CN Stock MarketDetailed Quotes
600715 Cultural Investment Holdings
- 1.68
- -0.05-2.89%
Market Closed May 9 15:00 CST
3.12BMarket Cap-1862P/E (TTM)
1.73High1.65Low780.21KlotVolume1.70Open1.73Pre Close131.41MTurnover4.21%Turnover RatioLossP/E (Static)1.85BShares4.2052wk High-2.79P/B3.12BFloat Cap1.0452wk Low1.82Limit Up1.85BShs Float26.89Historical High1.64Limit Down4.62%Amplitude0.44Historical Low--Dividend TTM1.68Avg Price469.22KlotAsk--Div YieldTTM100Lot Size329.14KlotBid
Cultural Investment Holdings Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.36%141.76M | -11.27%595.88M | -10.62%498.58M | -17.49%313.09M | -29.02%178M | -21.31%671.6M | -5.44%557.82M | -14.81%379.47M | -3.05%250.79M | -1.38%853.5M |
| Refunds of taxes and levies | -61.39%143.51 | -99.07%97.88K | -99.98%395.67 | -99.97%395.67 | 63.92%371.66 | 1,158.12%10.53M | 94.93%1.6M | 83.06%1.5M | -99.16%226.73 | -45.31%837.19K |
| Cash received relating to other operating activities | 13,618.09%12.16M | -82.54%57.7M | -88.84%31.7M | -86.65%24.52M | -99.81%88.65K | -2.26%330.55M | -65.12%284M | -13.88%183.75M | -78.31%46.26M | 39.83%338.21M |
| Cash inflows from operating activities | -13.57%153.92M | -35.45%653.68M | -37.13%530.28M | -40.22%337.61M | -40.05%178.09M | -15.08%1.01B | -39.97%843.43M | -14.39%564.72M | -37.06%297.05M | 7.55%1.19B |
| Goods services cash paid | -25.58%41.96M | -44.65%217.04M | -42.37%140.52M | -42.20%91.4M | -49.74%56.37M | -12.40%392.15M | -30.32%243.83M | -42.28%158.14M | -36.64%112.16M | 59.74%447.65M |
| Staff behalf paid | -29.07%40.18M | -14.48%187.21M | -13.54%138.62M | -3.60%100.45M | -2.55%56.65M | 6.49%218.91M | -7.36%160.32M | -13.08%104.2M | -6.90%58.13M | -5.53%205.57M |
| All taxes paid | -9.54%6.75M | 4.90%26.29M | 5.82%21.12M | -18.55%13.3M | 0.95%7.46M | -49.80%25.06M | -56.24%19.96M | -58.33%16.33M | 43.17%7.39M | -55.82%49.92M |
| Cash paid relating to other operating activities | 56.75%52.04M | -62.99%111.93M | -60.12%140.52M | -52.22%95.47M | -53.88%33.2M | -16.13%302.46M | -57.90%352.34M | 13.26%199.79M | -65.55%71.98M | 13.66%360.6M |
| Cash outflows from operating activities | -8.30%140.92M | -42.20%542.47M | -43.23%440.78M | -37.17%300.62M | -38.44%153.68M | -11.77%938.57M | -44.76%776.46M | -21.50%478.45M | -44.96%249.66M | 14.62%1.06B |
| Net cash flows from operating activities | -46.76%12.99M | 50.06%111.21M | 33.64%89.5M | -57.12%36.99M | -48.50%24.41M | -42.46%74.11M | 12,239.69%66.97M | 71.94%86.27M | 157.25%47.39M | -28.73%128.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,650.66%35.01M | -98.39%15.55M | -99.57%4.15M | -99.57%4.15M | -83.40%2M | 647.87%967.03M | 2,923.25%969.56M | 3,721.68%966.69M | -21.25%12.05M | 141.64%129.3M |
| Cash received from returns on investments | 1,726.02%3.65M | -92.76%684.23K | -97.77%435.25K | -86.21%2.64M | -95.43%200K | 89.87%9.45M | 335.53%19.49M | 327.20%19.11M | 19.11%4.38M | -64.31%4.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.37%13K | --2.96M | --2.37M | --2.3M | --2.08M | ---- | ---- | ---- | ---- | -59.48%1.2M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --12.89M | --12.47K | ---- | ---- | ---- |
