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Cultural Investment Holdings (600715)

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  • 2.04
  • -0.01-0.49%
Market Closed Apr 30 15:00 CST
8.28BMarket Cap-127.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cultural Investment Holdings (600715) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-45.53%67.68M
-20.64%329.67M
-21.86%267.51M
-26.02%183.57M
-12.34%124.26M
-30.28%415.44M
-31.34%342.35M
-20.75%248.14M
-20.36%141.76M
-11.27%595.88M
Refunds of taxes and levies
----
----
2,983.80%4.43K
----
----
-77.28%22.24K
-63.73%143.51
-63.73%143.51
-61.39%143.51
-99.07%97.88K
Cash received relating to other operating activities
-10.44%80.11M
11.00%60.21M
1,158.89%70.26M
198.36%59.91M
635.46%89.44M
-5.99%54.24M
-82.39%5.58M
-18.12%20.08M
13,618.09%12.16M
-82.54%57.7M
Cash inflows from operating activities
-30.85%147.79M
-16.99%389.88M
-2.92%337.77M
-9.22%243.48M
38.84%213.71M
-28.14%469.7M
-34.39%347.93M
-20.56%268.22M
-13.57%153.92M
-35.45%653.68M
Goods services cash paid
-32.89%33.03M
-17.33%148.37M
12.40%107.13M
9.12%72.37M
17.30%49.22M
-17.31%179.48M
-32.17%95.31M
-27.44%66.32M
-25.58%41.96M
-44.65%217.04M
Staff behalf paid
-6.78%30.97M
-21.89%122.48M
-13.13%91.7M
-20.20%58.43M
-17.32%33.22M
-16.24%156.82M
-23.85%105.56M
-27.11%73.22M
-29.07%40.18M
-14.48%187.21M
All taxes paid
-56.43%6.06M
-16.04%29.24M
-7.78%24.39M
1.63%18.34M
106.14%13.92M
32.46%34.82M
25.20%26.45M
35.66%18.04M
-9.54%6.75M
4.90%26.29M
Cash paid relating to other operating activities
151.75%124.03M
188.15%249.95M
-43.35%52.57M
-57.26%36.42M
-5.32%49.27M
-22.50%86.74M
-33.95%92.81M
-10.74%85.21M
56.75%52.04M
-62.99%111.93M
Cash outflows from operating activities
33.28%194.09M
20.13%550.04M
-13.85%275.79M
-23.57%185.56M
3.33%145.62M
-15.60%457.86M
-27.37%320.13M
-19.24%242.79M
-8.30%140.92M
-42.20%542.47M
Net cash flows from operating activities
-168.01%-46.3M
-1,452.14%-160.15M
122.92%61.98M
127.84%57.93M
423.97%68.08M
-89.35%11.84M
-68.93%27.8M
-31.27%25.42M
-46.76%12.99M
50.06%111.21M
Investing cash flow
Cash received from disposal of investments
40,480.34%405.8M
3,143.28%2.21B
162.65%104M
-92.86%2.5M
-97.14%1M
337.42%68.02M
854.14%39.6M
743.69%35.01M
1,650.66%35.01M
-98.39%15.55M
Cash received from returns on investments
8,774.83%3.02M
14.34%6.58M
-94.89%247.72K
-98.59%66.32K
-99.07%34.08K
740.65%5.75M
1,014.10%4.85M
78.93%4.72M
1,726.02%3.65M
-92.76%684.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.46M
-94.55%22.7K
-98.21%6.08K
----
----
-85.95%416.62K
-85.68%339.7K
-99.43%13K
-99.37%13K
--2.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--35.3M
----
----
----
----
Cash received relating to other investing activities
--1M
----
--6.56K
--973.07K
----
----
----
----
----
----
Cash inflows from investing activities
40,157.18%416.29M
1,920.97%2.21B
132.80%104.26M
-91.09%3.54M
-97.33%1.03M
470.27%109.48M
543.72%44.79M
337.63%39.74M
804.32%38.68M
-98.06%19.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
174.00%1.34M
394.11%5.57M
-25.49%1.67M
327.13%1.02M
104.76%489.85K
57.84%1.13M
239.67%2.24M
-62.35%239.23K
-31.41%239.23K
-35.21%714.47K
Cash paid to acquire investments
--425.6M
618,621.46%2.71B
--10M
----
----
--438K
----
----
----
----
Cash paid relating to other investing activities
----
----
--200M
--9.66M
----
----
----
----
----
----
Cash outflows from investing activities
87,057.47%426.94M
173,342.81%2.72B
9,357.68%211.67M
4,363.70%10.68M
104.76%489.85K
119.14%1.57M
239.67%2.24M
-62.35%239.23K
-31.41%239.23K
-79.14%714.47K
Net cash flows from investing activities
-2,056.93%-10.65M
-566.02%-502.92M
-352.44%-107.41M
-118.07%-7.14M
-98.58%544.23K
483.85%107.92M
575.53%42.55M
367.72%39.5M
