Wanda Film Holding Co., Ltd.
SZSE:002739.SZ
12.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 55.305 | -212.481 | 325.87 | -202.706 | 692.184 | 107.139 | 315.626 | -1,422.048 | 48.036 | -630.025 | 44.989 | -184.228 | -348.188 | 114.531 | 524.219 | -4,653.449 | -448.669 | -966.64 | -599.937 | -5,558.058 | 305.2 | 97.854 | 426.418 | 26.512 | 367.887 | 359.625 | 540.608 | 251.47 | 376.936 | 413.357 | 473.912 | 220.216 | 341.507 | 341.302 | 463.42 | 247.586 | 309.794 | 290.345 | 338.102 | 124.881 | 258.482 | 204.885 | 212.702 | 115.511 |
| Depreciation & Amortization
| 0 | 462.538 | 462.538 | 474.859 | -588.812 | 468.262 | 468.262 | 421.665 | 421.665 | 481.948 | 481.948 | 448.964 | 448.964 | 465.548 | 465.548 | 637.083 | -315.76 | 315.76 | 0 | 587.977 | -284.345 | 284.345 | 0 | 543.46 | -256.133 | 256.133 | 0 | 447.628 | -206.741 | 206.741 | 0 | 346.05 | -159.527 | 159.527 | 0 | 247.593 | -107.564 | 107.564 | 0 | 190.464 | -88.557 | 88.557 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -864.524 | 0 | 201.175 | -391.574 | 391.574 | 0 | -298.174 | -279.879 | 279.879 | 0 | 425.365 | 465.871 | -465.871 | 0 | 1,188.859 | -586.319 | 586.319 | 0 | -843.398 | 295.804 | -295.804 | 0 | -1,582.255 | 1,016.477 | -1,016.477 | 0 | -908.39 | 267.585 | -267.585 | 0 | -733.22 | 257.788 | -257.788 | 0 | -192.135 | -17.514 | 17.514 | 0 | -139.544 | 74.343 | -74.343 | 0 | 0 |
| Accounts Receivables
| 0 | -703.279 | 0 | 76.872 | -501.137 | 501.137 | 0 | 50.461 | -762.441 | 762.441 | 0 | 316.139 | 429.112 | -429.112 | 0 | 769.14 | -339.092 | 339.092 | 0 | 56.711 | -43.646 | 43.646 | 0 | -1,199.049 | 1,115.756 | -1,115.756 | 0 | -899.091 | 258.179 | -258.179 | 0 | -704.151 | 258.624 | -258.624 | 0 | -171.554 | -20.653 | 20.653 | 0 | -131.705 | 72.075 | -72.075 | 0 | 0 |
| Change In Inventory
| 0 | -161.245 | 0 | 124.302 | 109.563 | -109.563 | 0 | -348.635 | 482.563 | -482.563 | 0 | 109.226 | 35.249 | -35.249 | 0 | 290.02 | -247.226 | 247.226 | 0 | -900.109 | 339.45 | -339.45 | 0 | -393.206 | -99.279 | 99.279 | 0 | -9.299 | 9.405 | -9.405 | 0 | -29.069 | -0.836 | 0.836 | 0 | -20.581 | 3.139 | -3.139 | 0 | -7.839 | 2.268 | -2.268 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | -1.51 | 0 | 129.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 291.17 | 1,257.646 | -371.512 | 1,304.387 | 1,688.368 | -162.365 | -468.262 | -123.491 | -141.787 | -761.826 | 311.159 | 1,116.106 | 348.188 | -114.531 | -524.219 | 4,653.449 | 448.669 | 966.64 | 599.937 | 5,558.058 | -305.2 | -97.854 | -426.418 | -26.512 | -367.887 | -359.625 | -540.608 | -251.47 | -376.936 | -413.357 | -473.912 | -220.216 | -341.507 | -341.302 | -463.42 | -247.586 | -309.794 | -290.345 | -338.102 | -124.881 | -258.482 | -204.885 | -212.702 | -115.511 |
| Operating Cash Flow
