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GHY Culture (XJB)

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0.132
0.0000.00%

10min DelayMarket Closed Apr 30 13:37 CST

141.05MMarket Cap132.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XJB GHY Culture

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-56.90%-48.42M

-159.92%-30.86M

-34.18%51.5M

141.32%78.25M

-299.66%-189.36M

270.85%94.84M

-55.51M

Net profit before non-cash adjustment

104.08%6.37M

-170.50%-156.32M

-0.82%-57.79M

-283.12%-57.32M

-86.24%31.3M

184.77%227.51M

--79.89M

Total adjustment of non-cash items

-41.40%41.55M

-10.65%70.91M

125.75%79.36M

-49.80%35.15M

-12.03%70.02M

-55.23%79.59M

--177.8M

-Depreciation and amortization

-52.36%25.69M

128.50%53.93M

-23.08%23.6M

-36.20%30.68M

-17.91%48.09M

-64.36%58.58M

--164.36M

-Reversal of impairment losses recognized in profit and loss

16.84%8.42M

1,177.84%7.21M

-34.74%564K

-22.63%864.28K

-69.26%1.12M

--3.63M

--0

-Assets reserve and write-off

173.67%2.77M

-110.87%-3.75M

1,847.72%34.53M

-124.07%-1.98M

1,926.78%8.21M

-12.33%404.89K

--461.82K

-Share of associates

529.57%724K

-94.31%115K

13.54%2.02M

28.89%1.78M

659.40%1.38M

-35.94%-246.89K

---181.62K

-Disposal profit

111.51%667K

60.77%-5.8M

-939.88%-14.78M

424.58%1.76M

96.55%-542.06K

-20,073.38%-15.7M

---77.84K

-Net exchange gains and losses

-138.43%-676K

-87.17%1.76M

349.58%13.71M

-165.63%-5.49M

71.60%8.37M

535.24%4.88M

--767.97K

-Other non-cash items

-77.30%3.96M

-11.48%17.45M

161.49%19.71M

121.77%7.54M

-87.88%3.4M

124.89%28.04M

--12.47M

Changes in working capital

-276.61%-96.34M

82.26%54.55M

-70.19%29.93M

134.54%100.42M

-36.95%-290.69M

32.23%-212.25M

---313.2M

-Change in receivables

-208.18%-160.26M

139.38%148.14M

-54.60%61.89M

180.41%136.32M

-15.59%-169.54M

57.66%-146.68M

---346.43M

-Change in inventory

--0

134.76%385K

165.66%164K

--61.73K

--0

---883.85K

--0

-Change in payables

32.64%53.55M

155.20%40.37M

-2,834.17%-73.14M

106.30%2.68M

-148.90%-42.45M

-112.16%-17.05M

--140.26M

-Changes in other current assets

103.82%4.55M

-799.14%-119.04M

144.06%17.03M

50.89%-38.65M

-65.20%-78.69M

55.49%-47.63M

---107.03M

-Changes in other current liabilities

137.95%5.81M

-163.81%-15.31M

--24M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-61.51%-5.13M

76.62%-3.18M

-45.84%-13.58M

-77.01%-9.31M

-8.93%-5.26M

-226.54%-4.83M

-1.48M

Interest received (cash flow from operating activities)

0.59%1.53M

-54.25%1.52M

122.13%3.31M

15.52%1.49M

218.98%1.29M

56.06%404.89K

259.45K

Tax refund paid

40.85%-1.47M

46.48%-2.49M

88.33%-4.65M

-62.49%-39.83M

-22.80%-24.52M

-3,635.16%-19.96M

-534.47K

Other operating cash inflow (outflow)

