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.
| 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95.022 | 41.19 | 30.014 | 54.946 | 86.81 | 93.497 | 146.977 | 101.677 | 61.111 | 125.939 | 113.977 | 76.359 | 90.296 | 96.583 | 137.157 | 196.332 | 55.581 | 37.371 | 109.903 | -1,491.3 | 82.509 | -94.314 | 36.049 | -144.474 | 66.445 | 253.163 | 36.089 | 326.451 | 33.245 | 130.685 | 144.052 | 198.301 | 8.706 | 154.52 | 116.944 | 255.798 | 1.293 | 135.49 | 82.9 | 98.003 | 89.007 | 127.828 | 75.222 | 49.172 | 77.562 | 87.991 | 43.539 | 54.821 | 53.828 | 73.032 | 33.361 | 30.941 | 42.665 | 54.893 | 25.489 | 11.273 | 24.899 | 36.979 | 23.027 | 23.862 |
| Depreciation & Amortization
| 0 | 7.018 | 7.018 | 7.601 | -11.907 | 6.635 | 6.635 | 7.174 | 7.174 | 8.391 | 8.391 | 9.132 | 9.132 | 3.54 | 3.54 | 12.436 | -5.719 | 5.719 | 0 | 9.655 | -4.165 | 4.165 | 0 | 8.975 | -4.712 | 4.712 | 0 | 10.149 | -5.096 | 5.096 | 0 | 11.007 | -5.5 | 5.5 | 0 | 11.178 | -5.586 | 5.586 | 0 | 10.699 | -5.098 | 5.098 | 0 | 7.483 | -3.298 | 3.298 | 0 | 3.777 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 649.183 | -650.547 | 0 | 404.178 | -72.023 | 117.57 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.431 | 0 | 9.864 | -6.334 | 6.334 | 0 | 16.675 | -8.337 | 8.337 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.556 | 0 | 18.968 | 0 | 25.178 | 0 | 23.063 | 0 | 26.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 2.06 | 0 | 4.022 | 0 | 12.187 | 0 | 0 | 0 | 31.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -410.317 | 0 | 273.659 | -630.942 | 630.942 | 0 | -326.35 | 134.298 | -134.298 | 0 | 1,454.4 | -664.226 | 664.226 | 0 | 773.103 | -444.5 | 444.5 | 0 | 1,719.836 | -798.019 | 798.019 | 0 | -296.298 | 331.17 | -331.17 | 0 | -1,948.847 | 1,554.813 | -1,554.813 | 0 | -1,740.775 | 1,101.203 | -1,101.203 | 0 | -1,507.11 | 560.635 | -560.635 | 0 | -482.685 | 764.7 | -764.7 | 0 | -377.575 | 368.349 | -368.349 | 0 | -386.673 | 210.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 167.882 | 0 | -162.238 | -220.236 | 220.236 | 0 | -306.41 | -43.429 | 43.429 | 0 | 736.064 | -285.413 | 285.413 | 0 | 804.026 | -545.636 | 545.636 | 0 | 1,733.489 | -807.025 | 807.025 | 0 | -656.544 | 516.361 | -516.361 | 0 | -1,118.99 | 587.859 | -587.859 | 0 | -1,447.739 | 445.457 | -445.457 | 0 | -970.09 | 419.044 | -419.044 | 0 | -292.051 | 405.874 | -405.874 | 0 | -198.489 | 314.211 | -314.211 | 0 | -238.124 | 140.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -578.199 | 0 | 426.033 | -410.706 | 410.706 | 0 | -19.94 | 177.728 | -177.728 | 0 | 717.664 | -378.813 | 378.813 | 0 | -30.923 | 101.136 | -101.136 | 0 | -32.208 | 9.006 | -9.006 | 0 | 335.068 | -185.191 | 185.191 | 0 | -858.085 | 966.954 | -966.954 | 0 | -293.037 | 632.359 | -632.359 | 0 | -537.02 | 113.532 | -113.532 | 0 | -192.694 | 287.585 | -287.585 | 0 | -191.273 | 58.292 | -58.292 | 0 | -148.549 | 70.