Wanda Film Holding Co., Ltd. (002739.SZ)

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002739.SZ
Financials

12.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	912.243	-1,958.121	116.173	-6,841.349	-4,721.741	1,292.494	1,515.522	1,367.883	1,187.978	802.565	604.789	390.125	307.418
Depreciation & Amortization Numbers are in millions	1,886.243	1,191.291	1,212.259	637.083	587.977	535.066	447.628	346.05	247.593	190.464	158.876	126.723	91.554
Deferred Income Tax Numbers are in millions	-159.279	128.863	-142.692	15.343	-92.829	20.175	10.865	-29.401	-3.144	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	586.48	-331.717	83.889	1,302.203	-981.841	-943.947	-621.544	-355.978	313.614	51.012	114.265	283.816	-37.369
Accounts Receivables Numbers are in millions	76.872	50.461	316.139	769.14	56.711	-1,199.049	-899.091	-704.151	-171.554	-131.705	-22.986	0	0
Inventory Numbers are in millions	124.302	-348.635	109.226	290.02	-900.109	-21.7	-9.299	-29.069	-20.581	-7.839	-12.38	-3.902	-7.309
Accounts Payables Numbers are in millions	385.305	-162.406	-198.784	227.7	-45.615	147.776	275.981	406.642	508.893	0	0	0	0
Other Working Capital Numbers are in millions	0	128.863	-142.692	15.343	-92.829	-922.247	-612.245	-326.909	334.195	58.851	126.646	287.719	-30.059
Other Non Cash Items Numbers are in millions	4,391.858	2,292.732	1,568.71	5,384.186	6,974.437	868.451	646.477	569.583	339.916	217.32	140.657	109.531	72.03
Operating Cash Flow Numbers are in millions	4,431.539	1,194.185	2,981.031	482.122	1,858.832	1,752.064	1,988.083	1,927.538	2,089.101	1,261.361	1,018.587	910.195	433.633
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-589.813	-737.743	-1,562.128	-816.647	-1,618.877	-1,964.271	-1,746.974	-1,496.406	-1,098.191	-672.284	-537.062	-553.388	-567.072
Acquisitions Net Numbers are in millions	-2.434	4.385	3.725	-39.133	10.577	-49.222	-574.084	-1,576.687	-1,926.987	-16.8	0	0	0
Purchases Of Investments Numbers are in millions	-0.425	-115	-4.45	-60	-247.35	-590	-536.778	-658.663	-461.602	0	0	0	-5
Sales Maturities Of Investments Numbers are in millions	23.1	115.656	-3.725	60.658	306.764	608.576	526.943	34.037	1,099.467	0	0	0	0
Other Investing Activites Numbers are in millions	-0.252	0	3.725	5.598	4.632	2.607	49.358	1.817	-1,098.191	0.729	0.145	1.983	1.457
Investing Cash Flow Numbers are in millions	-569.572	-732.702	-1,562.853	-849.523	-1,544.255	-1,992.309	-2,281.535	-3,695.903	-3,485.505	-688.355	-536.916	-551.405	-570.615
Financing Activities:
Debt Repayment Numbers are in millions	-2,108.93	-4,615.9	-7,080.801	-5,585	-3,454.157	-4,448.355	-1,728.273	-713.295	-1,940.79	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-849.022	-859.634	-853.863	-292.468	-301.537	-512.244	-471.436	-372.918	-535.465	-2.25	-1.8	-1.95	-2.765
Other Financing Activities Numbers are in millions	-849.022	3,786.113	5,560.92	8,768.327	3,713.069	3,693.075	3,372.929	487.146	6,418.785	-2.25	-1.8	-1.95	0
Financing Cash Flow Numbers are in millions	-3,555.894	-1,689.422	-2,373.744	2,890.859	-42.625	-1,267.523	1,173.221	-599.067	3,942.53	-2.25	-1.8	-1.95	-2.765
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.863	31.105	-31.872	-12.553	3.803	0.108	-2.951	29.242	20.382	0	0	-0	0
Net Change In Cash Numbers are in millions	8.218	-1,196.833	-987.437	2,510.905	275.756	-1,507.662	876.818	-2,338.189	2,566.507	570.756	479.871	356.84	-139.747
Cash At End Of Period Numbers are in millions	3,157.911	2,771.672	3,968.505	4,955.942	2,445.037	1,343.46	2,851.122	1,974.304	4,312.494	1,745.987	1,175.23	695.359	338.52

Wanda Film Holding Co., Ltd.

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