Lucky Film Company,Limited (600135.SS)
CNY 7.4
(-0.94%)
CNY 7.4
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.51 Million | 148.57 Million | 91.18 Million | 86.5 Million | 227.58 Million | 47.92 Million |
| Net Income | -46.66 Million | 40.91 Million | 57.02 Million | 41.37 Million | 90.27 Million | 21.39 Million |
| Depreciation & Amortization | 91.9 Million | 65.71 Million | 68.29 Million | 57.82 Million | 68.3 Million | 53.97 Million |
| Deferred income taxes | -319.51 Thousand | 145.63 Thousand | 1.59 Million | -990.4 Thousand | 451.48 Thousand | -2.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.4 Million | 52.87 Million | -27.52 Million | -1.41 Million | 68.68 Million | -36.43 Million |
| Other non-cash items | 186.59 Million | -10.92 Million | -6.59 Million | -11.27 Million | 324.2 Thousand | 8.99 Million |
| Investing Cash Flow | 236.35 Million | -33.9 Million | -91.07 Million | -177.44 Million | -111.75 Million | -1.75 Million |
| Investments in PPE | -196.84 Million | -37.35 Million | -42.99 Million | -59.5 Million | -95.44 Million | -44.6 Million |
| Acquisitions | 99.02 Thousand | 1.23 Million | 699.61 Thousand | 59.6 Million | 95.74 Million | 2.86 Million |
| Investment purchases | -3.34 Billion | -1.69 Billion | -1.45 Billion | -1.75 Billion | -410.6 Million | -280.5 Million |
| Sales/Maturities of investments | 3.77 Billion | 1.69 Billion | 1.4 Billion | 1.63 Billion | 394 Million | 320.61 Million |
| Other Investing Activities | 456.79 Million | 1.11 | 1.72 | -59.5 Million | -95.44 Million | -123.33 Thousand |
| Financing Cash Flow | 31.94 Million | 7.5 Million | 56.08 Million | 78.01 Million | 39.47 Million | -19.58 Million |
| Debt repayment | -69.99 Million | -100.06 Million | -43.88 Million | -268.5 Million | -277.8 Million | -288.48 Million |
| Dividends payments | -17.47 Million | -16.59 Million | -11.61 Million | -26 Million | -4.47 Million | -26.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119.42 Million | 127.03 Million | 115.66 Million | 377.19 Million | 331.6 Million | 295.83 Million |
| Accounts receivables | 151.31 Million | -95.19 Million | 104.45 Million | -76.16 Million | 369.18 Million | -14.49 Million |
| Accounts payables | -186.01 Million | 164.16 Million | -22.63 Million | -41.5 Million | -187.21 Million | -102.27 Million |
| Inventory | 98.1 Million | -16.24 Million | -110.93 Million | 117.24 Million | -113.72 Million | 28.16 Million |
| Other working capital | -186.33 Million | 145.63 Thousand | 1.59 Million | -990.4 Thousand | 451.48 Thousand | -64.59 Million |
| Cash at beginning of period | 909.5 Million | 679.04 Million | 623.25 Million | 637.07 Million | 481.48 Million | 284.17 Million |
| Cash at end of period | 1.35 Billion | 801.8 Million | 679.04 Million | 623.25 Million | 637.07 Million | 310.07 Million |
| Capital Expenditure | -196.84 Million | -37.35 Million | -42.99 Million | -59.5 Million | -95.44 Million | -44.6 Million |
| Effect of forex changes on cash | 1.93 Million | 599.14 Thousand | -425.13 Thousand | -877.77 Thousand | 277.23 Thousand | -689.03 Thousand |
| Net cash flow / Change in cash | 449.16 Million | 122.76 Million | 55.78 Million | -13.81 Million | 155.58 Million | 25.9 Million |
| Free Cash Flow | -22.32 Million | 111.21 Million | 48.19 Million | 26.99 Million | 132.13 Million | 3.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.51 Million | -12.17 Million | -19.66 Million | -50.14 Million | -46.66 Million | -2.74 Million |
| Depreciation & Amortization | - | 21.45 Million | 21.45 Million | 30.08 Million | 91.9 Million | -32.4 Million |
| Deferred income taxes | - | - | - | - | -319.51 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 155.3 Million | - | 149.7 Million | 63.4 Million | 50 Million |
| Other non-cash items | -14.43 Million | 153.1 Million | -125.99 Million | -13.79 Million | 186.59 Million | 63.9 Million |
| Investing Cash Flow | -48.25 Million | 350.06 Million | -673.66 Million | 558.04 Million | 236.35 Million | -95.25 Million |
| Investments in PPE | -52.68 Million | -59.01 Million | -45.77 Million | -111.95 Million | -196.84 Million | -21.12 Million |
| Acquisitions | 44.35 Thousand | 2500.00 | -282.53 Million | 6972.00 | 99.02 Thousand | 21.66 Thousand |
| Investment purchases | -234.7 Million | -225.5 Million | -667.5 Million | -1.02 Billion | -3.34 Billion | -895 Million |
| Sales/Maturities of investments | 239.07 Million | 351.85 Million | 322.33 Million | 1.69 Billion | 3.77 Billion | 820.84 Million |
| Other Investing Activities | 44.35 Thousand | 195.57 Thousand | -195.57 Thousand | -1.00 | 456.79 Million | 0.32 |
| Financing Cash Flow | -31.24 Million | -359.43 Million | -63 Million | 128.21 Million | 31.94 Million | -9.72 Million |
| Debt repayment | -30 Million | -71.89 Million | -70 Million | -130 Million | -69.99 Million | -64.94 Million |
| Dividends payments | -767.67 Thousand | -1.07 Million | -1.16 Million | -17.47 Million | -17.47 Million | -12.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -482.03 Thousand | -286.46 Million | 8.15 Million | 275.69 Million | 119.42 Million | 67.69 Million |
| Accounts receivables | - | 107.8 Million | - | 135.52 Million | 151.31 Million | 119.72 Million |
| Accounts payables | - | - | - | - | -186.01 Million | - |
| Inventory | - | 47.5 Million | - | 14.18 Million | 98.1 Million | -69.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 574.2 Million | 466.76 Million | 1.34 Billion | 462.8 Million | 909.5 Million | 469.49 Million |
| Cash at end of period | 451.77 Million | 574.2 Million | 466.76 Million | 1.35 Billion | 1.35 Billion | 444.12 Million |
| Capital Expenditure | -52.68 Million | -59.01 Million | -45.77 Million | -111.95 Million | -196.84 Million | -21.12 Million |
| Effect of forex changes on cash | 613.99 Thousand | 670.45 Thousand | 583.25 Thousand | 319.72 Thousand | 1.93 Million | 850.42 Thousand |
| Net cash flow / Change in cash | -122.42 Million | 107.43 Million | -883.08 Million | 895.86 Million | 449.16 Million | -25.37 Million |
| Free Cash Flow | -92.63 Million | 60.46 Million | -191.43 Million | 3.89 Million | -22.32 Million | 57.62 Million |
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