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.675 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 9.864 | 0 | 0 | 0 | 16.675 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.556 | 0 | 0 | 0 | 25.178 | 0 | 0 | 0 | 28.227 | 0 | 0 | 0 | 0 | 23.388 | -23.388 | 0 | 0 | 28.06 | -28.06 | 0 | 2.06 | 71.24 | -71.24 | 0 | 12.187 | -4.154 | 4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -705.257 | 18.193 | -131.417 | 33.78 | 84.776 | -48.896 | -6.635 | -101.677 | -61.111 | -125.939 | -132.814 | 35.621 | -90.296 | -96.583 | -137.157 | -196.332 | -55.581 | -37.371 | -109.903 | 1,491.3 | -82.509 | 94.314 | -36.049 | 144.474 | -66.445 | -253.163 | -36.089 | -326.451 | -33.245 | -130.685 | -144.052 | -198.301 | -8.706 | -154.52 | -116.944 | -255.798 | -1.293 | -135.49 | -82.9 | -98.003 | -89.007 | -127.828 | -75.222 | -49.172 | -77.562 | -87.991 | -43.539 | -54.821 | -53.828 | -73.032 | -33.361 | -30.941 | -42.665 | -54.893 | -25.489 | -11.273 | -24.899 | -36.979 | -23.027 | -23.862 |
| Operating Cash Flow
| -610.235 | 52.364 | -101.403 | 81.125 | 171.586 | 37.966 | 146.977 | 101.677 | 61.111 | -0 | -18.837 | 102.848 | 201.053 | 592.779 | 521.521 | 548.786 | 157.852 | 97.846 | 64.361 | 901.385 | 499.932 | -77.748 | -77.413 | 872.798 | -377.433 | 137.816 | -331.945 | 1,194.626 | 117.56 | -158.105 | -447.759 | -216.849 | 139.562 | -244.211 | -369.004 | -65.062 | -147.334 | -175.787 | -231.124 | 255.047 | -35.784 | 49.491 | -64.326 | 54.39 | -50.867 | -22.792 | -40.511 | 59.327 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.493 | -1.825 | -0.375 | -4.409 | -2.734 | -1.99 | -1.089 | -1.66 | -0.268 | -0.166 | -0.313 | -10.646 | -0.359 | -0.195 | -0.409 | -1.848 | -0.347 | -0.434 | -0.328 | -155.837 | -17.046 | -1.479 | -7.732 | -16.947 | -2.169 | -2.08 | -1.702 | -9.561 | -1.145 | -0.435 | -0.675 | -19.352 | -1.23 | -0.834 | -0.562 | -3.168 | -2.876 | -2.654 | -1.071 | -2.809 | -11.5 | -4.908 | -3.794 | -2.247 | -6.653 | 7.217 | -24.54 | -30.457 | -16.915 | -6.645 | -1.551 | -19.014 | -0.542 | -0.781 | -1.597 | -1.516 | -2.521 | -0.416 | -1.042 | -0.868 |
| Acquisitions Net
| -2.348 | -42.852 | 0 | 99.465 | 0 | 0.284 | 0 | 0.072 | 13.782 | 21.221 | 0 | 76.312 | 0.581 | 0.195 | 0.414 | 2.956 | 0 | 0.538 | 0.328 | 155.903 | 17.116 | 1.873 | 7.732 | 17.185 | 2.173 | 2.08 | -0 | 0.257 | 1.9 | -2.285 | 0.2 | -13.053 | -2.67 | -32.368 | 8.056 | 0 | 0 | 0 | -0 | -553.699 | 554.951 | 13.85 | -452.477 | -22.5 | 0 | -10.