Zhewen Pictures Group co.,ltd (601599.SS)
CNY 4.3
(-4.02%)
CNY 4.3
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.15 Million | 317.08 Million | 452.38 Million | -156.04 Million | 359.53 Million | 116.52 Million |
| Net Income | 100.57 Million | 83.27 Million | 80.33 Million | -1.04 Billion | -954.45 Million | 71 Million |
| Depreciation & Amortization | 64.36 Million | 78.25 Million | 100.17 Million | 91.71 Million | 113.92 Million | 117.03 Million |
| Deferred income taxes | 6.26 Million | -55.55 Million | 159.06 Million | -14.05 Million | -28.78 Million | -52.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.07 Million | -36.83 Million | 361.74 Million | -103.72 Million | 188.88 Million | -343.1 Million |
| Other non-cash items | 332.84 Million | 192.39 Million | -89.86 Million | 900.3 Million | 1.01 Billion | 271.59 Million |
| Investing Cash Flow | -19.88 Million | 191.82 Million | 248.46 Million | 583.93 Million | 179.35 Million | 67.16 Million |
| Investments in PPE | -75.56 Million | -24.95 Million | -8.96 Million | -48.22 Million | -44.71 Million | -68.2 Million |
| Acquisitions | 37.68 Million | 103.86 Million | 308.85 Million | 572.27 Million | 14.89 Million | 24.95 Million |
| Investment purchases | -187.82 Million | -267.5 Million | -20 Million | -735.78 Million | -201.2 Million | -128.79 Million |
| Sales/Maturities of investments | 205.82 Million | 30.45 Million | 40.78 Million | 48.73 Million | 41.65 Million | 47.05 Million |
| Other Investing Activities | 1.00 | 349.96 Million | -72.21 Million | 746.93 Million | 368.72 Million | 88.31 Million |
| Financing Cash Flow | -187.02 Million | -155.3 Million | -511.38 Million | -349.54 Million | -532.73 Million | -295.29 Million |
| Debt repayment | -159 Million | -765.2 Million | -1.91 Billion | -2.05 Billion | -2.9 Billion | -3.21 Billion |
| Dividends payments | -14.21 Million | -27.47 Million | -49.66 Million | -109.79 Million | -19.63 Million | -186.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.7 Million | 637.37 Million | 1.44 Billion | 1.81 Billion | 2.44 Billion | 3.11 Billion |
| Accounts receivables | -193.13 Million | 94.99 Million | 233.97 Million | 883.97 Million | 691.76 Thousand | -760.92 Million |
| Accounts payables | 114.74 Million | -49.01 Million | 42.15 Million | -842.54 Million | 132.29 Million | 489.83 Million |
| Inventory | -40.68 Million | -27.26 Million | -73.44 Million | -131.09 Million | 84.68 Million | -19.66 Million |
| Other working capital | 121 Million | -55.55 Million | 159.06 Million | -14.05 Million | -28.78 Million | -323.43 Million |
| Cash at beginning of period | 1.18 Billion | 436.32 Million | 245.31 Million | 180.49 Million | 165.86 Million | 273.88 Million |
| Cash at end of period | 1.14 Billion | 790.44 Million | 436.32 Million | 245.31 Million | 180.49 Million | 165.86 Million |
| Capital Expenditure | -75.56 Million | -24.95 Million | -8.96 Million | -48.22 Million | -44.71 Million | -68.2 Million |
| Effect of forex changes on cash | -10.33 Million | 519.74 Thousand | 1.54 Million | -13.52 Million | 8.47 Million | 3.57 Million |
| Net cash flow / Change in cash | -37.85 Million | 354.12 Million | 191 Million | 64.82 Million | 14.62 Million | -108.01 Million |
| Free Cash Flow | 61.59 Million | 292.12 Million | 443.41 Million | -204.27 Million | 314.81 Million | 48.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.74 Million | 85.28 Million | 35.47 Million | 100.57 Million | -17.19 Million | 25.03 Million |
| Depreciation & Amortization | - | 14.14 Million | 14.14 Million | 64.36 Million | 15.26 Million | -30.78 Million |
| Deferred income taxes | - | - | - | 6.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -616.7 Million | - | -119.07 Million | -233.81 Million | 481.54 Million |
| Other non-cash items | 110.42 Million | 105.67 Million | -338.69 Million | 332.84 Million | 587.29 Million | -380.01 Million |
| Investing Cash Flow | -60.1 Million | -48.05 Million | -57.37 Million | -19.88 Million | 41.19 Million | -75.82 Million |
| Investments in PPE | -22.16 Million | -46.11 Million | -57.4 Million | -75.56 Million | -54.15 Million | -8.49 Million |
| Acquisitions | 45 Thousand | 58 Thousand | 33.88 Thousand | 37.68 Million | 349.97 Thousand | 2.5 Million |
| Investment purchases | - | - | - | -187.82 Million | -187.82 Million | 117.82 Million |
| Sales/Maturities of investments | 12.25 Thousand | 38.98 Thousand | 154.72 Thousand | 205.82 Million | 205.82 Million | 158.52 Thousand |
| Other Investing Activities | -37.95 Million | -2 Million | 188.6 Thousand | 1.00 | 77 Million | -187.82 Million |
| Financing Cash Flow | -89.23 Million | 37.46 Million | 185.79 Million | -187.02 Million | -241.05 Million | -117.79 Million |
| Debt repayment | -89 Million | -42.99 Million | -107 Million | -159 Million | -245 Million | -216 Million |
| Dividends payments | -2.95 Million | -2.53 Million | -4.99 Million | -14.21 Million | -3.12 Million | -3.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.71 Million | -2.4 Million | 78.79 Million | 32.7 Million | 64.67 Million | 101.37 Million |
| Accounts receivables | - | -497.28 Million | - | -193.13 Million | -193.13 Million | 369.15 Million |
| Accounts payables | - | - | - | 114.74 Million | - | - |
| Inventory | - | -119.41 Million | - | -40.68 Million | -40.68 Million | 112.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 704.08 Million | 973.46 Million | 1.14 Billion | 1.18 Billion | 1.13 Billion | 667.3 Million |
| Cash at end of period | 679.71 Million | 1.08 Billion | 973.46 Million | 1.14 Billion | 1.14 Billion | 558.23 Million |
| Capital Expenditure | -22.16 Million | -46.11 Million | -57.4 Million | -75.56 Million | -54.15 Million | -8.49 Million |
| Effect of forex changes on cash | -1.18 Million | 1.91 Million | 377.16 Thousand | -10.33 Million | 445.45 Thousand | -11.21 Million |
| Net cash flow / Change in cash | -24.37 Million | 114.36 Million | -169.86 Million | -37.85 Million | 3.63 Million | -109.06 Million |
| Free Cash Flow | 104 Million | 130.7 Million | -360.62 Million | 61.59 Million | 297.38 Million | 87.28 Million |
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