Cultural Investment Financials
| 600715 Stock | 2.02 0.04 1.94% |
Cultural | Select Account or Indicator |
Understanding current and past Cultural Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cultural Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Cultural Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Cultural Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cultural Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cultural Investment's management manipulating its earnings.
Cultural Investment Stock Summary
Cultural Investment competes with Chongqing Brewery, Jiangsu GDK, Guangdong Marubi, China Eastern, and Jinling Hotel. Cultural Investment is entity of China. It is traded as Stock on SHG exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000KY5 |
| Business Address | No 22 Baisong |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Phone | 86 10 8857 8078 |
You should never invest in Cultural Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cultural Stock, because this is throwing your money away. Analyzing the key information contained in Cultural Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cultural Investment Key Financial Ratios
Cultural Investment's financial ratios allow both analysts and investors to convert raw data from Cultural Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Cultural Investment over time and compare it to other companies across industries.| Revenue | 609.29 M | ||||
| Gross Profit | (126.16 M) | ||||
| EBITDA | (231.53 M) | ||||
| Net Income | (1.65 B) | ||||
| Total Asset | 3.01 B |
Cultural Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.2B | 7.2B | 5.0B | 3.0B | 3.5B | 3.3B | |
| Other Current Liab | 1.9B | 2.7B | 7.5M | 2.3M | 2.6M | 2.5M | |
| Accounts Payable | 281.2M | 187.4M | 140.7M | 133.1M | 153.1M | 120.0M | |
| Cash | 424.3M | 95.7M | 140.5M | 98.6M | 113.4M | 107.7M | |
| Other Assets | 1.1B | 1.1B | 696.2M | 528.8M | 608.1M | 373.6M | |
| Long Term Debt | 569.8M | 243.5M | 72.1M | 75.1M | 86.4M | 82.1M | |
| Net Receivables | 412.6M | 399.7M | 129.8M | 195.0M | 224.3M | 246.2M | |
| Other Current Assets | 1.3B | 880.1M | 19.0M | 15.7M | 18.0M | 17.1M | |
| Total Liab | 4.4B | 5.1B | 4.3B | 4.2B | 4.8B | 5.0B | |
| Intangible Assets | 100.3M | 424.6M | 921.5M | 802.9M | 923.3M | 969.5M | |
| Inventory | 159.5M | 239.7M | 334.5M | 148.8M | 171.1M | 121.6M | |
| Other Liab | 27.6M | 24.9M | 17.4M | 112.4M | 129.3M | 135.7M | |
| Net Tangible Assets | 2.7B | 2.7B | 892.4M | (114.7M) | (103.3M) | (98.1M) | |
| Retained Earnings | (3.8B) | (4.5B) | (5.9B) | (7.5B) | (6.8B) | (6.4B) | |
| Good Will | 1.9B | 1.8B | 1.5B | 586.7M | 528.0M | 501.6M | |
| Short Long Term Debt | 136.8M | 132.5M | 100.2M | 68.1M | 61.3M | 58.2M | |
| Total Current Assets | 3.5B | 2.7B | 846.7M | 606.5M | 545.9M | 518.6M | |
| Net Debt | 958.2M | 1.1B | 278.0M | 248.0M | 223.2M | 432.9M | |
| Net Invested Capital | 3.6B | 2.5B | 978.4M | (962.4M) | (866.1M) | (822.8M) | |
| Net Working Capital | (235.1M) | (1.1B) | (2.4B) | (2.6B) | (2.3B) | (2.2B) |
Cultural Investment Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 168.4M | 228.5M | 242.1M | 185.8M | 213.6M | 224.3M | |
| Total Revenue | 528.0M | 776.1M | 799.7M | 609.3M | 700.7M | 651.5M | |
| Cost Of Revenue | 1.1B | 790.8M | 801.9M | 509.4M | 585.9M | 629.5M | |
| Income Before Tax | (3.5B) | (700.9M) | (1.3B) | (1.7B) | (1.5B) | (1.5B) | |
| Net Income | (3.5B) | (718.0M) | (1.3B) | (1.6B) | (1.5B) | (1.4B) | |
| Operating Income | (842.1M) | (298.5M) | (284.1M) | (129.4M) | (116.5M) | (110.6M) | |
| Income Tax Expense | 34.1M | 83.1M | (1.3M) | 5.1M | 5.9M | 5.6M | |
| Minority Interest | (32.6M) | (12.0M) | 25.3M | 65.6M | 75.4M | 79.2M | |
| Research Development | 49.2M | 48.8M | 68.7M | 59.1M | 67.9M | 52.8M | |
| Tax Provision | (1.3M) | 5.1M | (3.5M) | 319.9K | 287.9K | 273.5K | |
| Net Interest Income | (157.9M) | (225.8M) | (251.3M) | (189.1M) | (170.2M) | (178.7M) | |
