Cultural Investment Holdings Co.,Ltd (600715.SS)

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600715.SS
Financials

2.31 (CNY) • At close May 14, 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	-915.981	-1,647.324	-1,297.879	-706.004	-3,513.169	-4.072	-696.579	440.863	608.627	137.816	-47.783	-27.342	5.546	14.233	-49.919	-37.935	8.914	25.41	24.346	-59.682	-91.919	5.663	-170.097	-62.71	31.077	20.737	-98.1
Depreciation & Amortization Numbers are in millions	106.567	227.312	172.209	194.763	77.964	84.551	72.54	53.227	36.179	30.469	7.559	10.588	10.69	12.465	14.399	14.36	14.405	12.952	12.404	11.156	12.851	16.347	17.439	13.15	5.162	4.24	6.241
Deferred Income Tax Numbers are in millions	0	0.219	2.859	2.802	-4.652	-2.89	-7.031	-0.655	11.592	-1.869	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	245.336	285.378	5.658	51.245	570.798	-391.161	-604.013	-371.982	-1,001.191	49.587	26.721	-23.018	-70.174	4.773	-5.306	-9.148	-25.382	10.989	-52.812	3.357	1.531	16.563	16.874	69.728	-31.869	7.848	47.479
Accounts Receivables Numbers are in millions	39.304	81.898	104.632	81.093	579.258	-558.446	-482.811	-10.429	-859.238	453.268	32.659	-11.955	-67.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	155.697	22.307	-102.268	80.261	59.77	127.67	24.748	-379.536	-20.921	7.143	0	18.809	-18.589	-0.22	0.404	2.693	1.288	-1.608	-0.55	-1.809	-0.394	1.109	0	0	59.559	20.511	55.328
Accounts Payables Numbers are in millions	0	180.954	0.435	-112.91	-63.578	42.505	-167.14	18.638	-132.624	-408.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	50.334	0.219	2.859	2.802	-4.652	-2.89	-628.761	7.554	-980.27	42.444	0	-41.828	-51.584	4.993	-5.71	-11.841	-26.67	12.597	-52.261	5.166	1.926	15.454	0	0	-91.428	-12.663	-7.849
Other Non Cash Items Numbers are in millions	575.923	1,245.625	1,194.125	588.802	3,045.146	376.621	566.582	173.372	120.562	75.641	28.208	12.264	5.332	-13.847	31.321	30.156	1.048	-23.791	15.25	55.024	90.266	63.557	133.852	63.829	1.331	-41.154	12.237
Operating Cash Flow Numbers are in millions	11.845	111.209	74.112	128.806	180.739	65.939	-661.47	295.48	-235.823	293.514	14.704	-27.509	-48.606	17.624	-9.504	-2.567	-1.014	25.559	-0.812	9.855	12.73	102.129	-1.931	83.997	5.702	-8.33	-32.142
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.128	-0.714	-1.103	-4.372	-533.933	-544.333	-141.51	-520.785	-302.315	-132.46	-0.029	-0.465	-0.015	-1.28	-0.022	-0.585	-2.641	-22.566	-0.927	-3.983	-5.573	-29.3	0	-0.005	-2.073	-34	-2.792
Acquisitions Net Numbers are in millions	35.297	2.964	12.892	-10.514	536.904	-120.714	-301.942	-223.838	-84.601	-2,981.326	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.438	0	-2.323	-19.773	-31.942	-1,073.417	-972.228	-2,203.159	-1,041.121	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0
Sales Maturities Of Investments Numbers are in millions	73.771	16.234	976.477	134.28	67.453	286.623	1,690.094	977.61	11.025	7.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0
Other Investing Activites Numbers are in millions	0.417	0	0	1.038	-533.933	-2.12	-173.087	-0.457	120.005	-84.3	0.003	-0.465	-0.015	14.926	-0.022	3.113	-2.641	0.511	39.71	0.467	0.03	-39.382	0	0.12	-2.073	61.14	0.015
Investing Cash Flow Numbers are in millions	107.919	18.484	985.944	100.659	-495.451	-1,453.961	101.328	-1,970.629	-1,297.007	-3,190.425	-0.019	-0.465	-0.015	13.646	-0.022	2.528	-2.641	-22.055	38.783	-3.516	-5.543	-68.682	0	-49.885	-1.933	27.14	-2.777
Financing Activities:
Debt Repayment Numbers are in millions	-8	-341.65	-748.791	-970.65	-260.233	204.284	177.656	265.568	1,314.68	-35	-5	24	10	0	29	0	0	0	-38.475	0	0	-5.794	0	-26.577	-22	16.792	14.06
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.366	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	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
Dividends Paid Numbers are in millions	-0.95	-79.673	-227.291	-131.047	-117.544	-109.203	-222.22	-66.048	-21.381	-4.334	-3.75	-3.253	-1.936	-1.679	-0.205	0	0	0	0	-6.344	-7.217	-27.661	-0.2	-11.648	-15.974	-17.871	-14.158
Other Financing Activities Numbers are in millions	689.176	243.927	-43.79	544.697	351.439	1,099.075	8.988	2,080.835	58.087	4,044.802	0	1	-0	0	-0	0	0	0	0	0	0	0.006	0.012	0	13.8	0	4.122
Financing Cash Flow Numbers are in millions	680.226	-177.396	-1,019.872	-555.55	-26.337	1,194.155	-35.576	2,280.355	1,351.387	4,005.468	-8.75	21.747	8.064	-1.679	28.795	0	0	0	-38.475	-6.344	-7.217	-33.449	-0.188	-38.225	-24.174	-1.079	4.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0.14	0.409	-0.19	-4.492	7.202	-0.423	-3.246	6.77	0	0	-0	-0	-0	0	0	0	0	-0	0	0	-0	2.259	0	-0	0	-8.462
Net Change In Cash Numbers are in millions	799.998	-47.562	40.594	-326.274	-345.541	-186.666	-596.141	601.959	-174.673	1,108.557	5.936	-6.227	-40.557	29.591	19.268	-0.039	-3.655	3.504	-0.504	-0.005	-0.03	-0.002	0.14	-4.113	-20.405	17.731	-39.357
Cash At End Of Period Numbers are in millions	882.279	82.281	129.843	89.249	415.523	761.064	947.73	1,543.872	941.913	1,116.586	8.029	2.093	8.319	48.876	19.285	0.017	0.056	3.711	0.206	0.71	0.715	0.745	0.747	0.607	4.72	25.125	10.223

Cultural Investment Holdings Co.,Ltd

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SSE:600715.SS