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China Reform Culture Holdings
600636

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-168.848MCN¥-408.681MCN¥42.67M
CN¥15.32MCN¥12.563MCN¥19.066M
---
---
CN¥32.404MCN¥76.618MCN¥16.705M
CN¥174.052MCN¥390.395MCN¥-46.994M
CN¥52.929MCN¥70.895MCN¥31.447M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.702MCN¥-2.694MCN¥-1.814M
CN¥4.266MCN¥0.002MCN¥0.003M
CN¥-1.99BCN¥-1.36BCN¥-1.66B
CN¥1.669BCN¥1.399BCN¥1.235B
--CN¥4.23M
CN¥-320.017MCN¥35.834MCN¥-422.785M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.013MCN¥-5.771M-
---
CN¥-43.864MCN¥-17.545MCN¥-17.545M
--CN¥-7.993M
CN¥-50.877MCN¥-23.316MCN¥-25.539M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥993.15MCN¥675.188MCN¥682.743M
CN¥-317.963MCN¥83.412MCN¥-414.729M
CN¥675.188MCN¥758.6MCN¥266.76M
CN¥52.929MCN¥70.895MCN¥31.447M
CN¥-3.702MCN¥-2.694MCN¥-1.814M
CN¥49.227MCN¥68.201MCN¥29.633M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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