| Interest Income | 15.2M | 3.4M | 1.9M | 1.4M | 1.2M | 1.2M | |
| Gross Profit | (571.8M) | (14.7M) | (2.2M) | 99.8M | 89.9M | 85.4M | |
| Ebit | (491.7M) | 240.2M | (933.0M) | (298.5M) | (268.6M) | (255.2M) | |
| Ebitda | 294.2M | (3.3B) | (277.6M) | (885.2M) | (796.7M) | (836.5M) |
Cultural Investment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Cultural Investment. It measures of how well Cultural is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cultural Investment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cultural had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cultural Investment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 59.8M | 80.3M | (102.3M) | 22.3M | 20.1M | 21.1M | |
| Dividends Paid | 117.5M | 131.0M | 227.3M | (79.7M) | (91.6M) | (87.0M) | |
| Capital Expenditures | 533.9M | 4.4M | 1.1M | 714.5K | 821.6K | 780.6K | |
| Net Income | (3.5B) | (718.0M) | (1.3B) | (1.6B) | (1.5B) | (1.4B) | |
| Net Borrowings | 177.7M | 204.3M | (15.0M) | (970.7M) | (873.6M) | (829.9M) | |
| Change To Netincome | 427.1M | 171.3M | 2.1B | 422.4M | 485.8M | 529.5M | |
| Investments | 21.6M | 109.5M | 985.9M | 18.5M | 21.3M | 22.3M | |
| Change In Cash | (345.5M) | (326.3M) | 40.6M | (47.6M) | (42.8M) | (44.9M) | |
| Depreciation | 78.0M | 194.8M | 172.2M | 130.9M | 150.5M | 113.1M | |
| End Period Cash Flow | 415.5M | 89.2M | 129.8M | 82.3M | 74.1M | 70.3M | |
| Free Cash Flow | (353.2M) | 124.4M | 73.0M | 110.5M | 127.1M | 133.4M | |
| Other Non Cash Items | 614.0M | 394.9M | 429.5M | 286.9M | 329.9M | 383.0M |
Cultural Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cultural Investment's current stock value. Our valuation model uses many indicators to compare Cultural Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cultural Investment competition to find correlations between indicators driving Cultural Investment's intrinsic value. More Info.Cultural Investment Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cultural Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cultural Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cultural Investment Systematic Risk
Cultural Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cultural Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cultural Investment correlated with the market. If Beta is less than 0 Cultural Investment generally moves in the opposite direction as compared to the market. If Cultural Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cultural Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cultural Investment is generally in the same direction as the market. If Beta > 1 Cultural Investment moves generally in the same direction as, but more than the movement of the benchmark.
Cultural Investment Holdings Total Assets Over Time
Cultural Investment Thematic Clasifications
Cultural Investment Holdings is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCultural Investment February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cultural Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cultural Investment Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cultural Investment Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Cultural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cultural Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.93 |
Complementary Tools for Cultural Stock analysis
When running Cultural Investment's price analysis, check to measure Cultural Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cultural Investment is operating at the current time. Most of Cultural Investment's value examination focuses on studying past and present price action to predict the probability of Cultural Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cultural Investment's price. Additionally, you may evaluate how the addition of Cultural Investment to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |