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China Reform Culture Holdings (600636)

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4.51
0.000.00%

Market Closed Apr 30 09:30 CST

1.98BMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Reform Culture Holdings (600636) 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

-1.59%36.66M

-25.46%293.77M

-5.52%200.19M

-4.98%99.92M

-10.56%37.25M

-15.35%394.12M

-36.67%211.88M

-44.36%105.16M

-47.66%41.65M

-1.52%465.56M

Refunds of taxes and levies

-64.36%2.93M

27.65%20.47M

31.10%12.26M

39.98%8.88M

64.38%8.22M

-32.84%16.03M

-34.10%9.35M

-40.68%6.34M

-33.80%5M

-22.09%23.87M

Cash received relating to other operating activities

12.02%676.08K

68.39%17.21M

18.66%14.22M

6.39%8.59M

-85.81%603.53K

-54.38%10.22M

-28.78%11.98M

-31.06%8.08M

-25.67%4.25M

-18.13%22.41M

Cash inflows from operating activities

-12.61%40.27M

-21.15%331.45M

-2.81%226.67M

-1.83%117.39M

-9.48%46.08M

-17.87%420.37M

-36.21%233.21M

-43.44%119.58M

-45.18%50.91M

-3.57%511.84M

Goods services cash paid

-48.38%12.77M

81.67%123.1M

221.99%82.28M

536.94%41.49M

409.23%24.73M

-52.49%67.76M

-74.50%25.55M

-90.25%6.51M

-87.28%4.86M

11.93%142.63M

Staff behalf paid

39.24%68.41M

-10.42%178.65M

-12.71%137.25M

-13.43%95.88M

-22.66%49.13M

-5.82%199.43M

-2.31%157.23M

-4.87%110.75M

-11.20%63.52M

2.46%211.75M

All taxes paid

-69.70%6.05M

19.11%39.45M

22.36%27.87M

40.86%16.79M

126.62%19.96M

-33.61%33.12M

-41.63%22.78M

-53.92%11.92M

-55.46%8.81M

-9.36%49.89M

Cash paid relating to other operating activities

-27.44%11.38M

-9.46%44.52M

-5.98%31.56M

-3.51%21.83M

-2.67%15.69M

-10.00%49.18M

-16.64%33.57M

-17.46%22.62M

14.71%16.12M

28.30%54.64M

Cash outflows from operating activities

-9.96%98.61M

10.37%385.72M

16.66%278.96M

15.92%175.98M

17.37%109.51M

-23.85%349.48M

-29.76%239.13M

-35.81%151.81M

-35.00%93.31M

6.30%458.91M

Net cash flows from operating activities

8.03%-58.34M

-176.55%-54.27M

-784.04%-52.29M

-81.81%-58.59M

-49.61%-63.43M

33.94%70.89M

-123.52%-5.91M

-28.59%-32.23M

16.35%-42.4M

-46.57%52.93M

Investing cash flow

Cash received from disposal of investments

14.29%320M

27.54%1.76B

-12.82%1.02B

34.62%700M

-12.50%280M

-15.85%1.38B

-8.58%1.17B

-31.24%520M

58.91%320M

12.69%1.64B

Cash received from returns on investments

0.31%2.75M

21.26%22.46M

-15.80%13.87M

27.13%11.74M

-6.57%2.74M

-37.03%18.53M

-4.11%16.47M

-46.23%9.23M

--2.93M

2,087.78%29.42M

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

-35.71%18K

1,329.98%29.58K

2,980.03%29.58K

2,815.42%28K

--28K

-99.95%2.07K

-99.96%960.41

----

2,328.60%4.27M

Cash inflows from investing activities

14.15%322.77M

27.46%1.78B

-12.86%1.03B

34.49%711.77M

-12.44%282.77M

-16.44%1.4B

-8.71%1.19B

-31.81%529.23M

60.36%322.93M

11.08%1.67B

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

-37.49%70.54K

-68.55%847.38K

-59.95%587.7K

-70.30%329.8K

-75.84%112.84K

-27.24%2.69M

-56.10%1.47M

-36.20%1.11M

-58.52%467.05K

-37.13%3.7M

Cash paid to acquire investments

7.14%300M

27.21%1.73B

26.09%1.45B

96.00%980M

-12.50%280M

-31.66%1.36B

-22.82%1.15B

-48.45%500M

