Wanda Film Holding Co., Ltd. (002739.SZ)
CNY 12.98
(0.0%)
CNY 12.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.43 Billion | 1.19 Billion | 2.98 Billion | 482.12 Million | 1.85 Billion | 1.75 Billion |
| Net Income | 912.24 Million | -1.95 Billion | 116.17 Million | -6.84 Billion | -4.72 Billion | 1.29 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.19 Billion | 1.21 Billion | 637.08 Million | 587.97 Million | 535.06 Million |
| Deferred income taxes | -159.27 Million | 128.86 Million | -142.69 Million | 15.34 Million | -92.82 Million | 20.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 586.48 Million | -331.71 Million | 83.88 Million | 1.3 Billion | -981.84 Million | -943.94 Million |
| Other non-cash items | 4.39 Billion | 2.29 Billion | 1.56 Billion | 5.38 Billion | 6.97 Billion | 868.45 Million |
| Investing Cash Flow | -569.57 Million | -732.7 Million | -1.56 Billion | -849.52 Million | -1.54 Billion | -1.99 Billion |
| Investments in PPE | -589.81 Million | -737.74 Million | -1.56 Billion | -816.64 Million | -1.61 Billion | -1.96 Billion |
| Acquisitions | -2.43 Million | 4.38 Million | 3.72 Million | -39.13 Million | 10.57 Million | -49.22 Million |
| Investment purchases | -425 Thousand | -115 Million | -4.45 Million | -60 Million | -247.35 Million | -590 Million |
| Sales/Maturities of investments | 23.1 Million | 115.65 Million | -3.72 Million | 60.65 Million | 306.76 Million | 608.57 Million |
| Other Investing Activities | -252.18 Thousand | 1.37 | 3.72 Million | 5.59 Million | 4.63 Million | 2.6 Million |
| Financing Cash Flow | -3.55 Billion | -1.68 Billion | -2.37 Billion | 2.89 Billion | -42.62 Million | -1.26 Billion |
| Debt repayment | -2.1 Billion | -4.61 Billion | -7.08 Billion | -5.58 Billion | -3.45 Billion | -4.44 Billion |
| Dividends payments | -849.02 Million | -859.63 Million | -853.86 Million | -292.46 Million | -301.53 Million | -512.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -849.02 Million | 3.78 Billion | 5.56 Billion | 8.76 Billion | 3.71 Billion | 3.69 Billion |
| Accounts receivables | 76.87 Million | 50.46 Million | 316.13 Million | 769.14 Million | 56.71 Million | -1.19 Billion |
| Accounts payables | 385.3 Million | -162.4 Million | -198.78 Million | 227.69 Million | -45.61 Million | 147.77 Million |
| Inventory | 124.3 Million | -348.63 Million | 109.22 Million | 290.01 Million | -900.1 Million | -21.7 Million |
| Other working capital | 226.02 Million | 128.86 Million | -142.69 Million | 15.34 Million | -92.82 Million | -922.24 Million |
| Cash at beginning of period | 3.14 Billion | 3.96 Billion | 4.95 Billion | 2.44 Billion | 2.16 Billion | 2.85 Billion |
| Cash at end of period | 3.15 Billion | 2.77 Billion | 3.96 Billion | 4.95 Billion | 2.44 Billion | 1.34 Billion |
| Capital Expenditure | -589.81 Million | -737.74 Million | -1.56 Billion | -816.64 Million | -1.61 Billion | -1.96 Billion |
| Effect of forex changes on cash | 14.86 Million | 31.1 Million | -31.87 Million | -12.55 Million | 3.8 Million | 107.57 Thousand |
| Net cash flow / Change in cash | 8.21 Million | -1.19 Billion | -987.43 Million | 2.51 Billion | 275.75 Million | -1.5 Billion |
| Free Cash Flow | 3.84 Billion | 456.44 Million | 1.41 Billion | -334.52 Million | 239.95 Million | -212.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.3 Million | -212.48 Million | 325.86 Million | 912.24 Million | -202.7 Million | 692.18 Million |
| Depreciation & Amortization | - | 462.53 Million | 462.53 Million | 1.88 Billion | 474.85 Million | -588.81 Million |
| Deferred income taxes | - | - | - | -159.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -864.52 Million | - | 586.48 Million | 201.17 Million | -391.57 Million |
| Other non-cash items | 291.16 Million | 1.25 Billion | -371.51 Million | 4.39 Billion | 1.3 Billion | 1.68 Billion |
| Investing Cash Flow | -746.04 Million | -118.68 Million | -130.11 Million | -569.57 Million | -200.1 Million | -94.97 Million |
| Investments in PPE | -146.19 Million | -119.42 Million | -130.12 Million | -589.81 Million | -195.13 Million | -126.46 Million |
| Acquisitions | 155.64 Thousand | 731.81 Thousand | 14.91 Thousand | -2.43 Million | -4.55 Million | 137.31 Thousand |
| Investment purchases | -760 Million | - | - | -425 Thousand | -425 Thousand | -23.23 Million |
| Sales/Maturities of investments | 160 Million | - | - | 23.1 Million | - | 23.1 Million |
| Other Investing Activities | - | 731.81 Thousand | 14.91 Thousand | -252.18 Thousand | -702.42 Thousand | 31.48 Million |
| Financing Cash Flow | 13.48 Million | 631.47 Million | -1.18 Billion | -3.55 Billion | -1.5 Billion | -1.08 Billion |
| Debt repayment | -350.6 Million | -925.52 Million | -823.32 Million | -2.1 Billion | -1.12 Billion | -800 Million |
| Dividends payments | - | -200.36 Million | -182.23 Million | -849.02 Million | -201.45 Million | -177.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -337.12 Million | -17.54 Million | -357.05 Million | -849.02 Million | 212.11 Million | -107.21 Million |
| Accounts receivables | - | -703.27 Million | - | 76.87 Million | 76.87 Million | -501.13 Million |
| Accounts payables | - | - | - | 385.3 Million | - | - |
| Inventory | - | -161.24 Million | - | 124.3 Million | 124.3 Million | 109.56 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.87 Billion | 1.76 Billion | 3.15 Billion | 3.14 Billion | 4.19 Billion | 3.95 Billion |
| Cash at end of period | 2.51 Billion | 2.87 Billion | 1.76 Billion | 3.15 Billion | 3.15 Billion | 4.14 Billion |
| Capital Expenditure | -146.19 Million | -119.42 Million | -130.12 Million | -589.81 Million | -195.13 Million | -126.46 Million |
| Effect of forex changes on cash | - | 12.24 Million | -17.27 Million | 14.86 Million | 29.69 Million | -28.04 Million |
| Net cash flow / Change in cash | -366.19 Million | 1.11 Billion | -1.39 Billion | 8.21 Million | -1.04 Billion | 192.76 Million |
| Free Cash Flow | 200.27 Million | 463.2 Million | -175.77 Million | 3.84 Billion | 431.69 Million | 1.27 Billion |
PRIMAGR
KDL
SHARPINV
2767
RANKF
4C