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Profit Cultural & Creative Group (300640)

Watchlist

7.33
-0.03-0.41%

Market Closed May 22 15:00 CST

2.28BMarket Cap222.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Profit Cultural & Creative Group (300640) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.82%269.13M

19.00%996.46M

27.44%759.52M

34.22%489.74M

37.86%240.67M

13.20%837.34M

7.32%596M

5.37%364.87M

-8.35%174.58M

-15.60%739.69M

Refunds of taxes and levies

-6.04%27.52M

49.81%97.56M

34.38%72.56M

41.34%50.69M

122.05%29.29M

-3.82%65.12M

1.57%54M

1.74%35.86M

-19.22%13.19M

-38.02%67.7M

Cash received relating to other operating activities

-47.47%1.3M

-1.60%21.06M

-61.25%4.09M

-57.77%3.17M

-10.78%2.47M

-23.40%21.4M

-1.22%10.56M

-60.96%7.51M

-89.66%2.77M

197.45%27.94M

Cash inflows from operating activities

9.36%297.94M

20.70%1.12B

26.59%836.17M

33.16%543.6M

42.98%272.43M

10.60%923.86M

6.68%660.55M

1.87%408.24M

-18.43%190.54M

-16.05%835.34M

Goods services cash paid

9.02%291.16M

18.91%971.2M

24.43%748.2M

28.00%468.32M

31.89%267.06M

38.83%816.73M

20.92%601.32M

13.01%365.87M

10.23%202.48M

-13.06%588.3M

Staff behalf paid

7.62%20.26M

10.53%61.18M

12.27%46.96M

13.00%33.63M

8.54%18.83M

16.84%55.35M

26.46%41.83M

15.55%29.76M

13.28%17.35M

10.74%47.38M

All taxes paid

48.51%2.07M

-3.70%9.35M

-3.35%7.13M

-11.31%5.93M

19.24%1.4M

-6.64%9.71M

-14.21%7.37M

-18.84%6.69M

-48.29%1.17M

106.67%10.4M

Cash paid relating to other operating activities

-14.31%13.34M

10.42%69.74M

-5.00%44.01M

11.73%31.56M

10.59%15.57M

-59.39%63.15M

6.91%46.33M

11.53%28.25M

33.25%14.08M

263.98%155.52M

Cash outflows from operating activities

7.92%326.84M

17.62%1.11B

21.45%846.3M

25.29%539.44M

28.83%302.85M

17.88%944.94M

19.67%696.85M

12.40%430.56M

10.97%235.08M

4.49%801.59M

Net cash flows from operating activities

5.02%-28.9M

117.11%3.61M

72.09%-10.13M

118.63%4.16M

31.69%-30.42M

-162.45%-21.07M

-198.35%-36.29M

-226.33%-22.33M

-304.65%-44.54M

-85.19%33.75M

Investing cash flow

Cash received from disposal of investments

----

-56.32%62.44M

-74.39%32.23M

-75.55%17.18M

----

-65.43%142.94M

-60.62%125.83M

-68.59%70.26M

148.61%40.14M

12.44%413.42M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--955

----

--14.23K

--6.23K

--6K

----

Cash inflows from investing activities

--955

-56.32%62.44M

-74.39%32.23M

-75.55%17.18M

----

-65.42%142.95M

-60.62%125.83M

-68.59%70.26M

148.64%40.15M

12.44%413.42M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.61%16.26M

16.62%86.56M

10.53%66.93M

-10.78%42.22M

13.95%25.25M

14.97%74.23M

16.45%60.55M

19.92%47.32M

7.71%22.16M

-72.29%64.57M

Cash paid to acquire investments

----

-61.05%62M

-56.34%62M

-59.13%47M

-80.00%17M

-61.27%159.2M

-61.20%142M

-65.26%115M

-53.04%85M

12.60%411M

Cash paid relating to other investing activities

----

--17.2M

--16.27M

----

Cash outflows from investing activities

-61.52%16.26M

-36.36%148.56M

-41.33%128.93M

-50.04%89.22M

-60.57%42.25M

-50.92%233.43M

-47.43%219.75M

-51.79%178.59M

-46.84%107.16M

-20.48%475.57M

Net cash flows from investing activities

61.52%-16.26M

4.81%-86.12M

-2.97%-96.7M

33.50%-72.04M

36.95%-42.25M

-45.58%-90.47M

4.65%-93.91M

26.19%-108.33M

63.86%-67.01M

73.02%-62.15M

Financing cash flow

Cash received from capital contributions

----

-98.96%1.35M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.35M

Cash from borrowing

62.50%130M

218.27%331M

238.10%284M

120.24%185M

81.82%80M

112.24%104M

71.43%84M

51.72%44M

-79.52%49M

Cash inflows from financing activities

62.50%130M

218.27%331M

238.10%284M

120.24%185M

81.82%80M

106.55%104M

66.83%84M

71.43%84M

51.72%44M

-86.38%50.35M

Borrowing repayment

138.33%71.5M

202.03%223.5M

170.45%119M

336.00%109M

200.00%30M

-63.55%74M

-78.33%44M

-84.66%25M

-83.33%10M

30.80%203M

Dividend interest payment

86.28%918.83K

-59.17%9.28M

-63.19%8.29M

-66.84%7.36M

204.28%493.26K

-42.45%22.72M

-42.75%22.53M

-42.71%22.21M

-86.28%162.11K

121.40%39.48M

Cash payments relating to other financing activities

----

-36.61%1.82M

Cash outflows from financing activities

137.49%72.42M

140.67%232.78M

91.34%127.29M

146.47%116.36M

200.07%30.49M

-60.41%96.72M

-72.79%66.53M

-76.78%47.21M

-83.58%10.16M

38.89%244.3M

Net cash flows from financing activities

16.31%57.58M

1,249.53%98.22M

796.79%156.71M

86.57%68.64M

46.31%49.51M

103.75%7.28M

109.00%17.47M

123.84%36.79M

202.84%33.84M

-200.11%-193.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-132.72%-911.83K

