Profit Cultural and Creative Group Co., Ltd.
SZSE:300640.SZ
6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 26.322 | 50.203 | 20.779 | 39.006 | 44.901 | 40.214 | 35.658 | 44.466 | 31.877 | 29.239 | 19.782 |
| Depreciation & Amortization
| 17.062 | 10.904 | 6.162 | 1.944 | 1.844 | 1.803 | 1.783 | 1.89 | 1.964 | 2.332 | 3.611 |
| Deferred Income Tax
| -1.505 | 0.216 | -0.827 | 0.901 | -0.895 | -0.538 | -0.219 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.351 | 0 | 1.138 | 6.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.612 | 177.648 | -74.52 | -7.571 | 12.337 | -14.208 | -36.594 | 1.753 | 10.606 | -13.165 | 0 |
| Accounts Receivables
| 6.171 | -33.233 | -70.867 | -24.869 | 18.856 | -34.341 | -47.24 | -3.121 | 0.533 | -13.378 | 0 |
| Inventory
| 0.254 | 5.321 | -0.786 | -0.389 | -0.448 | 0.843 | 0.792 | 0.93 | -0.192 | 3.761 | 0 |
| Accounts Payables
| -17.531 | 205.344 | -2.04 | 16.786 | -5.176 | 19.828 | 10.074 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.037 | 0.216 | -0.827 | 0.901 | -0.895 | -15.051 | -37.385 | 0.824 | 10.799 | -16.926 | 0 |
| Other Non Cash Items
| -1.923 | -10.935 | 2.305 | 5.616 | -4.488 | -0.406 | 1.573 | -0.422 | -2.66 | 1.318 | -11.852 |
| Operating Cash Flow
| 33.748 | 227.82 | -45.273 | 38.994 | 54.595 | 27.402 | 2.42 | 47.688 | 41.787 | 19.724 | 11.541 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -64.566 | -233.037 | -163.185 | -149.385 | -51.554 | -14.5 | -1.025 | -5.839 | -8.6 | -0.529 | -1.755 |
| Acquisitions Net
| 1.35 | 0 | 163.186 | 0.001 | 0.034 | 0.001 | 0.003 | 0.124 | 0 | 0 | 0 |
| Purchases Of Investments
| -411 | -365 | -450 | -240 | -330 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 413.416 | 367.693 | 453.784 | 241.729 | 433.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.416 | 0 | -163.185 | 12.653 | -12.653 | 0.001 | 0.003 | 0.124 | 0 | 0.011 | 0.002 |
| Investing Cash Flow
| -62.149 | -230.344 | -159.399 | -135.002 | 39.132 | -114.499 | -1.023 | -5.716 | -8.599 | -0.519 | -1.753 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -154 | -84 | -127.2 | -60 | 0 | 0 | 0 | 0 | -10 | -3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -11.83 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.319 | -14.195 | -14.343 | -39.739 | -29.401 | -20 | -28 | -31.5 | -16.02 | -21.399 | -27.607 |
| Other Financing Activities
| -0.466 | 126.794 | 466.672 | 121.38 | -0.296 | 15.177 | 149.37 | -3.9 | 3.48 | 10 | 3 |
| Financing Cash Flow
| -193.946 | 196.598 | 321.744 | 20.991 | -29.697 | -4.823 | 121.37 | -31.5 | -26.02 | -14.399 | -24.607 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.95 | 8.442 | -0.66 | -6.685 | 1.969 | 2.552 | -0.346 | 0.511 | 0.545 | 0.207 | -2.53 |
| Net Change In Cash
| -218.397 | 199.653 | 116.413 | -81.701 | 65.998 | -89.368 | 122.421 | 10.982 | 7.712 | 5.013 | -17.349 |
| Cash At End Of Period
| 154.185 | 372.582 | 172.93 | 56.517 | 138.219 | 72.221 | 161.589 | 39.167 | 28.185 | 20.472 | 15.459 |