878.53%38.44M
-98.13%18.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.07B
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-61.33%58M
Cash received relating to other financing activities
----
----
----
----
----
-89.89%60M
--60M
--60M
--60M
-33.93%593.46M
Cash inflows from financing activities
----
----
----
----
----
72.84%1.13B
-90.21%60M
-88.30%60M
-81.39%60M
-37.85%651.46M
Borrowing repayment
----
62.50%13M
-68.67%13M
-68.67%13M
----
-98.00%8M
-93.63%41.5M
-92.33%41.5M
-89.64%37.5M
-48.24%399.65M
Dividend interest payment
----
-66.65%316.84K
-95.54%316.84K
-80.13%316.84K
-57.03%162.09K
-98.81%949.95K
-88.68%7.11M
-96.50%1.59M
-98.30%377.25K
-64.95%79.67M
Cash payments relating to other financing activities
-76.59%10.33M
-82.63%75.88M
16.58%66.17M
20.21%55.04M
30.59%44.12M
24.97%436.82M
42.46%56.76M
97.53%45.78M
169.98%33.78M
-67.29%349.53M
Cash outflows from financing activities
-76.67%10.33M
-79.99%89.2M
-24.56%79.49M
-23.09%68.35M
-38.21%44.28M
-46.22%445.77M
-86.02%105.37M
-85.43%88.88M
-81.93%71.66M
-59.92%828.85M
Net cash flows from financing activities
76.67%-10.33M
-113.11%-89.2M
-75.20%-79.49M
-136.71%-68.35M
-279.72%-44.28M
483.45%680.23M
67.79%-45.37M
70.22%-28.88M
84.28%-11.66M
82.61%-177.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-98.80%112.16
-96.21%88.09
-96.21%88.07
----
-93.33%9.37K
103.40%2.33K
-99.66%2.33K
-100.00%0.43
-65.65%140.49K
Net increase in cash and cash equivalents
-376.34%-67.28M
-194.03%-752.28M
-600.01%-124.92M
-148.72%-17.56M
-38.78%24.35M
1,782.00%800M
155.36%24.98M
170.92%36.05M
186.84%39.77M
-217.17%-47.56M
Add:Begin period cash and cash equivalents
-85.26%130M
972.28%882.28M
972.28%882.28M
972.28%882.28M
972.27%882.27M
-36.63%82.28M
-36.63%82.28M
-36.63%82.28M
-36.63%82.28M
45.48%129.84M
End period cash equivalent
-93.08%62.72M
-85.27%130M
606.07%757.36M
630.75%864.71M
642.82%906.62M
972.28%882.28M
26.62%107.26M
49.77%118.33M
45.23%122.05M
-36.63%82.28M
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
--
PwC China (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 -45.53%67.68M-20.64%329.67M-21.86%267.51M-26.02%183.57M-12.34%124.26M-30.28%415.44M-31.34%342.35M-20.75%248.14M-20.36%141.76M-11.27%595.88M
Refunds of taxes and levies --------2,983.80%4.43K---------77.28%22.24K-63.73%143.51-63.73%143.51-61.39%143.51-99.07%97.88K
Cash received relating to other operating activities -10.44%80.11M11.00%60.21M1,158.89%70.26M198.36%59.91M635.46%89.44M-5.99%54.24M-82.39%5.58M-18.12%20.08M13,618.09%12.16M-82.54%57.7M
Cash inflows from operating activities -30.85%147.79M-16.99%389.88M-2.92%337.77M-9.22%243.48M38.84%213.71M-28.14%469.7M-34.39%347.93M-20.56%268.22M-13.57%153.92M-35.45%653.68M
Goods services cash paid -32.89%33.03M-17.33%148.37M12.40%107.13M9.12%72.37M17.30%49.22M-17.31%179.48M-32.17%95.31M-27.44%66.32M-25.58%41.96M-44.65%217.04M
Staff behalf paid -6.78%30.97M-21.89%122.48M-13.13%91.7M-20.20%58.43M-17.32%33.22M-16.24%156.82M-23.85%105.56M-27.11%73.22M-29.07%40.18M-14.48%187.21M
All taxes paid -56.43%6.06M-16.04%29.24M-7.78%24.39M1.63%18.34M106.14%13.92M32.46%34.82M25.20%26.45M35.66%18.04M-9.54%6.75M4.90%26.29M
Cash paid relating to other operating activities 151.75%124.03M188.15%249.95M-43.35%52.57M-57.26%36.42M-5.32%49.27M-22.50%86.74M-33.95%92.81M-10.74%85.21M56.75%52.04M-62.99%111.93M
Cash outflows from operating activities 33.28%194.09M20.13%550.04M-13.85%275.79M-23.57%185.56M3.33%145.62M-15.60%457.86M-27.37%320.13M-19.24%242.79M-8.30%140.92M-42.20%542.47M
Net cash flows from operating activities -168.01%-46.3M-1,452.14%-160.15M122.92%61.98M127.84%57.93M423.97%68.08M-89.35%11.84M-68.93%27.8M-31.27%25.42M-46.76%12.99M50.06%111.21M
Investing cash flow
