Profit Cultural and Creative Group Co., Ltd. (300640.SZ)

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300640.SZ
Financials

6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	9.207	0.434	1.649	4.234	15.498	-0.403	7.049	6.853	22.2	12.885	8.264	1.934	6.836	3.77	8.239	3.255	12.344	10.069	13.338	2.859	19.801	10.24	12.002	12.348	15.36	5.135	7.371	6.29	9.261	9.764	10.343	18.034	10.054	8.804	7.573
Depreciation & Amortization Numbers are in millions	0	0	0	4.575	4.575	17.062	-9.153	4.55	4.55	10.904	2.699	2.753	2.753	0.937	0.937	0.427	0.427	1.944	-0.969	0.969	0	1.844	-0.912	0.912	0	1.803	-0.783	0.783	0	1.783	-0.877	0.877	0	1.89	-0.981	0.981	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	2.177	0	0	0	20.206	-20.206	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.351	-0.351	0.351	0	0	0	0	0	1.138	0	0	0	6.111	0	3.09	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-59.935	0	6.425	10.502	-5.251	-5.251	-28.302	-19.855	19.855	0	-71.652	32.767	-32.767	0	-25.258	1.761	-1.761	0	18.408	-7.475	7.475	0	-33.498	14.53	-14.53	0	-46.449	38.706	-38.706	0	-2.192	-3.513	3.513	0
Accounts Receivables Numbers are in millions	0	0	0	-58.54	0	6.171	9.675	-4.837	-4.837	-33.623	-22.023	22.023	0	-70.867	32.507	-32.507	0	-24.869	1.626	-1.626	0	18.856	-7.46	7.46	0	-34.341	13.873	-13.873	0	-47.24	39.655	-39.655	0	-3.121	-3.409	3.409	0
Change In Inventory Numbers are in millions	0	0	0	-1.395	0	0.254	0.828	-0.414	-0.414	5.321	2.168	-2.168	0	-0.786	0.26	-0.26	0	-0.389	0.135	-0.135	0	-0.448	-0.015	0.015	0	0.843	0.657	-0.657	0	0.792	-0.949	0.949	0	0.93	-0.104	0.104	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Non Cash Items Numbers are in millions	0	0	-23.175	26.357	-46.19	-30.875	0.205	-2.988	15.417	109.148	3.236	58.172	21.408	-13.411	-17.64	-19.695	-16.076	40.898	-15.653	-22.304	19.224	-5.527	-22.926	6.878	1.816	50.636	-26.88	-13.606	8.734	43.513	-41.24	25.84	-16.685	1.097	3.729	12.339	-13.642
Operating Cash Flow Numbers are in millions	0	0	-13.968	22.216	-44.541	-3.154	19.23	-4.092	21.764	98.955	7.93	94.016	26.919	-12.413	-11.741	-16.352	-8.264	21.977	-2.517	-13.028	32.561	23.695	-11.512	28.594	13.817	31.288	2.226	-22.217	16.105	5.138	5.85	-2.225	-6.342	18.83	9.289	25.637	-6.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.25	-13.679	-13.232	-25.159	-22.16	-12.568	-12.537	-18.886	-20.574	-122.25	-7.568	-79.97	-23.25	-23.327	-22.28	-18.772	-98.805	-54.392	-68.553	-10.886	-15.554	-25.208	-10.012	-5.345	-10.988	-5.944	-5.918	-1.393	-1.246	-0.073	-0.856	-0.074	-0.022	-0.418	0.388	-0.013	-5.796
Acquisitions Net Numbers are in millions	0	0	0	0	0.006	1.35	-0	0	0	0	0	-125	0	23.327	22.282	0	98.805	54.394	68.553	10.886	15.554	25.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17	-17.196	-27	-30	-85	-45	-35	-150	-181	0	-30	-95	-125	-241	1	-200	-10	-15	-85	-30	-110	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	17.109	55.571	30.114	40.142	93.917	95.802	207.55	16.147	0	0	125	0	327.816	115.941	0	10.027	45.106	56.623	130	10	363.305	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	17.204	-0.922	-16.274	-44.852	48.917	0	0	0	126.83	0	125.863	-125	-0	0.002	-18.772	-98.805	12.655	-0	-10.886	-15.554	-12.643	-40	20.023	-10.988	-99.999	-5.918	-1.393	-1.246	0	0.002	-0.074	0	0.003	0.388	0	0.12
Investing Cash Flow Numbers are in millions	-42.25	3.439	14.417	-41.319	-67.012	36.348	48.265	38.664	-185.427	4.58	-37.568	-49.107	-148.25	63.488	94.663	-218.772	-98.778	-11.632	-96.931	89.114	-115.554	35.455	-0.012	14.678	-10.988	-105.943	-5.918	-1.393	-1.246	-0.073	-0.854	-0.074	-0.022	-0.415	0.388	-0.013	-5.676
Financing Activities:
Debt Repayment Numbers are in millions	50	-10	-19	25	34	0	-40	-83	-31	0	25	10	5	30	-62.8	-27.2	70	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.15	-0.15	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 Numbers are in millions	0	0	0	0	0	-1.35	-0.15	0.15	0	0	14.897	-14.897	0	0	-51	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.493	-0.196	-0.313	-21.77	-0.162	-0.136	-0.568	-37.319	-1.182	-1.384	-0.761	-14.931	-0.755	-0.42	-15.104	-1.352	-0.851	-0.649	0	-39.739	0	-0.012	0	-29.413	0	0	0	-20	0	-12	-16	0	0	-3.9	-10.26	-17.34	0
Other Financing Activities Numbers are in millions	-0	0	0	-0.281	-0	0.332	0.761	-0.961	-0.722	61.288	126.678	-4.507	-11.892	50.914	-53.203	-4.363	332.582	0.731	47.2	0	0	-0.296	0	0	0	15.177	0	0	0	11.83	-16	149.37	0	0	0	0	0
Financing Cash Flow Numbers are in millions	49.507	-10.196	-19.313	2.949	33.838	0.196	-39.808	-121.43	-32.904	59.903	150.917	-9.438	-7.648	80.494	-128.904	-31.577	401.732	13.531	47.2	-39.739	0	-0.284	0	-29.413	0	15.177	0	-20	0	-12	-16	149.37	0	-3.9	-10.26	-17.34	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.786	2.611	0	1.092	1.798	1.493	1.849	0.685	-0.077	7.309	1.205	0.462	-0.534	-0.402	-0.568	0.204	0.106	-6.414	-0.746	0.497	-0.022	2.48	0.212	0.16	-0.883	1.264	0.671	0.624	-0.007	2.251	-1.725	-0.87	-0.002	-0.963	1.936	-0.396	-0.066
Net Change In Cash Numbers are in millions	-20.382	11.072	-19.478	-17.672	-75.917	34.884	29.536	-86.174	-196.643	170.748	122.484	35.933	-129.512	135.631	-49.694	-264.293	294.768	3.689	-52.993	36.844	-83.014	61.346	-11.312	-85.981	1.946	-58.214	-3.021	-42.985	14.852	-4.684	-12.729	146.201	-6.366	13.552	1.354	7.887	-11.811
Cash At End Of Period Numbers are in millions	35.887	56.269	45.197	64.675	78.268	154.185	119.302	89.765	175.939	372.582	201.835	79.351	43.418	172.93	37.298	86.992	351.285	56.517	52.828	105.821	68.977	138.219	76.873	88.185	174.166	72.221	130.434	133.456	176.441	161.589	166.273	179.002	32.801	39.167	25.615	24.261	16.374

Profit Cultural and Creative Group Co., Ltd.

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