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -366.414 | -605.147 | -766.71 | -441.409 | -356.015 | -706.459 | -478.541 | -542.244 | -809.576 | -710 | -439.973 | -234.942 | -726.397 | -250.058 | -0.12 | 2.66 | -0.2 | -3.145 | -906.154 | -600.489 | -450 | -99.95 | -0.05 | -640.389 | -245.039 | -200.127 | -578.84 | -260 | -7.236 | -129.264 | -80 | -347.081 | -253.224 | -133.976 | -535.758 | -11.812 | -37.528 | -4.5 | -30.5 | 222.16 | -604.596 | -116.817 | -3.2 | -54.27 | -40.7 | 0 | -0.24 | -18.6 | -21 | -3.1 | -0.6 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 630.063 | 330.308 | 732 | 576.581 | 268.504 | 264.024 | 113.23 | 517.893 | 523.255 | 106.018 | 58.976 | 286.074 | 67.511 | 58.425 | 0.346 | 1.397 | 57.243 | 715.428 | 828.394 | 481.453 | 168.331 | 5.131 | 216.382 | 650.845 | 379.217 | 371.428 | 415.408 | 52.366 | 73.742 | 142.569 | 7.275 | 5.794 | 0.068 | 0.03 | 6.061 | -0.139 | 0.089 | -30.436 | 39.525 | -5.084 | 5.006 | -452.349 | 452.652 | 0.044 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.061 | -264.064 | 5.075 | -170.586 | 137.21 | 0 | 0 | 0.462 | -13.782 | -21.221 | 0.14 | 2.34 | -0.359 | -0.195 | -0.409 | 2.602 | 0.175 | -49.411 | -0.328 | -156.559 | -17.046 | -1.479 | -7.732 | -30.67 | -2.169 | -2.134 | 0.055 | 7.244 | 0.212 | -3.429 | 3.545 | 31.78 | 2.67 | -0.834 | -0.562 | 2.923 | 0.185 | 0.575 | 0.606 | 2.867 | -1.684 | 555.11 | -547.425 | 2.816 | 1.641 | -5.053 | 1.042 | 32.878 | 4.121 | -18.375 | 1.22 | -31.896 | -72.317 | 2.923 | 1.061 | 0.923 | -20.078 | 0.168 | 2.013 | 0.261 |
| Investing Cash Flow
| 260.869 | -319.515 | -35.085 | 59.642 | 46.964 | -444.141 | -366.4 | -25.476 | -286.589 | -604.148 | -381.17 | 42.826 | -659.024 | -191.829 | -0.179 | 7.767 | 56.871 | 662.976 | -78.087 | -275.529 | -298.644 | -95.905 | 208.6 | -19.976 | 132.014 | 169.167 | -165.079 | -209.694 | 67.473 | 7.157 | -69.655 | -341.912 | -254.386 | -167.149 | -522.202 | -12.196 | -40.129 | -37.015 | 8.561 | -336.565 | -57.824 | -5.114 | -554.244 | -76.156 | -45.712 | 2.163 | -22.938 | -16.178 | -33.794 | -28.121 | -0.931 | -5.91 | -72.859 | 2.142 | -0.536 | -0.593 | -22.599 | -0.248 | 0.971 | -0.607 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -359.8 | -500 | 0 | -200 | -150 | -320 | -30 | -156.376 | 0 | -350 | -300 | -100 | 0 | 0 | 0 | -220 | -500 | -1,279.7 | -300.1 | -2,210 | -1,420.1 | -530 | -810.1 | -561.081 | -695.711 | -635 | -250 | -369.886 | -590.615 | -245.677 | -200 | -166.782 | -465.244 | -279.354 | -332 | -248.04 | -100 | -50 | -89.97 | -98.388 | -60 | -0.035 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -80.031 | 80.031 | 0 | 70.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.7 | 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 | -80.031 | 80.031 | -80.031 | 0 | -70.38 | 70.38 | -70.38 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.759 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.917 | 0 | -33.529 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -80.586 | -4.897 | -41.151 | -6.132 | -46.726 | -4.613 | -41.477 | -5.099 | -44.84 | -0.155 | -1.434 | -3.165 | -42.546 | -2.819 | -2.696 | -8.368 | -41.967 | -17.656 | -39.91 | -52.62 | -19.334 | -27.324 | -28.413 | -27.353 | -91.676 | -25.554 | -43.006 | -70.969 | -28.923 | -25.267 | -31.73 | -10.567 | -54.815 | -8.718 | -12.389 | -11.837 | -48.646 | -9.676 | -1.747 | -12.248 | -25.322 | -5.935 | 0 | 0 | -30.881 | 0 | -8.988 | -0.002 | -31.214 | -7.19 | -33.888 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | -0.347 |
