Zhejiang Huace Film & TV Co., Ltd.

SZSE:300133.SZ

5.26 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 382.231416.022412.933393.698-1,475.28250.064635.913490.853499.717406.573273.852222.547155.98896.17855.42338.30423.564
Depreciation & Amortization 26.9128.62331.41413.03410.3479.46811.32911.54711.52110.8767.4943.7771.4280.7970.5080.3510.272
Deferred Income Tax 9.37132.02558.73986.08-57.886-76.511-29.173-2.7411.67700000000
Stock Based Compensation 9.86416.6750.672018.55625.17826.295002.0612.18731.33900000
Change In Working Capital -15.663-188.108929.017358.0041,287.003-366.57-92.569-1,334.285-1,192.747-266.017-366.798-291.685-194.562-65.578-47.45-44.091-28.101
Accounts Receivables -162.238-306.41736.064804.0261,733.489-656.544-1,118.99-1,447.739-924.254-292.051-198.489-238.12400000
Inventory 426.033-19.94717.664-30.923-32.208335.068-858.085-293.037-537.02-192.694-191.273-148.549-36.147-30.7093.315-7.115-30.628
Accounts Payables -289.322106.217-583.45-501.179-356.39231.4171,913.679409.232266.85100000000
Other Working Capital 9.86432.02558.73986.08-57.886-701.638765.516-1,041.248-655.727-73.323-175.525-143.136-158.415-34.869-50.765-36.9762.527
Other Non Cash Items 144.108-15.648-23.958104.1091,463.416408.276151.648141.38362.20152.99625.67131.762-12.19-3.6082.9920.4270.529
Operating Cash Flow 467.608289.5891,408.817868.8451,246.156301.238706.322-690.501-619.307204.428-59.78-33.599-49.33527.78911.473-5.01-3.736
Investing Activities:
Investments In Property Plant And Equipment -10.222-2.407-11.61-2.956-182.094-22.897-11.816-21.978-9.768-23.011-26.222-55.569-21.934-5.496-1.428-0.916-0.248
Acquisitions Net -63.04137.2151.7233.2350.5300.22-40.0356.9-437.375-32.8880-43.5780000
Purchases Of Investments -1,982.425-2,501.793-1,211.517-906.838-1,150.489-1,664.394-476.5-1,270.038-84.34-502.453-95.21-43.3-29-20-100
Sales Maturities Of Investments 1,183.6011,206.142412.3561,602.462871.2971,816.898275.95211.9529.0390.050.8000000
Other Investing Activites 129.413-36.540.843-46.376-0.722-13.4817.42434.454.2899.04310.87819.84517.3493.0270.4590.0630.036
Investing Cash Flow -742.673-1,297.384-808.206649.526-461.478116.126-204.72-1,285.649-80.78-953.747-142.643-79.024-77.163-22.469-1.969-0.854-0.212
Financing Activities:
Debt Repayment -200-306.376-300-2,299.8-4,970.2-2,141.792-1,406.178-1,243.379-488.01-158.438000-18-2000
Common Stock Issued 070.3830090.9030082.621000000000
Common Stock Repurchased -80.031-70.38-300-90.903-9.36300000000000
Dividends Paid -41.151-41.477-39.923-26.335-25.514-172.997-168.165-105.829-82.547-45.252-30.881-47.394-67.776-0.394-17.009-0.2750
Other Financing Activities 115.403793.045805.251792.8924,232.9412,400.6521,258.02685.432,896.1231,135.53936.1762-1.64913.61768.14819.516
Financing Cash Flow 175.801433.814458.155-1,577.595-876.44885.863-316.3181,222.9812,325.566931.855.295-45.394-69.416895.22331.13919.22516
Other Information:
Effect Of Forex Changes On Cash 00000-000000-0-00000
Net Change In Cash 194.31-573.981,058.766-59.224-91.769503.227185.284-753.171,625.479182.53-197.127-158.018-195.915900.54340.64313.36112.052
Cash At End Of Period 2,836.3482,495.1643,069.1442,010.3782,069.6022,161.3711,658.1451,472.862,226.03600.551418.021615.148773.166969.0868.53727.89514.533