-28.89%320M

37.24%1.99B

Cash outflows from investing activities

7.12%300.07M

27.02%1.73B

25.98%1.45B

95.63%980.33M

-12.59%280.11M

-31.65%1.36B

-22.89%1.15B

-48.43%501.11M

-28.96%320.47M

36.94%1.99B

Net cash flows from investing activities

754.77%22.7M

44.13%51.65M

-1,290.49%-416.69M

-1,054.91%-268.56M

7.69%2.66M

111.20%35.83M

118.07%35M

114.38%28.12M

100.99%2.47M

-728.61%-320.02M

Financing cash flow

Dividend interest payment

----

25.00%21.93M

0.00%17.55M

----

-60.00%17.55M

-59.93%17.55M

----

149.85%43.86M

Cash payments relating to other financing activities

28.11%638.87K

-55.69%2.56M

-54.30%1.82M

-50.92%1.42M

-37.08%498.69K

-17.71%5.77M

-24.85%3.99M

-14.16%2.89M

-49.19%792.62K

-86.09%7.01M

Cash outflows from financing activities

28.11%638.87K

5.03%24.49M

10.32%23.75M

-7.19%18.96M

-37.08%498.69K

-54.17%23.32M

-56.21%21.53M

-56.67%20.43M

-49.19%792.62K

-25.16%50.88M

Net cash flows from financing activities

-28.11%-638.87K

-5.03%-24.49M

-10.32%-23.75M

7.19%-18.96M

37.08%-498.69K

54.17%-23.32M

56.21%-21.53M

56.67%-20.43M

49.19%-792.62K

25.16%-50.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-128.66%-403.98

-175.55%-403.98

-127.36%-403.98

-280.51%-403.98

103.67%1.41K

Net increase in cash and cash equivalents

40.79%-36.28M

-132.50%-27.11M

-6,621.44%-492.73M

-1,310.71%-346.12M

-50.45%-61.28M

126.23%83.41M

103.47%7.56M

90.84%-24.53M

86.51%-40.73M

-487.75%-317.96M

Add:Begin period cash and cash equivalents

-3.57%731.49M

12.35%758.6M

-32.02%675.19M

9.00%993.15M

End period cash equivalent

-0.30%695.21M

-3.57%731.49M

-61.06%265.87M

-36.60%412.48M

9.91%697.32M

12.35%758.6M

-11.96%682.74M

-10.29%650.65M

-8.20%634.46M

-32.02%675.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhongxinghua 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	-1.59%36.66M	-25.46%293.77M	-5.52%200.19M	-4.98%99.92M	-10.56%37.25M	-15.35%394.12M	-36.67%211.88M	-44.36%105.16M	-47.66%41.65M	-1.52%465.56M
Refunds of taxes and levies	-64.36%2.93M	27.65%20.47M	31.10%12.26M	39.98%8.88M	64.38%8.22M	-32.84%16.03M	-34.10%9.35M	-40.68%6.34M	-33.80%5M	-22.09%23.87M
Cash received relating to other operating activities	12.02%676.08K	68.39%17.21M	18.66%14.22M	6.39%8.59M	-85.81%603.53K	-54.38%10.22M	-28.78%11.98M	-31.06%8.08M	-25.67%4.25M	-18.13%22.41M
Cash inflows from operating activities	-12.61%40.27M	-21.15%331.45M	-2.81%226.67M	-1.83%117.39M	-9.48%46.08M	-17.87%420.37M	-36.21%233.21M	-43.44%119.58M	-45.18%50.91M	-3.57%511.84M
Goods services cash paid	-48.38%12.77M	81.67%123.1M	221.99%82.28M	536.94%41.49M	409.23%24.73M	-52.49%67.76M	-74.50%25.55M	-90.25%6.51M	-87.28%4.86M	11.93%142.63M
Staff behalf paid	39.24%68.41M	-10.42%178.65M	-12.71%137.25M	-13.43%95.88M	-22.66%49.13M	-5.82%199.43M	-2.31%157.23M	-4.87%110.75M	-11.20%63.52M	2.46%211.75M
All taxes paid	-69.70%6.05M	19.11%39.45M	22.36%27.87M	40.86%16.79M	126.62%19.96M	-33.61%33.12M	-41.63%22.78M	-53.92%11.92M	-55.46%8.81M	-9.36%49.89M
Cash paid relating to other operating activities	-27.44%11.38M	-9.46%44.52M	-5.98%31.56M	-3.51%21.83M	-2.67%15.69M	-10.00%49.18M	-16.64%33.57M	-17.46%22.62M	14.71%16.12M	28.30%54.64M
