China Reform Culture Holdings Co., Ltd. (600636.SS)

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600636.SS
Financials

7.01 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-408.681	-168.848	133.667	-427.853	157.868	126.028	544.766	155.496	-230.268	-307.512	49.138	129.003	192.497	997.636	127.742	76.615	-37.943	140.597	149.5	151.589	123.386	64.664	70.712	57.844	50.102	28.15	23.459
Depreciation & Amortization Numbers are in millions	12.563	15.32	13.045	27.249	47.144	55.534	45.075	191.031	216.219	190.453	152.818	174.743	175.765	197.586	178.649	161.645	170.869	146.649	111.837	80.294	54.232	33.038	16.345	12.06	10.858	8.106	7.146
Deferred Income Tax Numbers are in millions	0	0	-0.299	-10.304	-3.39	6.659	22.788	3.597	5.36	-9.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	75.811	32.404	-27.728	-81.887	35.332	-39.318	58.306	-365.455	-84.527	-150.535	-275.341	-34.752	-297.512	-141.763	-55.146	-77.098	62.345	-68.411	-109.624	-103.241	-120.418	35.669	52.919	-48.155	-24.991	-3.846	-33.684
Accounts Receivables Numbers are in millions	11.749	15.458	-34.462	-35.156	92.692	103.254	-127.552	-159.557	155.075	-496.708	-255.064	241.643	-249.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.147	16.946	-4.366	-19.655	-59.358	53.843	69.249	-172.461	39.807	-14.922	-59.356	-12.168	91.062	-151.289	-59.625	64.498	-14.709	-91.899	-13.086	-32.59	-108.357	-21.475	22.402	-20.531	-4.836	-14.984	-18.186
Accounts Payables Numbers are in millions	0	-53.393	11.4	-16.771	5.387	-203.075	93.82	-37.034	-284.769	370.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	67.209	53.393	-0.299	-10.304	-3.39	6.659	-10.944	-192.994	-124.334	-135.614	-215.985	-22.583	-388.573	9.526	4.479	-141.596	77.054	23.488	-96.538	-70.652	-12.061	57.145	30.518	-27.624	-20.155	11.138	-15.497
Other Non Cash Items Numbers are in millions	391.201	174.052	-19.913	568.166	-35.097	-1.938	-670.513	87.781	302.964	193.252	37.721	25.811	112.012	59.379	139.156	57.522	93.671	42.868	40.378	18.824	27.852	11.107	12.443	11.102	3.303	12.409	-7.375
Operating Cash Flow Numbers are in millions	70.895	52.929	99.071	85.676	205.246	140.307	-22.366	68.853	204.389	-74.342	-35.664	294.806	182.761	1,112.837	390.401	218.683	288.941	261.702	192.09	147.466	85.051	144.479	152.419	32.851	39.272	44.819	-10.454
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.694	-3.702	-5.889	-2.079	-43.369	-86.498	-119.546	-569.231	-608.593	-258.089	-280.249	-193.128	-297.929	-357.916	-164.435	-50.659	-238.363	-312.471	-357.589	-326.096	-198.156	-225.707	-171.549	-78.383	-23.929	-14.355	-4.338
Acquisitions Net Numbers are in millions	0	0	0.176	1.047	332.132	168.182	-368.155	8.114	18.376	-170.889	-78.334	26.088	0.727	7.999	-51.113	44.411	238.494	0	0	327.584	199.791	2.671	2.457	78.583	24.145	0	0
Purchases Of Investments Numbers are in millions	-1,360	-1,990	-1,450	-1,078.432	-1,278.168	-130	-1,619	-345.823	0	20.504	-30	-36	-30	-41	-52.65	54.979	-35.566	0	0	-33.35	-4.815	-8.082	-59.161	-0.993	-0.532	0	0
Sales Maturities Of Investments Numbers are in millions	1,398.525	1,669.42	1,456.653	1,139.218	654.374	282.225	1,863.712	9.803	5.524	2.187	7.678	10.121	12.333	10.236	7.821	10.99	6.57	3.057	5.092	3.376	1.975	33.169	8.317	2.621	0.809	0.65	0.108
Other Investing Activites Numbers are in millions	0.002	4.266	49.969	0	2.194	-86.498	785.385	950	18.376	-0.047	64.372	9.765	1.809	-2.05	52.763	-50.659	-238.363	1.507	3.667	-326.096	-198.156	-0.016	1.04	-78.383	-23.929	0.191	0.065
Investing Cash Flow Numbers are in millions	35.834	-320.017	50.908	59.754	-332.837	147.411	542.396	52.863	-584.692	-406.333	-316.533	-183.154	-313.06	-382.731	-207.613	9.061	-267.229	-307.907	-348.83	-354.583	-199.361	-197.965	-218.895	-76.554	-23.436	-13.514	-4.165
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	30	95	-550	651.429	100.108	-761.287	0	-67.297	101.089	-291.415	-52.882	-187.096	183.217	220.156	192.754	103.628	267.044	40.53	6.817	45.6	6.6	4	-19.9
Common Stock Issued Numbers are in millions	0	0	50.422	45.039	97.092	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-45.039	-42.045	-95.822	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.545	-43.864	-17.545	-48.25	-44.008	-165.367	-6.345	-22.096	-56.909	-61.518	-88.541	-133.254	-100.915	-145.666	-108.544	-91.264	-100.609	-90.466	-71.899	-43.258	-41.519	-39.149	-45.386	-17.197	-4.627	-7.42	-5.693
Other Financing Activities Numbers are in millions	-5.771	-7.013	-50.432	42.045	-128.492	-0	-187.586	129.7	0	1,477.6	428.895	22.039	-5.52	0	0.5	0.7	3.608	-0	-14.9	69.34	22.919	21.942	134.802	-3.2	-0.068	0.183	0
Financing Cash Flow Numbers are in millions	-23.316	-50.877	-67.978	-6.205	-142.5	-88.153	-743.931	759.033	43.199	654.795	340.355	-178.513	-5.346	-437.081	-160.926	-277.66	86.216	129.69	153.572	129.711	248.444	23.322	96.233	25.203	1.905	-3.237	-25.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.001	0.001	-0.003	-0.014	0.427	3.52	-33.241	17.552	1.904	-0.789	-2.36	-0.496	-9.665	-4.434	-0.054	-4.338	-2.863	-1.379	-2.246	0.682	0.401	-0	0.004	-0	0	0
Net Change In Cash Numbers are in millions	83.412	-317.963	82.002	139.222	-270.105	199.991	-220.381	847.508	-319.553	176.024	-12.632	-69.221	-136.141	283.36	17.428	-49.97	103.591	80.623	-4.547	-79.653	134.815	-29.763	29.756	-18.496	17.742	28.067	-40.212
Cash At End Of Period Numbers are in millions	758.6	675.188	993.15	911.149	771.927	1,042.032	842.04	1,062.421	214.914	534.467	358.442	371.074	440.295	576.436	293.076	275.648	325.618	222.027	141.404	145.951	225.603	90.788	120.551	90.795	108.628	90.886	62.913

China Reform Culture Holdings Co., Ltd.

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