Zhejiang Huace Film & TV Co., Ltd. (300133.SZ)
CNY 8.48
(0.24%)
CNY 8.48
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.6 Million | 289.58 Million | 1.4 Billion | 868.84 Million | 1.24 Billion | 301.23 Million |
| Net Income | 382.23 Million | 416.02 Million | 412.93 Million | 393.69 Million | -1.47 Billion | 250.06 Million |
| Depreciation & Amortization | 26.91 Million | 28.62 Million | 31.41 Million | 13.03 Million | 10.34 Million | 9.46 Million |
| Deferred income taxes | 9.37 Million | 32.02 Million | 58.73 Million | 86.08 Million | -57.88 Million | -76.51 Million |
| Stock-based compensation | 9.86 Million | 16.67 Million | 672.36 Thousand | - | 18.55 Million | 25.17 Million |
| Change in working capital | -15.66 Million | -188.1 Million | 929.01 Million | 358 Million | 1.28 Billion | -366.57 Million |
| Other non-cash items | 144.1 Million | -15.64 Million | -23.95 Million | 104.1 Million | 1.46 Billion | 408.27 Million |
| Investing Cash Flow | -742.67 Million | -1.29 Billion | -808.2 Million | 649.52 Million | -461.47 Million | 116.12 Million |
| Investments in PPE | -10.22 Million | -2.4 Million | -11.6 Million | -2.95 Million | -182.09 Million | -22.89 Million |
| Acquisitions | -63.04 Million | 37.21 Million | 1.72 Million | 3.23 Million | 529.6 Thousand | - |
| Investment purchases | -1.98 Billion | -2.5 Billion | -1.21 Billion | -906.83 Million | -1.15 Billion | -1.66 Billion |
| Sales/Maturities of investments | 1.18 Billion | 1.2 Billion | 412.35 Million | 1.6 Billion | 871.29 Million | 1.81 Billion |
| Other Investing Activities | 129.41 Million | -36.54 Million | 843.01 Thousand | -46.37 Million | -722.21 Thousand | -13.48 Million |
| Financing Cash Flow | 175.8 Million | 433.81 Million | 458.15 Million | -1.57 Billion | -876.44 Million | 85.86 Million |
| Debt repayment | -200 Million | -306.37 Million | -300 Million | -2.29 Billion | -4.97 Billion | -2.14 Billion |
| Dividends payments | -41.15 Million | -41.47 Million | -39.92 Million | -26.33 Million | -25.51 Million | -172.99 Million |
| Common Stock Repurchased | -80.03 Million | -70.37 Million | -29.99 Million | - | -90.9 Million | -9.36 Million |
| Common Stock Issuance | - | 70.37 Million | 29.99 Million | - | 90.9 Million | - |
| Other Financing Activities | 115.4 Million | 793.04 Million | 805.25 Million | 792.89 Million | 4.23 Billion | 2.4 Billion |
| Accounts receivables | -162.23 Million | -306.41 Million | 736.06 Million | 804.02 Million | 1.73 Billion | -656.54 Million |
| Accounts payables | -289.32 Million | 106.21 Million | -583.44 Million | -501.17 Million | -356.39 Million | 31.41 Million |
| Inventory | 426.03 Million | -19.93 Million | 717.66 Million | -30.92 Million | -32.2 Million | 335.06 Million |
| Other working capital | 9.86 Million | 32.02 Million | 58.73 Million | 86.08 Million | -57.88 Million | -701.63 Million |
| Cash at beginning of period | 2.64 Billion | 3.06 Billion | 2.01 Billion | 2.06 Billion | 2.16 Billion | 1.65 Billion |
| Cash at end of period | 2.83 Billion | 2.49 Billion | 3.06 Billion | 2.01 Billion | 2.06 Billion | 2.16 Billion |
| Capital Expenditure | -10.22 Million | -2.4 Million | -11.6 Million | -2.95 Million | -182.09 Million | -22.89 Million |
| Effect of forex changes on cash | - | 1.32 | 0.68 | 0.91 | 0.66 | - |