Cash outflows from operating activities	-9.96%98.61M	10.37%385.72M	16.66%278.96M	15.92%175.98M	17.37%109.51M	-23.85%349.48M	-29.76%239.13M	-35.81%151.81M	-35.00%93.31M	6.30%458.91M
Net cash flows from operating activities	8.03%-58.34M	-176.55%-54.27M	-784.04%-52.29M	-81.81%-58.59M	-49.61%-63.43M	33.94%70.89M	-123.52%-5.91M	-28.59%-32.23M	16.35%-42.4M	-46.57%52.93M
Investing cash flow
Cash received from disposal of investments	14.29%320M	27.54%1.76B	-12.82%1.02B	34.62%700M	-12.50%280M	-15.85%1.38B	-8.58%1.17B	-31.24%520M	58.91%320M	12.69%1.64B
Cash received from returns on investments	0.31%2.75M	21.26%22.46M	-15.80%13.87M	27.13%11.74M	-6.57%2.74M	-37.03%18.53M	-4.11%16.47M	-46.23%9.23M	--2.93M	2,087.78%29.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.71%18K	1,329.98%29.58K	2,980.03%29.58K	2,815.42%28K	--28K	-99.95%2.07K	-99.96%960.41	-99.96%960.41	----	2,328.60%4.27M
Cash inflows from investing activities	14.15%322.77M	27.46%1.78B	-12.86%1.03B	34.49%711.77M	-12.44%282.77M	-16.44%1.4B	-8.71%1.19B	-31.81%529.23M	60.36%322.93M	11.08%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.49%70.54K	-68.55%847.38K	-59.95%587.7K	-70.30%329.8K	-75.84%112.84K	-27.24%2.69M	-56.10%1.47M	-36.20%1.11M	-58.52%467.05K	-37.13%3.7M
Cash paid to acquire investments	7.14%300M	27.21%1.73B	26.09%1.45B	96.00%980M	-12.50%280M	-31.66%1.36B	-22.82%1.15B	-48.45%500M	-28.89%320M	37.24%1.99B
Cash outflows from investing activities	7.12%300.07M	27.02%1.73B	25.98%1.45B	95.63%980.33M	-12.59%280.11M	-31.65%1.36B	-22.89%1.15B	-48.43%501.11M	-28.96%320.47M	36.94%1.99B
Net cash flows from investing activities	754.77%22.7M	44.13%51.65M	-1,290.49%-416.69M	-1,054.91%-268.56M	7.69%2.66M	111.20%35.83M	118.07%35M	114.38%28.12M	100.99%2.47M	-728.61%-320.02M
Financing cash flow
Dividend interest payment	----	25.00%21.93M	25.00%21.93M	0.00%17.55M	----	-60.00%17.55M	-60.00%17.55M	-59.93%17.55M	----	149.85%43.86M
Cash payments relating to other financing activities	28.11%638.87K	-55.69%2.56M	-54.30%1.82M	-50.92%1.42M	-37.08%498.69K	-17.71%5.77M	-24.85%3.99M	-14.16%2.89M	-49.19%792.62K	-86.09%7.01M
Cash outflows from financing activities	28.11%638.87K	5.03%24.49M	10.32%23.75M	-7.19%18.96M	-37.08%498.69K	-54.17%23.32M	-56.21%21.53M	-56.67%20.43M	-49.19%792.62K	-25.16%50.88M
Net cash flows from financing activities	-28.11%-638.87K	-5.03%-24.49M	-10.32%-23.75M	7.19%-18.96M	37.08%-498.69K	54.17%-23.32M	56.21%-21.53M	56.67%-20.43M	49.19%-792.62K	25.16%-50.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	-128.66%-403.98	-175.55%-403.98	-127.36%-403.98	-280.51%-403.98	103.67%1.41K
Net increase in cash and cash equivalents	40.79%-36.28M	-132.50%-27.11M	-6,621.44%-492.73M	-1,310.71%-346.12M	-50.45%-61.28M	126.23%83.41M	103.47%7.56M	90.84%-24.53M	86.51%-40.73M	-487.75%-317.96M
Add:Begin period cash and cash equivalents	-3.57%731.49M	12.35%758.6M	12.35%758.6M	12.35%758.6M	12.35%758.6M	-32.02%675.19M	-32.02%675.19M	-32.02%675.19M	-32.02%675.19M	9.00%993.15M
End period cash equivalent	-0.30%695.21M	-3.57%731.49M	-61.06%265.87M	-36.60%412.48M	9.91%697.32M	12.35%758.6M	-11.96%682.74M	-10.29%650.65M	-8.20%634.46M	-32.02%675.19M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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