Operating cash flow

-52.81%-53.49M

-195.68%-35.01M

19.59%36.59M

114.04%30.59M

-409.19%-217.85M

223.03%70.46M

---57.27M

Investing cash flow

Net PPE purchase and sale

-129.98%-489K

134.63%1.63M

31.11%-4.71M

33.74%-6.84M

-75.75%-10.32M

60.54%-5.87M

---14.88M

Net intangibles purchase and sale

82.31%-3.32M

-4,196.57%-18.78M

94.31%-437K

-235.29%-7.68M

74.47%-2.29M

-626.48%-8.97M

---1.23M

Net business purchase and sale

105.31%304K

-15.07%-5.73M

---4.98M

--0

-154.01%-9.53M

964.89%17.64M

---2.04M

Net investment product transactions

-103.76%-189K

-75.58%5.03M

595.00%20.58M

67.33%-4.16M

-187.55%-12.72M

18,569.89%14.53M

--77.84K

Advance cash and loans provided to other parties

----

19.05%-8.75M

---10.81M

Repayment of advance payments to other parties and cash income from loans

----

--10.81M

Investing cash flow

79.29%-3.7M

-270.73%-17.85M

155.97%10.45M

46.42%-18.67M

-506.41%-34.86M

147.46%8.58M

---18.07M

Financing cash flow

Net issuance payments of debt

209.24%52.75M

-207.76%-48.29M

2,099.56%44.81M

-93.50%2.04M

1,616.74%31.36M

111.17%1.83M

---16.36M

Net common stock issuance

-351.78%-4.07M

62.58%-900K

74.91%-2.41M

-454.04%-9.58M

-100.33%-1.73M

--516.93M

--0

Increase or decrease of lease financing

-29.99%-10.59M

20.11%-8.14M

-37.61%-10.19M

18.36%-7.41M

-23.08%-9.07M

-46.77%-7.37M

---5.02M

Issuance fees

----

--0

---31K

--0

28.46%-15.59M

---21.79M

--0

Cash dividends paid

-2.32%-5.88M

-2.02%-5.75M

-2.30%-5.63M

92.92%-5.5M

-214.83%-77.73M

---24.69M

----

Net other fund-raising expenses

-314.53%-44.19M

114,344.44%20.6M

-99.84%18K

123.24%11.59M

35.20%-49.86M

-166.72%-76.95M

--115.34M

Financing cash flow

71.81%-11.97M

-259.88%-42.48M

399.54%26.57M

92.77%-8.87M

-131.61%-122.62M

312.90%387.95M

--93.96M

Net cash flow

Beginning cash position

-37.78%158.4M

44.07%254.58M

6.31%176.71M

-68.49%166.23M

515.63%527.59M

19.87%85.7M

--71.49M

Current changes in cash

27.45%-69.16M

-229.51%-95.33M

2,312.80%73.61M

100.81%3.05M

-180.37%-375.32M

2,408.20%466.98M

--18.62M

Effect of exchange rate changes

118.72%161K

-120.16%-860K

4,464.39%4.27M

-396.24%-97.75K

568.22%32.99K

109.52%4.94K

---51.89K

End cash Position

-43.56%89.4M

-37.78%158.4M

50.48%254.58M

11.08%169.18M

-72.44%152.3M

513.68%552.68M

--90.06M

Free cash flow

-4.05%-57.31M

-275.18%-55.08M

95.56%31.44M

106.98%16.08M

-514.39%-230.46M

175.77%55.61M

---73.4M

Currency Unit

CNY

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-56.90%-48.42M	-159.92%-30.86M	-34.18%51.5M	141.32%78.25M	-299.66%-189.36M	270.85%94.84M	-55.51M
Net profit before non-cash adjustment	104.08%6.37M	-170.50%-156.32M	-0.82%-57.79M	-283.12%-57.32M	-86.24%31.3M	184.77%227.51M	--79.89M
Total adjustment of non-cash items	-41.40%41.55M	-10.65%70.91M	125.75%79.36M	-49.80%35.15M	-12.03%70.02M	-55.23%79.59M	--177.8M
-Depreciation and amortization	-52.36%25.69M	128.50%53.93M	-23.08%23.6M	-36.20%30.68M	-17.91%48.09M	-64.36%58.58M	--164.36M
-Reversal of impairment losses recognized in profit and loss	16.84%8.42M	1,177.84%7.21M	-34.74%564K	-22.63%864.28K	-69.26%1.12M	--3.63M	--0
-Assets reserve and write-off	173.67%2.77M	-110.87%-3.75M	1,847.72%34.53M	-124.07%-1.98M	1,926.78%8.21M	-12.33%404.89K	--461.82K
-Share of associates	529.57%724K	-94.31%115K	13.54%2.02M	28.89%1.78M	659.40%1.38M	-35.94%-246.89K	---181.62K
-Disposal profit	111.51%667K	60.77%-5.8M	-939.88%-14.78M	424.58%1.76M	96.55%-542.06K	-20,073.38%-15.7M	---77.84K
-Net exchange gains and losses	-138.43%-676K	-87.17%1.76M	349.58%13.71M	-165.63%-5.49M	71.60%8.37M	535.24%4.88M	--767.97K
