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XJB GHY Culture

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  • 0.160
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10min DelayMarket Closed Apr 25 14:24 CST
171.15MMarket Cap-6.40P/E (TTM)

GHY Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
-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
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
1,177.84%7.21M
-34.74%564K
-22.63%864.28K
-69.26%1.12M
--3.63M
--0
-Assets reserve and write-off
-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
-94.31%115K
13.54%2.02M
28.89%1.78M
659.40%1.38M
-35.94%-246.89K
---181.62K
-Disposal profit
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
-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
-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
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
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
134.76%385K
165.66%164K
--61.73K
--0
---883.85K
--0
-Change in payables
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
-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
-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)
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)
-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
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
Operating cash flow
-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
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
-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
-15.07%-5.73M
---4.98M
--0
-154.01%-9.53M
964.89%17.64M
---2.04M
Net investment product transactions
-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
-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
-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
62.58%-900K
74.91%-2.41M
-454.04%-9.58M
-100.33%-1.73M
--516.93M
--0
Increase or decrease of lease financing
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
-2.02%-5.75M
-2.30%-5.63M
92.92%-5.5M
-214.83%-77.73M
---24.69M
----
Net other fund-raising expenses
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
-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
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
-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
-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
-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
-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
(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 -159.92%-30.86M-34.18%51.5M141.32%78.25M-299.66%-189.36M270.85%94.84M-55.51M
Net profit before non-cash adjustment -170.50%-156.32M-0.82%-57.79M-283.12%-57.32M-86.24%31.3M184.77%227.51M--79.89M
Total adjustment of non-cash items -10.65%70.91M125.75%79.36M-49.80%35.15M-12.03%70.02M-55.23%79.59M--177.8M
-Depreciation and amortization 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 1,177.84%7.21M-34.74%564K-22.63%864.28K-69.26%1.12M--3.63M--0
-Assets reserve and write-off -110.87%-3.75M1,847.72%34.53M-124.07%-1.98M1,926.78%8.21M-12.33%404.89K--461.82K
-Share of associates -94.31%115K13.54%2.02M28.89%1.78M659.40%1.38M-35.94%-246.89K---181.62K
-Disposal profit 60.77%-5.8M-939.88%-14.78M424.58%1.76M96.55%-542.06K-20,073.38%-15.7M---77.84K
-Net exchange gains and losses -87.17%1.76M349.58%13.71M-165.63%-5.49M71.60%8.37M535.24%4.88M--767.97K
-Other non-cash items -11.48%17.45M161.49%19.71M121.77%7.54M-87.88%3.4M124.89%28.04M--12.47M
Changes in working capital 82.26%54.55M-70.19%29.93M134.54%100.42M-36.95%-290.69M32.23%-212.25M---313.2M
-Change in receivables 139.38%148.14M-54.60%61.89M180.41%136.32M-15.59%-169.54M57.66%-146.68M---346.43M
-Change in inventory 134.76%385K165.66%164K--61.73K--0---883.85K--0
-Change in payables 155.20%40.37M-2,834.17%-73.14M106.30%2.68M-148.90%-42.45M-112.16%-17.05M--140.26M
-Changes in other current assets -799.14%-119.04M144.06%17.03M50.89%-38.65M-65.20%-78.69M55.49%-47.63M---107.03M
-Changes in other current liabilities -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) 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) -54.25%1.52M122.13%3.31M15.52%1.49M218.98%1.29M56.06%404.89K259.45K
Tax refund paid 46.48%-2.49M88.33%-4.65M-62.49%-39.83M-22.80%-24.52M-3,635.16%-19.96M-534.47K
Other operating cash inflow (outflow) 000000
Operating cash flow -195.68%-35.01M19.59%36.59M114.04%30.59M-409.19%-217.85M223.03%70.46M---57.27M
Investing cash flow
Net PPE purchase and sale 134.63%1.63M31.11%-4.71M33.74%-6.84M-75.75%-10.32M60.54%-5.87M---14.88M
Net intangibles purchase and sale -4,196.57%-18.78M94.31%-437K-235.29%-7.68M74.47%-2.29M-626.48%-8.97M---1.23M
Net business purchase and sale -15.07%-5.73M---4.98M--0-154.01%-9.53M964.89%17.64M---2.04M
Net investment product transactions -75.58%5.03M595.00%20.58M67.33%-4.16M-187.55%-12.72M18,569.89%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 -270.73%-17.85M155.97%10.45M46.42%-18.67M-506.41%-34.86M147.46%8.58M---18.07M
Financing cash flow
Net issuance payments of debt -207.76%-48.29M2,099.56%44.81M-93.50%2.04M1,616.74%31.36M111.17%1.83M---16.36M
Net common stock issuance 62.58%-900K74.91%-2.41M-454.04%-9.58M-100.33%-1.73M--516.93M--0
Increase or decrease of lease financing 20.11%-8.14M-37.61%-10.19M18.36%-7.41M-23.08%-9.07M-46.77%-7.37M---5.02M
Issuance fees --0---31K--028.46%-15.59M---21.79M--0
Cash dividends paid -2.02%-5.75M-2.30%-5.63M92.92%-5.5M-214.83%-77.73M---24.69M----
Net other fund-raising expenses 114,344.44%20.6M-99.84%18K123.24%11.59M35.20%-49.86M-166.72%-76.95M--115.34M
Financing cash flow -259.88%-42.48M399.54%26.57M92.77%-8.87M-131.61%-122.62M312.90%387.95M--93.96M
Net cash flow
Beginning cash position 44.07%254.58M6.31%176.71M-68.49%166.23M515.63%527.59M19.87%85.7M--71.49M
Current changes in cash -229.51%-95.33M2,312.80%73.61M100.81%3.05M-180.37%-375.32M2,408.20%466.98M--18.62M
Effect of exchange rate changes -120.16%-860K4,464.39%4.27M-396.24%-97.75K568.22%32.99K109.52%4.94K---51.89K
End cash Position -37.78%158.4M50.48%254.58M11.08%169.18M-72.44%152.3M513.68%552.68M--90.06M
Free cash flow -275.18%-55.08M95.56%31.44M106.98%16.08M-514.39%-230.46M175.77%55.61M---73.4M
Currency Unit CNYCNYCNYCNYCNYCNY

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Warren Buffett Portfolio Warren Buffett Portfolio

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