| 346.474 | 582.628 | -45.642 | 626.822 | 1,400.166 | 804.61 | 315.626 | -1,422.048 | 48.036 | -630.025 | 356.148 | 482.914 | -2.55 | 801.237 | 1,699.431 | 266.856 | 35.549 | 50.767 | 128.951 | 755.011 | 178.365 | 938.542 | 812.737 | 321.743 | 328.523 | 238.279 | 863.518 | 585.76 | 515.469 | 160.163 | 726.691 | 418.148 | 428.585 | 416.253 | 664.552 | 1,001.817 | 193.521 | 280.823 | 612.939 | 258.854 | 233.561 | 351.436 | 417.511 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.196 | -119.421 | -130.128 | -195.131 | -126.464 | -108.226 | -159.992 | -116.7 | -184.417 | -142.521 | -294.106 | -403.046 | -308.131 | -392.023 | -458.927 | -260.019 | -293.939 | -116.141 | -146.547 | -474.36 | -354.451 | -18.964 | -771.103 | -435.608 | -443.174 | -565.078 | -520.41 | -411.738 | -609.574 | -291.918 | -433.744 | -207.942 | -645.642 | -486.28 | -156.542 | -423.157 | -192.411 | -262.145 | -220.479 | -301.204 | -167.325 | -142.227 | -61.529 | 0 |
| Acquisitions Net
| 0.156 | 0.732 | 0.015 | -4.552 | 0.137 | 1.453 | 0.528 | 2.505 | 0.502 | 1.341 | 0 | 1.923 | 0.319 | 0.353 | 1.131 | 4.593 | 0 | -45.437 | 1.711 | 485.34 | 0 | 21.325 | 772.128 | -3.748 | -16.754 | -28.72 | 0 | -156.158 | -90.164 | -33.107 | 433.744 | -1,032.766 | -121.511 | -76.383 | -346.027 | -1,915.787 | -2.8 | -8.4 | 0 | -16.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -760 | 0 | 0 | -0.425 | -23.237 | 0 | 0 | -100 | 0 | -1.341 | -15 | -4 | 0 | 0 | -0.45 | 264.978 | 0 | 116.232 | -60 | -18.958 | 0 | -168.192 | -60.2 | -320 | -190 | 160 | -240 | 321.921 | -148.027 | -28.348 | -682.323 | 1,307.64 | -1,069.935 | -112.569 | -783.8 | -456.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 160 | 0 | 0 | 0 | 23.1 | 0 | 0 | 100.575 | 0 | 11.598 | 3.483 | 0 | 0 | 0 | 0 | 0.008 | -0 | 60.188 | 0.462 | 4.019 | 19.168 | 223.192 | 60.385 | 594.159 | 155.866 | 0 | 0 | 0.877 | 468.555 | 52.915 | 4.596 | 10.602 | 18.596 | 491.733 | 156.542 | 424.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.732 | 0.015 | -0.702 | 31.487 | 0 | 0 | 0 | 0.502 | 1.341 | 0.038 | 1.923 | 0.319 | 0.353 | 1.131 | -260.019 | 0.549 | -116.141 | -0 | -474.36 | 0.843 | -18.964 | -771.103 | -0.46 | -141.449 | -25.654 | 0 | 46.621 | 0 | -291.918 | -433.744 | 10.892 | 50.312 | -546.28 | -156.542 | -423.157 | -5.098 | -8.279 | 0.018 | -16.756 | 0.044 | 0.596 | 0.045 | 0 |
| Investing Cash Flow
| -746.041 | -118.689 | -130.113 | -200.108 | -94.977 | -106.773 | -159.464 | -113.619 | -183.915 | -129.581 | -305.586 | -405.123 | -307.812 | -391.67 | -458.247 | -250.46 | -293.391 | -101.299 | -204.374 | -478.32 | -334.44 | 38.398 | -769.893 | -165.657 | -635.51 | -430.733 | -760.41 | -198.477 | -379.211 | -592.377 | -1,111.471 | 88.426 | -1,768.18 | -729.78 | -1,286.369 | -2,794.311 | -200.308 | -270.424 | -220.461 | -317.959 | -167.281 | -141.63 | -61.484 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 925.528 | -823.329 | -1,122.933 | -720 | -30 | -236 | -499.851 | -355.955 | -50.704 | 667.11 | 167.437 | -1,026.579 | 207.056 | -780.756 | 819.91 | -170.661 | 0 | -435.056 | -97.339 | 183.628 | 212.996 | 237.445 | -24.743 | 154.417 | -474.737 | 165 | 235.795 | 195.243 | 1,132.742 | 1,307.946 | -30.537 | 500 | -29.64 | -653.