| Cash inflows from investing activities | 804.32%38.68M | -98.06%19.2M | -99.30%6.96M | -99.08%9.08M | -73.95%4.28M | 630.25%989.37M | 2,262.04%989.06M | 3,084.27%985.81M | -18.54%16.42M | 92.38%135.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.41%239.23K | -35.21%714.47K | -41.36%658.89K | -30.22%635.47K | -57.77%348.81K | -74.78%1.1M | -74.72%1.12M | -73.36%910.68K | -52.10%826.01K | -99.18%4.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -88.25%2.32M | -96.24%2.32M | -93.80%2.2M | ---- | -38.10%19.77M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.51M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166.06K |
| Cash outflows from investing activities | -31.41%239.23K | -79.14%714.47K | -80.88%658.89K | -79.56%635.47K | -57.77%348.81K | -90.16%3.43M | -94.80%3.45M | -92.00%3.11M | -77.82%826.01K | -93.85%34.83M |
| Net cash flows from investing activities | 878.53%38.44M | -98.13%18.48M | -99.36%6.3M | -99.14%8.45M | -74.81%3.93M | 879.49%985.94M | 4,133.49%985.61M | 12,553.16%982.7M | -5.10%15.6M | 120.32%100.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.00%1.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.00%1.45M |
| Cash from borrowing | ---- | -61.33%58M | 102.46%613.01M | 132.92%513.01M | 46.61%322.47M | -53.13%150M | -49.78%302.79M | -51.27%220.25M | -46.11%219.95M | 55.60%320M |
| Cash received relating to other financing activities | --60M | -33.93%593.46M | ---- | ---- | ---- | -12.11%898.24M | ---- | ---- | ---- | -23.62%1.02B |
| Cash inflows from financing activities | -81.39%60M | -37.85%651.46M | 102.46%613.01M | 132.92%513.01M | 46.61%322.47M | -21.97%1.05B | -49.90%302.79M | -51.43%220.25M | -46.24%219.95M | -13.03%1.34B |
| Borrowing repayment | -89.64%37.5M | -48.24%399.65M | -44.60%651.22M | 57.42%541.22M | 24.56%362M | -40.18%772.1M | 58.10%1.18B | -37.73%343.81M | -14.75%290.62M | 177.03%1.29B |
| Dividend interest payment | -98.30%377.25K | -64.95%79.67M | -63.35%62.8M | -9.95%45.56M | -14.61%22.13M | 73.44%227.29M | 284.15%171.35M | 57.11%50.59M | 81.12%25.91M | 11.49%131.05M |
| Cash payments relating to other financing activities | 169.98%33.78M | -67.29%349.53M | --39.84M | --23.18M | --12.51M | 123.91%1.07B | ---- | ---- | ---- | -51.67%477.3M |
| Cash outflows from financing activities | -81.93%71.66M | -59.92%828.85M | -44.03%753.87M | 54.65%609.96M | 25.31%396.64M | 8.91%2.07B | 70.89%1.35B | -32.50%394.41M | -10.89%316.53M | 20.88%1.9B |
| Net cash flows from financing activities | 84.28%-11.66M | 82.61%-177.4M | 86.51%-140.86M | 44.33%-96.95M | 23.20%-74.18M | -83.58%-1.02B | -468.23%-1.04B | -33.09%-174.16M | -279.18%-96.58M | -2,009.37%-555.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.00%0.43 | -65.65%140.49K | -105.40%-68.38K | 1,911.40%676.41K | 4,185.25%42.17K | 315.75%409.04K | 1,194.03%1.27M | 113.90%33.63K | -100.49%-1.03K | 95.78%-189.59K |
| Net increase in cash and cash equivalents | 186.84%39.77M | -217.17%-47.56M | -564.08%-45.13M | -105.68%-50.83M | -36.30%-45.8M | 112.44%40.59M | 104.66%9.72M | 1,107.54%894.84M | -137.77%-33.6M | 5.58%-326.27M |
| Add:Begin period cash and cash equivalents | -36.63%82.28M | 45.48%129.84M | 45.48%129.84M | 45.48%129.84M | 45.48%129.84M | -78.52%89.25M | -78.52%89.25M | -78.52%89.25M | -78.52%89.25M | -45.40%415.52M |
| End period cash equivalent | 45.23%122.05M | -36.63%82.28M | -14.41%84.71M | -91.97%79.01M | 51.03%84.04M | 45.48%129.84M | -52.11%98.97M | 201.21%984.09M | -88.97%55.65M | -78.52%89.25M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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