-26.32%4.68M

23.28%4.62M

31.14%3.79M

54.96%2.79M

60.88%6.36M

52.38%3.74M

375.55%2.89M

2,435.10%1.8M

-53.21%3.95M

Net increase in cash and cash equivalents

156.50%11.52M

120.82%20.39M

150.00%54.49M

105.00%4.55M

73.15%-20.38M

55.17%-97.92M

56.97%-108.99M

67.83%-90.98M

61.39%-75.92M

-209.39%-218.4M

Add:Begin period cash and cash equivalents

36.24%76.66M

-63.51%56.27M

-58.62%154.19M

115.45%372.58M

End period cash equivalent

145.70%88.17M

36.24%76.66M

145.06%110.76M

-3.78%60.81M

-54.15%35.89M

-63.51%56.27M

-62.12%45.2M

-29.59%63.21M

-55.51%78.27M

-58.62%154.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.82%269.13M	19.00%996.46M	27.44%759.52M	34.22%489.74M	37.86%240.67M	13.20%837.34M	7.32%596M	5.37%364.87M	-8.35%174.58M	-15.60%739.69M
Refunds of taxes and levies	-6.04%27.52M	49.81%97.56M	34.38%72.56M	41.34%50.69M	122.05%29.29M	-3.82%65.12M	1.57%54M	1.74%35.86M	-19.22%13.19M	-38.02%67.7M
Cash received relating to other operating activities	-47.47%1.3M	-1.60%21.06M	-61.25%4.09M	-57.77%3.17M	-10.78%2.47M	-23.40%21.4M	-1.22%10.56M	-60.96%7.51M	-89.66%2.77M	197.45%27.94M
Cash inflows from operating activities	9.36%297.94M	20.70%1.12B	26.59%836.17M	33.16%543.6M	42.98%272.43M	10.60%923.86M	6.68%660.55M	1.87%408.24M	-18.43%190.54M	-16.05%835.34M
Goods services cash paid	9.02%291.16M	18.91%971.2M	24.43%748.2M	28.00%468.32M	31.89%267.06M	38.83%816.73M	20.92%601.32M	13.01%365.87M	10.23%202.48M	-13.06%588.3M
Staff behalf paid	7.62%20.26M	10.53%61.18M	12.27%46.96M	13.00%33.63M	8.54%18.83M	16.84%55.35M	26.46%41.83M	15.55%29.76M	13.28%17.35M	10.74%47.38M
All taxes paid	48.51%2.07M	-3.70%9.35M	-3.35%7.13M	-11.31%5.93M	19.24%1.4M	-6.64%9.71M	-14.21%7.37M	-18.84%6.69M	-48.29%1.17M	106.67%10.4M
Cash paid relating to other operating activities	-14.31%13.34M	10.42%69.74M	-5.00%44.01M	11.73%31.56M	10.59%15.57M	-59.39%63.15M	6.91%46.33M	11.53%28.25M	33.25%14.08M	263.98%155.52M
Cash outflows from operating activities	7.92%326.84M	17.62%1.11B	21.45%846.3M	25.29%539.44M	28.83%302.85M	17.88%944.94M	19.67%696.85M	12.40%430.56M	10.97%235.08M	4.49%801.59M
Net cash flows from operating activities	5.02%-28.9M	117.11%3.61M	72.09%-10.13M	118.63%4.16M	31.69%-30.42M	-162.45%-21.07M	-198.35%-36.29M	-226.33%-22.33M	-304.65%-44.54M	-85.19%33.75M
Investing cash flow
Cash received from disposal of investments	----	-56.32%62.44M	-74.39%32.23M	-75.55%17.18M	----	-65.43%142.94M	-60.62%125.83M	-68.59%70.26M	148.61%40.14M	12.44%413.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--955	----	----	----	----	--14.23K	--6.23K	--6.23K	--6K	----
