600636

China Reform Culture Holdings
600636

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-168.848MCN¥-408.681MCN¥15.231M
CN¥15.32MCN¥12.563MCN¥19.066M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥32.404MCN¥76.618MCN¥-20.316M
CN¥174.052MCN¥390.395MCN¥42.581M
CN¥52.929MCN¥70.895MCN¥56.561M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.702MCN¥-2.694MCN¥-1.913M
CN¥4.266MCN¥0.002MCN¥0.001M
CN¥-1.99BCN¥-1.36BCN¥-1.84B
CN¥1.669BCN¥1.399BCN¥1.572B
CN¥0MCN¥0MCN¥-3.005M
CN¥-320.017MCN¥35.834MCN¥-272.885M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.013MCN¥-5.771MCN¥0M
CN¥0CN¥0CN¥0
CN¥-43.864MCN¥-17.545MCN¥-17.545M
CN¥0MCN¥0MCN¥-4.301M
CN¥-50.877MCN¥-23.316MCN¥-21.847M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥993.15MCN¥675.188MCN¥650.653M
CN¥-317.963MCN¥83.412MCN¥-235.561M
CN¥675.188MCN¥758.6MCN¥412.483M
CN¥52.929MCN¥70.895MCN¥56.561M
CN¥-3.702MCN¥-2.694MCN¥-1.913M
CN¥49.227MCN¥68.201MCN¥54.648M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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