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -200.369 | -182.233 | -201.46 | -177.157 | -214.752 | -255.653 | -227.938 | -191.681 | -228.274 | -211.742 | -230.438 | -186.956 | -369.823 | -66.647 | -87.661 | -60.839 | -72.194 | -71.774 | -87.1 | -78.382 | -67.041 | -69.014 | -63.255 | -306.669 | -55.901 | -86.42 | -150.804 | -3.163 | -300.115 | -23.679 | -67.3 | -1.51 | -258.068 | -46.04 | -87.465 | -6.4 | -441.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.48 | -93.684 | -174.82 | -184.364 | -187.218 | -120.064 | -106.293 | -292.92 | -70.389 | -137.59 | -85.939 | 328.889 | -127.092 | -57.044 | -104.747 | 2,893.051 | -8.395 | 84.479 | 0 | 5.172 | -2.805 | -272.294 | -7.891 | 90.494 | -77.706 | 9.697 | -426.097 | 4.156 | -48.736 | 51.901 | -1,234.392 | -8.699 | -2.1 | 5.745 | -7.8 | 3,231.902 | -1.59 | -441.85 | 1,247.933 | 0 | 0 | -2.25 | 0 | 0 |
| Financing Cash Flow
| 13.48 | 631.475 | -1,180.382 | -1,508.757 | -1,084.375 | -364.816 | -597.946 | -1,020.709 | -621.574 | -416.568 | 369.43 | 265.888 | -1,340.627 | -219.811 | -1,079.194 | 3,625.3 | -239.896 | 12.285 | -506.83 | -179.267 | 102.441 | -126.339 | 160.54 | -169.108 | -229.958 | -520.94 | -347.517 | 89.147 | 149.67 | 884.528 | 49.876 | -106.536 | 496.39 | -281.962 | -706.959 | 3,144.436 | -7.99 | -441.85 | 1,247.933 | 0 | 0 | -2.25 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12.246 | -17.277 | 29.698 | -28.049 | 24.956 | -11.742 | 27.088 | -11.737 | 0.696 | 15.058 | -18.254 | -3.735 | -8.988 | -0.895 | -11.927 | -5.256 | 24.806 | -20.177 | 2.105 | 2.927 | 0.063 | -1.292 | 2.47 | 8.712 | 3.515 | -14.589 | -15.456 | -1.239 | -8.804 | 22.548 | 8.948 | -1.489 | 4.138 | 17.645 | 20.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -366.192 | 1,114.667 | -1,393.74 | -1,040.72 | 192.766 | 357.977 | 822.539 | -1,580.46 | -258.764 | 207.341 | 435.049 | 325.425 | -1,654.724 | 180.767 | 161.095 | 3,629.769 | -502.994 | -13.441 | -602.43 | 99.529 | -50.707 | 850.663 | 202.092 | -10.552 | -528.233 | -709.878 | -258.998 | 460.974 | 284.69 | 443.511 | -312.357 | 408.986 | -844.694 | -591.351 | -1,311.13 | 1,372.324 | -14.777 | -431.452 | 1,640.412 | -59.106 | 66.28 | 207.555 | 356.027 | 0 |
| Cash At End Of Period
| 2,512.646 | 2,878.838 | 1,764.171 | 3,157.911 | 4,144.953 | 3,952.187 | 3,594.21 | 2,771.672 | 4,352.131 | 4,610.895 | 4,403.554 | 3,968.505 | 3,643.08 | 5,297.804 | 5,117.037 | 4,955.942 | 1,326.173 | 1,829.167 | 1,842.607 | 2,445.037 | 2,345.508 | 2,396.215 | 1,545.552 | 1,343.46 | 1,354.012 | 1,882.245 | 2,592.123 | 2,851.122 | 2,390.148 | 2,105.458 | 1,661.947 | 1,974.304 | 1,565.318 | 2,410.012 | 3,001.363 | 4,312.494 | 2,940.17 | 2,954.947 | 3,386.399 | 1,745.987 | 1,805.092 | 1,738.813 | 1,531.257 | 0 |