-Other non-cash items	-77.30%3.96M	-11.48%17.45M	161.49%19.71M	121.77%7.54M	-87.88%3.4M	124.89%28.04M	--12.47M
Changes in working capital	-276.61%-96.34M	82.26%54.55M	-70.19%29.93M	134.54%100.42M	-36.95%-290.69M	32.23%-212.25M	---313.2M
-Change in receivables	-208.18%-160.26M	139.38%148.14M	-54.60%61.89M	180.41%136.32M	-15.59%-169.54M	57.66%-146.68M	---346.43M
-Change in inventory	--0	134.76%385K	165.66%164K	--61.73K	--0	---883.85K	--0
-Change in payables	32.64%53.55M	155.20%40.37M	-2,834.17%-73.14M	106.30%2.68M	-148.90%-42.45M	-112.16%-17.05M	--140.26M
-Changes in other current assets	103.82%4.55M	-799.14%-119.04M	144.06%17.03M	50.89%-38.65M	-65.20%-78.69M	55.49%-47.63M	---107.03M
-Changes in other current liabilities	137.95%5.81M	-163.81%-15.31M	--24M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-61.51%-5.13M	76.62%-3.18M	-45.84%-13.58M	-77.01%-9.31M	-8.93%-5.26M	-226.54%-4.83M	-1.48M
Interest received (cash flow from operating activities)	0.59%1.53M	-54.25%1.52M	122.13%3.31M	15.52%1.49M	218.98%1.29M	56.06%404.89K	259.45K
Tax refund paid	40.85%-1.47M	46.48%-2.49M	88.33%-4.65M	-62.49%-39.83M	-22.80%-24.52M	-3,635.16%-19.96M	-534.47K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	-52.81%-53.49M	-195.68%-35.01M	19.59%36.59M	114.04%30.59M	-409.19%-217.85M	223.03%70.46M	---57.27M
Investing cash flow
Net PPE purchase and sale	-129.98%-489K	134.63%1.63M	31.11%-4.71M	33.74%-6.84M	-75.75%-10.32M	60.54%-5.87M	---14.88M
Net intangibles purchase and sale	82.31%-3.32M	-4,196.57%-18.78M	94.31%-437K	-235.29%-7.68M	74.47%-2.29M	-626.48%-8.97M	---1.23M
Net business purchase and sale	105.31%304K	-15.07%-5.73M	---4.98M	--0	-154.01%-9.53M	964.89%17.64M	---2.04M
Net investment product transactions	-103.76%-189K	-75.58%5.03M	595.00%20.58M	67.33%-4.16M	-187.55%-12.72M	18,569.89%14.53M	--77.84K
Advance cash and loans provided to other parties	----	----	----	----	----	19.05%-8.75M	---10.81M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--10.81M
Investing cash flow	79.29%-3.7M	-270.73%-17.85M	155.97%10.45M	46.42%-18.67M	-506.41%-34.86M	147.46%8.58M	---18.07M
Financing cash flow
Net issuance payments of debt	209.24%52.75M	-207.76%-48.29M	2,099.56%44.81M	-93.50%2.04M	1,616.74%31.36M	111.17%1.83M	---16.36M
Net common stock issuance	-351.78%-4.07M	62.58%-900K	74.91%-2.41M	-454.04%-9.58M	-100.33%-1.73M	--516.93M	--0
Increase or decrease of lease financing	-29.99%-10.59M	20.11%-8.14M	-37.61%-10.19M	18.36%-7.41M	-23.08%-9.07M	-46.77%-7.37M	---5.02M
Issuance fees	----	--0	---31K	--0	28.46%-15.59M	---21.79M	--0
Cash dividends paid	-2.32%-5.88M	-2.02%-5.75M	-2.30%-5.63M	92.92%-5.5M	-214.83%-77.73M	---24.69M	----
Net other fund-raising expenses	-314.53%-44.19M	114,344.44%20.6M	-99.84%18K	123.24%11.59M	35.20%-49.86M	-166.72%-76.95M	--115.34M
Financing cash flow	71.81%-11.97M	-259.88%-42.48M	399.54%26.57M	92.77%-8.87M	-131.61%-122.62M	312.90%387.95M	--93.96M
Net cash flow
Beginning cash position	-37.78%158.4M	44.07%254.58M	6.31%176.71M	-68.49%166.23M	515.63%527.59M	19.87%85.7M	--71.49M
Current changes in cash	27.45%-69.16M	-229.51%-95.33M	2,312.80%73.61M	100.81%3.05M	-180.37%-375.32M	2,408.20%466.98M	--18.62M
Effect of exchange rate changes	118.72%161K	-120.16%-860K	4,464.39%4.27M	-396.24%-97.75K	568.22%32.99K	109.52%4.94K	---51.89K
End cash Position	-43.56%89.4M	-37.78%158.4M	50.48%254.58M	11.08%169.18M	-72.44%152.3M	513.68%552.68M	--90.06M
Free cash flow	-4.05%-57.31M	-275.18%-55.08M	95.56%31.44M	106.98%16.08M	-514.39%-230.46M	175.77%55.61M	---73.4M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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