
(142)
+65%
|
105
N/A
|
(92)
N/A
|
72
N/A
|
54
-25%
|
46
-14%
|
153
+232%
|
233
+52%
|
162
-31%
|
161
0%
|
97
-40%
|
72
-26%
|
84
+15%
|
99
+19%
|
88
-11%
|
97
+9%
|
93
-3%
|
93
0%
|
106
+14%
|
90
-15%
|
49
-45%
|
58
+18%
|
43
-27%
|
|
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