| Other Financing Activities
| -79.428 | -83.788 | -9.386 | 211.733 | 254.913 | 492.342 | 113.887 | 43.923 | -64.958 | 365.769 | 227.931 | 37.308 | -4.371 | 575.329 | -0.148 | 92.788 | 0.564 | 600.46 | 99.08 | 312.782 | 1,937.451 | 1,694.455 | 288.253 | 535.466 | 825.869 | 704.764 | 334.552 | 139.878 | 432.658 | 435.49 | 250 | 82.58 | -8 | 4.992 | 5.859 | 2,176.146 | 399.156 | 190.904 | 129.917 | 333.038 | 117.428 | 57.018 | 628.055 | -4.029 | 2.4 | -20.67 | 27.594 | 8.39 | 0.071 | -6.534 | 0.073 | 0.8 | 0.4 | 0 | 0 | 916.402 | -2.035 | -0.75 | 0 | -0.5 |
| Financing Cash Flow
| 280.372 | -593.151 | -9.386 | -127.869 | 98.781 | 125.616 | 79.273 | -115.213 | 0.323 | 320.929 | 227.776 | -64.126 | -7.536 | 532.783 | -2.967 | -129.908 | -507.804 | -721.207 | -218.676 | -1,937.129 | 464.731 | 1,145.121 | -549.171 | -54.028 | 102.805 | -21.912 | 58.998 | -273.014 | -228.926 | 160.89 | 24.733 | 217.632 | 446.677 | 229.531 | 329.141 | 1,915.717 | 287.32 | 92.259 | 30.271 | 232.903 | 45.18 | 31.661 | 622.105 | -4.029 | 2.4 | -20.67 | 27.594 | -0.598 | 0.07 | -37.749 | -7.117 | -33.088 | 0.4 | 0 | 0 | 916.402 | -2.035 | -0.75 | -18.394 | -0.847 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -312.903 | 280.123 | 23.997 | 163.525 | -216.593 | 199.185 | -0.479 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -91.021 | -1,601.837 | 161.348 | -96.784 | 4.428 | -0.437 | -116.153 | 124.512 | -441.748 | -84.034 | -172.71 | 74.955 | -468.248 | 933.731 | 518.329 | 426.645 | -293.082 | 39.614 | -232.401 | -1,311.273 | 666.02 | 971.468 | -417.985 | 798.795 | -142.614 | 285.076 | -438.025 | 711.917 | -43.893 | 9.942 | -492.682 | -341.128 | 331.852 | -181.828 | -562.066 | 1,838.459 | 99.857 | -120.544 | -192.293 | 151.385 | -48.428 | 387.147 | -29.397 | -25.796 | -96.247 | -39.23 | -35.855 | 42.551 | -31.039 | -69.804 | -99.285 | -23.48 | -109.078 | -39.097 | -24.259 | 923.382 | 3.777 | -13.309 | -13.308 | 15.047 |
| Cash At End Of Period
| 1,298.703 | 1,395.859 | 2,997.696 | 2,836.348 | 2,383.003 | 2,378.574 | 2,379.011 | 2,495.164 | 2,370.652 | 2,812.4 | 2,896.434 | 3,069.144 | 2,994.189 | 3,462.437 | 2,528.707 | 2,010.378 | 1,583.733 | 1,876.815 | 1,837.201 | 2,069.602 | 3,380.875 | 2,714.855 | 1,743.387 | 2,161.371 | 1,362.576 | 1,505.19 | 1,220.115 | 1,658.145 | 946.227 | 990.12 | 980.178 | 1,472.86 | 1,813.989 | 1,482.136 | 1,663.964 | 2,226.03 | 387.571 | 287.714 | 408.258 | 600.551 | 449.165 | 497.593 | 110.446 | 418.021 | 443.817 | 540.063 | 579.293 | 615.148 | 572.596 | 603.636 | 673.44 | 773.166 | 796.646 | 905.724 | 944.821 | 969.08 | 45.698 | 41.921 | 55.23 | 68.537 |