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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 382.231 | 416.022 | 412.933 | 393.698 | -1,475.28 | 250.064 | 635.913 | 490.853 | 499.717 | 406.573 | 273.852 | 222.547 | 155.988 | 96.178 | 55.423 | 38.304 | 23.564 |
| Depreciation & Amortization
| 26.91 | 28.623 | 31.414 | 13.034 | 10.347 | 9.468 | 11.329 | 11.547 | 11.521 | 10.876 | 7.494 | 3.777 | 1.428 | 0.797 | 0.508 | 0.351 | 0.272 |
| Deferred Income Tax
| 9.371 | 32.025 | 58.739 | 86.08 | -57.886 | -76.511 | -29.173 | -2.741 | 1.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.864 | 16.675 | 0.672 | 0 | 18.556 | 25.178 | 26.295 | 0 | 0 | 2.06 | 12.187 | 31.339 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.663 | -188.108 | 929.017 | 358.004 | 1,287.003 | -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 | -306.41 | 736.064 | 804.026 | 1,733.489 | -656.544 | -1,118.99 | -1,447.739 | -924.254 | -292.051 | -198.489 | -238.124 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 426.033 | -19.94 | 717.664 | -30.923 | -32.208 | 335.068 | -858.085 | -293.037 | -537.02 | -192.694 | -191.273 | -148.549 | -36.147 | -30.709 | 3.315 | -7.115 | -30.628 |
| Accounts Payables
| -289.322 | 106.217 | -583.45 | -501.179 | -356.392 | 31.417 | 1,913.679 | 409.232 | 266.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.864 | 32.025 | 58.739 | 86.08 | -57.886 | -701.638 | 765.516 | -1,041.248 | -655.727 | -73.323 | -175.525 | -143.136 | -158.415 | -34.869 | -50.765 | -36.976 | 2.527 |
| Other Non Cash Items
| 144.108 | -15.648 | -23.958 | 104.109 | 1,463.416 | 408.276 | 151.648 | 141.383 | 62.201 | 52.996 | 25.671 | 31.762 | -12.19 | -3.608 | 2.992 | 0.427 | 0.529 |
| Operating Cash Flow
| 467.608 | 289.589 | 1,408.817 | 868.845 | 1,246.156 | 301.238 | 706.322 | -690.501 | -619.307 | 204.428 | -59.78 | -33.599 | -49.335 | 27.789 | 11.473 | -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
| -63.041 | 37.215 | 1.723 | 3.235 | 0.53 | 0 | 0.22 | -40.035 | 6.9 | -437.375 | -32.888 | 0 | -43.578 | 0 | 0 | 0 | 0 |
| 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 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 1,183.601 | 1,206.142 | 412.356 | 1,602.462 | 871.297 | 1,816.898 | 275.952 | 11.952 | 9.039 | 0.05 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 129.413 | -36.54 | 0.843 | -46.376 | -0.722 | -13.481 | 7.424 | 34.45 | 4.289 | 9.043 | 10.878 | 19.845 | 17.349 | 3.027 | 0.459 | 0.063 | 0.036 |
| Investing Cash Flow
| -742.673 | -1,297.384 | -808.206 | 649.526 | -461.478 | 116.126 | -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 | -158.438 | 0 | 0 | 0 | -18 | -20 | 0 | 0 |
| Common Stock Issued
| 0 | 70.38 | 30 | 0 | 90.903 | 0 | 0 | 82.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -80.031 | -70.38 | -30 | 0 | -90.903 | -9.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.275 | 0 |
| Other Financing Activities
| 115.403 | 793.045 | 805.251 | 792.892 | 4,232.941 | 2,400.652 | 1,258.026 | 85.43 | 2,896.123 | 1,135.539 | 36.176 | 2 | -1.64 | 913.617 | 68.148 | 19.5 | 16 |
| Financing Cash Flow
| 175.801 | 433.814 | 458.155 | -1,577.595 | -876.448 | 85.863 | -316.318 | 1,222.981 | 2,325.566 | 931.85 | 5.295 | -45.394 | -69.416 | 895.223 | 31.139 | 19.225 | 16 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 194.31 | -573.98 | 1,058.766 | -59.224 | -91.769 | 503.227 | 185.284 | -753.17 | 1,625.479 | 182.53 | -197.127 | -158.018 | -195.915 | 900.543 | 40.643 | 13.361 | 12.052 |
| Cash At End Of Period
| 2,836.348 | 2,495.164 | 3,069.144 | 2,010.378 | 2,069.602 | 2,161.371 | 1,658.145 | 1,472.86 | 2,226.03 | 600.551 | 418.021 | 615.148 | 773.166 | 969.08 | 68.537 | 27.895 | 14.533 |