| Net cash flow / Change in cash | 194.31 Million | -573.97 Million | 1.05 Billion | -59.22 Million | -91.76 Million | 503.22 Million |
| Free Cash Flow | 457.38 Million | 287.18 Million | 1.39 Billion | 865.88 Million | 1.06 Billion | 278.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.02 Million | 41.18 Million | 30.01 Million | 382.23 Million | 54.94 Million | 86.81 Million |
| Depreciation & Amortization | - | 7.01 Million | 7.01 Million | 26.91 Million | 7.6 Million | -11.9 Million |
| Deferred income taxes | - | - | - | 9.37 Million | - | 649.18 Million |
| Stock-based compensation | - | 5.43 Million | - | 9.86 Million | 9.86 Million | -6.33 Million |
| Change in working capital | - | -410.31 Million | - | -15.66 Million | 273.65 Million | -630.94 Million |
| Other non-cash items | -705.25 Million | 18.19 Million | -131.41 Million | 144.1 Million | 33.77 Million | 84.77 Million |
| Investing Cash Flow | 260.86 Million | -319.51 Million | -35.08 Million | -742.67 Million | 59.64 Million | 46.96 Million |
| Investments in PPE | -492.56 Thousand | -1.82 Million | -375.48 Thousand | -10.22 Million | -4.4 Million | -2.73 Million |
| Acquisitions | -2.34 Million | -42.85 Million | - | -63.04 Million | 99.46 Million | - |
| Investment purchases | -366.41 Million | -605.14 Million | -766.7 Million | -1.98 Billion | -441.4 Million | -356.01 Million |
| Sales/Maturities of investments | 630.06 Million | 330.3 Million | 731.99 Million | 1.18 Billion | 576.58 Million | 268.5 Million |
| Other Investing Activities | 60.6 Thousand | -264.06 Million | 5.07 Million | 129.41 Million | -170.58 Million | 137.2 Million |
| Financing Cash Flow | 280.37 Million | -593.15 Million | -9.38 Million | 175.8 Million | -127.86 Million | 98.78 Million |
| Debt repayment | -359.8 Million | -500 Million | - | -200 Million | -200 Million | -150 Million |
| Dividends payments | - | -80.58 Million | -4.89 Million | -41.15 Million | -41.15 Million | -6.13 Million |
| Common Stock Repurchased | - | - | - | -80.03 Million | -80.03 Million | 80.03 Million |
| Common Stock Issuance | - | - | - | - | - | -80.03 Million |
| Other Financing Activities | -79.42 Million | -83.78 Million | -9.38 Million | 115.4 Million | 211.73 Million | 254.91 Million |
| Accounts receivables | - | 167.88 Million | - | -162.23 Million | -162.23 Million | -220.23 Million |
| Accounts payables | - | - | - | -289.32 Million | - | - |
| Inventory | - | -578.19 Million | - | 426.03 Million | 426.03 Million | -410.7 Million |
| Other working capital | - | - | - | 9.86 Million | 9.86 Million | - |
| Cash at beginning of period | 1.38 Billion | 2.99 Billion | 2.83 Billion | 2.64 Billion | 2.93 Billion | 2.37 Billion |
| Cash at end of period | 1.29 Billion | 1.39 Billion | 2.99 Billion | 2.83 Billion | 2.83 Billion | 2.38 Billion |
| Capital Expenditure | -492.56 Thousand | -1.82 Million | -375.48 Thousand | -10.22 Million | -4.4 Million | -2.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | -312.9 Million |
| Net cash flow / Change in cash | -91.02 Million | -1.6 Billion | 161.34 Million | 194.31 Million | -96.78 Million | 4.42 Million |
| Free Cash Flow | -610.72 Million | 50.53 Million | -101.77 Million | 457.38 Million | 76.71 Million | 168.85 Million |
ROX
FNR
MITUF
002415
SOBHA
6827