Cash received from disposal of investments 40,480.34%405.8M3,143.28%2.21B162.65%104M-92.86%2.5M-97.14%1M337.42%68.02M854.14%39.6M743.69%35.01M1,650.66%35.01M-98.39%15.55M
Cash received from returns on investments 8,774.83%3.02M14.34%6.58M-94.89%247.72K-98.59%66.32K-99.07%34.08K740.65%5.75M1,014.10%4.85M78.93%4.72M1,726.02%3.65M-92.76%684.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.46M-94.55%22.7K-98.21%6.08K---------85.95%416.62K-85.68%339.7K-99.43%13K-99.37%13K--2.96M
Net cash received from disposal of subsidiaries and other business units ----------------------35.3M----------------
Cash received relating to other investing activities --1M------6.56K--973.07K------------------------
Cash inflows from investing activities 40,157.18%416.29M1,920.97%2.21B132.80%104.26M-91.09%3.54M-97.33%1.03M470.27%109.48M543.72%44.79M337.63%39.74M804.32%38.68M-98.06%19.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 174.00%1.34M394.11%5.57M-25.49%1.67M327.13%1.02M104.76%489.85K57.84%1.13M239.67%2.24M-62.35%239.23K-31.41%239.23K-35.21%714.47K
Cash paid to acquire investments --425.6M618,621.46%2.71B--10M----------438K----------------
Cash paid relating to other investing activities ----------200M--9.66M------------------------
Cash outflows from investing activities 87,057.47%426.94M173,342.81%2.72B9,357.68%211.67M4,363.70%10.68M104.76%489.85K119.14%1.57M239.67%2.24M-62.35%239.23K-31.41%239.23K-79.14%714.47K
Net cash flows from investing activities -2,056.93%-10.65M-566.02%-502.92M-352.44%-107.41M-118.07%-7.14M-98.58%544.23K483.85%107.92M575.53%42.55M367.72%39.5M878.53%38.44M-98.13%18.48M
Financing cash flow
Cash received from capital contributions ----------------------1.07B----------------
Cash from borrowing -------------------------------------61.33%58M
Cash received relating to other financing activities ---------------------89.89%60M--60M--60M--60M-33.93%593.46M
Cash inflows from financing activities --------------------72.84%1.13B-90.21%60M-88.30%60M-81.39%60M-37.85%651.46M
Borrowing repayment ----62.50%13M-68.67%13M-68.67%13M-----98.00%8M-93.63%41.5M-92.33%41.5M-89.64%37.5M-48.24%399.65M
Dividend interest payment -----66.65%316.84K-95.54%316.84K-80.13%316.84K-57.03%162.09K-98.81%949.95K-88.68%7.11M-96.50%1.59M-98.30%377.25K-64.95%79.67M
Cash payments relating to other financing activities -76.59%10.33M-82.63%75.88M16.58%66.17M20.21%55.04M30.59%44.12M24.97%436.82M42.46%56.76M97.53%45.78M169.98%33.78M-67.29%349.53M
Cash outflows from financing activities -76.67%10.33M-79.99%89.2M-24.56%79.49M-23.09%68.35M-38.21%44.28M-46.22%445.77M-86.02%105.37M-85.43%88.88M-81.93%71.66M-59.92%828.85M
Net cash flows from financing activities 76.67%-10.33M-113.11%-89.2M-75.20%-79.49M-136.71%-68.35M-279.72%-44.28M483.45%680.23M67.79%-45.37M70.22%-28.88M84.28%-11.66M82.61%-177.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----98.80%112.16-96.21%88.09-96.21%88.07-----93.33%9.37K103.40%2.33K-99.66%2.33K-100.00%0.43-65.65%140.49K
Net increase in cash and cash equivalents -376.34%-67.28M-194.03%-752.28M-600.01%-124.92M-148.72%-17.56M-38.78%24.35M1,782.00%800M155.36%24.98M170.92%36.05M186.84%39.77M-217.17%-47.56M
Add:Begin period cash and cash equivalents -85.26%130M972.28%882.28M972.28%882.28M972.28%882.28M972.27%882.27M-36.63%82.28M-36.63%82.28M-36.63%82.28M-36.63%82.28M45.48%129.84M
End period cash equivalent -93.08%62.72M-85.27%130M606.07%757.36M630.75%864.71M642.82%906.62M972.28%882.28M26.62%107.26M49.77%118.33M45.23%122.05M-36.63%82.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --PwC China (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai 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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