Cash inflows from investing activities	--955	-56.32%62.44M	-74.39%32.23M	-75.55%17.18M	----	-65.42%142.95M	-60.62%125.83M	-68.59%70.26M	148.64%40.15M	12.44%413.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.61%16.26M	16.62%86.56M	10.53%66.93M	-10.78%42.22M	13.95%25.25M	14.97%74.23M	16.45%60.55M	19.92%47.32M	7.71%22.16M	-72.29%64.57M
Cash paid to acquire investments	----	-61.05%62M	-56.34%62M	-59.13%47M	-80.00%17M	-61.27%159.2M	-61.20%142M	-65.26%115M	-53.04%85M	12.60%411M
Cash paid relating to other investing activities	----	----	----	----	----	----	--17.2M	--16.27M	----	----
Cash outflows from investing activities	-61.52%16.26M	-36.36%148.56M	-41.33%128.93M	-50.04%89.22M	-60.57%42.25M	-50.92%233.43M	-47.43%219.75M	-51.79%178.59M	-46.84%107.16M	-20.48%475.57M
Net cash flows from investing activities	61.52%-16.26M	4.81%-86.12M	-2.97%-96.7M	33.50%-72.04M	36.95%-42.25M	-45.58%-90.47M	4.65%-93.91M	26.19%-108.33M	63.86%-67.01M	73.02%-62.15M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-98.96%1.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--1.35M
Cash from borrowing	62.50%130M	218.27%331M	238.10%284M	120.24%185M	81.82%80M	112.24%104M	71.43%84M	71.43%84M	51.72%44M	-79.52%49M
Cash inflows from financing activities	62.50%130M	218.27%331M	238.10%284M	120.24%185M	81.82%80M	106.55%104M	66.83%84M	71.43%84M	51.72%44M	-86.38%50.35M
Borrowing repayment	138.33%71.5M	202.03%223.5M	170.45%119M	336.00%109M	200.00%30M	-63.55%74M	-78.33%44M	-84.66%25M	-83.33%10M	30.80%203M
Dividend interest payment	86.28%918.83K	-59.17%9.28M	-63.19%8.29M	-66.84%7.36M	204.28%493.26K	-42.45%22.72M	-42.75%22.53M	-42.71%22.21M	-86.28%162.11K	121.40%39.48M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	-36.61%1.82M
Cash outflows from financing activities	137.49%72.42M	140.67%232.78M	91.34%127.29M	146.47%116.36M	200.07%30.49M	-60.41%96.72M	-72.79%66.53M	-76.78%47.21M	-83.58%10.16M	38.89%244.3M
Net cash flows from financing activities	16.31%57.58M	1,249.53%98.22M	796.79%156.71M	86.57%68.64M	46.31%49.51M	103.75%7.28M	109.00%17.47M	123.84%36.79M	202.84%33.84M	-200.11%-193.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-132.72%-911.83K	-26.32%4.68M	23.28%4.62M	31.14%3.79M	54.96%2.79M	60.88%6.36M	52.38%3.74M	375.55%2.89M	2,435.10%1.8M	-53.21%3.95M
Net increase in cash and cash equivalents	156.50%11.52M	120.82%20.39M	150.00%54.49M	105.00%4.55M	73.15%-20.38M	55.17%-97.92M	56.97%-108.99M	67.83%-90.98M	61.39%-75.92M	-209.39%-218.4M
Add:Begin period cash and cash equivalents	36.24%76.66M	-63.51%56.27M	-63.51%56.27M	-63.51%56.27M	-63.51%56.27M	-58.62%154.19M	-58.62%154.19M	-58.62%154.19M	-58.62%154.19M	115.45%372.58M
End period cash equivalent	145.70%88.17M	36.24%76.66M	145.06%110.76M	-3.78%60.81M	-54.15%35.89M	-63.51%56.27M	-62.12%45.2M	-29.59%63.21M	-55.51%78.27M	-58.62%154.19M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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