Hengdian Entertainment Co.,LTD (603103.SS)
CNY 15.39
(-1.6%)
CNY 15.39
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 755.33 Million | 312.45 Million | 652.55 Million | -9.94 Million | 580.62 Million | 666.57 Million |
| Net Income | 165.85 Million | -317.42 Million | 13.66 Million | -481.71 Million | 309.51 Million | 320.68 Million |
| Depreciation & Amortization | 489.51 Million | 376.58 Million | 405.61 Million | 189.42 Million | 178.55 Million | 161.46 Million |
| Deferred income taxes | 5.19 Million | -2.76 Million | -145.03 Million | -30.13 Million | 545.02 Thousand | 40.72 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.57 Million | -48.15 Million | -61.69 Million | -7.47 Million | -33.05 Million | 89.02 Million |
| Other non-cash items | 1.09 Billion | 301.46 Million | 294.96 Million | 289.82 Million | 125.61 Million | 95.39 Million |
| Investing Cash Flow | -123.55 Million | -37.12 Million | -267.54 Million | 206.48 Million | -375.15 Million | -506.94 Million |
| Investments in PPE | -202.66 Million | -201.97 Million | -356.73 Million | -220.24 Million | -418.77 Million | -423.64 Million |
| Acquisitions | 232.78 Thousand | 128.62 Thousand | 357.31 Million | 22.02 Million | 418.77 Million | - |
| Investment purchases | -421.12 Million | -434.45 Million | -1.27 Billion | -3.51 Billion | -2.88 Billion | -3.96 Billion |
| Sales/Maturities of investments | 500 Million | 599.16 Million | 1.36 Billion | 3.91 Billion | 2.92 Billion | 3.88 Billion |
| Other Investing Activities | 1.00 | 0.48 | -356.73 Million | 2.9 Million | -418.77 Million | 0.03 |
| Financing Cash Flow | -255.61 Million | -238.03 Million | -578.72 Million | -25.39 Million | -141.69 Million | -257.79 Million |
| Debt repayment | -255.61 Million | -238.03 Million | -240 Million | -290 Million | -28.56 Million | -151.11 Million |
| Dividends payments | - | - | -5.05 Million | -108.44 Million | -112.34 Million | -106.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -255.61 Million | -0.50 | -333.67 Million | 385 Million | - | - |
| Accounts receivables | -31.96 Million | -72.67 Million | 145.84 Million | 201.97 Million | -316.99 Million | 7.59 Million |
| Accounts payables | -16.91 Million | -50.68 Million | -115.99 Million | -160.61 Million | 270.72 Million | 95.15 Million |
| Inventory | 39.3 Million | 77.96 Million | 53.49 Million | -18.69 Million | -6.82 Million | -13.76 Million |
| Other working capital | -11.72 Million | -2.76 Million | -145.03 Million | -30.13 Million | 20.03 Million | 102.79 Million |
| Cash at beginning of period | 557.91 Million | 383.33 Million | 577.04 Million | 405.9 Million | 225.39 Million | 323.56 Million |
| Cash at end of period | 904.09 Million | 420.62 Million | 383.33 Million | 577.04 Million | 289.17 Million | 225.39 Million |
| Capital Expenditure | -202.66 Million | -201.97 Million | -356.73 Million | -220.24 Million | -418.77 Million | -423.64 Million |
| Effect of forex changes on cash | -29.97 Million | -0.07 | 0.29 | 0.17 | - | - |
| Net cash flow / Change in cash | 346.18 Million | 37.29 Million | -193.71 Million | 171.14 Million | 63.77 Million | -98.16 Million |
| Free Cash Flow | 552.67 Million | 110.48 Million | 295.81 Million | -230.18 Million | 161.85 Million | 242.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -130.25 Million | 218.68 Million | 165.85 Million | -70.01 Million | 123.01 Million |
| Depreciation & Amortization | - | 119.79 Million | 119.79 Million | 489.51 Million | 121.51 Million | -173.91 Million |
| Deferred income taxes | - | - | - | 5.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.68 Million | - | -9.57 Million | 7.34 Million | -247.1 Thousand |
| Other non-cash items | - | 230.9 Million | 241.49 Million | 1.09 Billion | -12.73 Million | 330.9 Million |
| Investing Cash Flow | -45.52 Million | -103.61 Million | 24.48 Million | -123.55 Million | 30.23 Million | 3.45 Million |
| Investments in PPE | -45.59 Million | -53.64 Million | -52.02 Million | -202.66 Million | -68.82 Million | -49.73 Million |
| Acquisitions | - | 39.04 Thousand | 76.5 Million | 232.78 Thousand | 183.87 Thousand | 33.86 Thousand |
| Investment purchases | - | -50 Million | - | -421.12 Million | -1.12 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | 500 Million | 100 Million | 73.15 Million |
| Other Investing Activities | 66.43 Thousand | -49.96 Million | -1.00 | 1.00 | -1.00 | -0.23 |
| Financing Cash Flow | -63.57 Million | -67.73 Million | -64.6 Million | -255.61 Million | -67.14 Million | -58.15 Million |
| Debt repayment | - | - | - | -255.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.57 Million | 64.6 Million | -64.6 Million | -255.61 Million | -67.14 Million | -58.15 Million |
| Accounts receivables | - | 62.81 Million | - | -31.96 Million | -31.96 Million | -2.43 Million |
| Accounts payables | - | - | - | -16.91 Million | - | - |
| Inventory | - | 2.87 Million | - | 39.3 Million | 39.3 Million | 2.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.02 Billion | 1.32 Billion | 904.09 Million | 557.91 Million | 924.09 Million | 565.7 Million |
| Cash at end of period | 936.96 Million | 1.13 Billion | 1.32 Billion | 904.09 Million | 904.09 Million | 787.59 Million |
| Capital Expenditure | -45.59 Million | -53.64 Million | -52.02 Million | -202.66 Million | -68.82 Million | -49.73 Million |
| Effect of forex changes on cash | - | - | 1.00 | -29.97 Million | -29.19 Million | -3.15 Million |
| Net cash flow / Change in cash | -89.38 Million | -189.73 Million | 416.81 Million | 346.18 Million | -19.99 Million | 221.89 Million |
| Free Cash Flow | -45.59 Million | -72.8 Million | 408.15 Million | 552.67 Million | -22.71 Million | 230.01 Million |
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