Guangdong Jinma Entertainment Corporation Limited
SZSE:300756.SZ
16.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 46.165 | -24.227 | 20.117 | -20.161 | 109.505 | 98.044 | 102.317 | 88.203 | 100.015 | 67.127 | 36.778 | 17.602 |
| Depreciation & Amortization
| 31.138 | 28.668 | 31.476 | 19.541 | 14.984 | 13.681 | 13.164 | 12.382 | 10.881 | 10.35 | 2.787 | 1.263 |
| Deferred Income Tax
| -6.47 | -7.819 | 8.675 | -7.662 | -2.469 | 0.417 | -2.195 | -1.037 | -3.667 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -3.308 | 5.51 | 3.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108.97 | 37.259 | -125.583 | 63.716 | -89.097 | -2.619 | -57.209 | -21.089 | -29.275 | -46.797 | 119.901 | 64.953 |
| Accounts Receivables
| -118.723 | 54.281 | -86.67 | 3.207 | 6.77 | -25.871 | -33.543 | -35.732 | -32.06 | -39.312 | -23.116 | 0 |
| Inventory
| 171.044 | -105.16 | -30.373 | 5.62 | -11.049 | -98.303 | -16.49 | -24.418 | 27.716 | -61.937 | -41.711 | -45.356 |
| Accounts Payables
| -161.291 | 95.957 | -7.71 | 62.55 | -82.35 | 121.138 | -4.982 | 40.098 | -21.264 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.819 | -0.83 | -7.662 | -2.469 | 95.683 | -40.719 | 3.329 | -56.991 | 15.14 | 161.613 | 110.309 |
| Other Non Cash Items
| 233.456 | 30.83 | 5.303 | 47.053 | 3.602 | 2.264 | 13.048 | 6.313 | 24.643 | 3.126 | 2.562 | 1.652 |
| Operating Cash Flow
| 24.073 | 72.53 | -63.319 | 107.997 | 40.135 | 111.369 | 71.32 | 85.808 | 106.264 | 33.807 | 162.028 | 85.469 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -132.929 | -103.464 | -112.345 | -80.331 | -53.718 | -20.878 | -12.832 | -17.346 | -35.521 | -76.751 | -99.163 | -4.662 |
| Acquisitions Net
| 0.002 | 0 | 0 | 80.342 | 53.718 | 26.687 | 12.845 | 17.348 | 0.035 | 0 | 0 | 0 |
| Purchases Of Investments
| -633.4 | -680 | -746.8 | -1,734.1 | -1,539 | -350 | -250 | -170 | -40 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 494 | 644.665 | 930.145 | 1,826.798 | 1,199.357 | 401.503 | 251.248 | 160.949 | 0.044 | 0 | 10 | 0 |
| Other Investing Activites
| -135.862 | -0 | 183.345 | -80.331 | -53.718 | -20.878 | 0.013 | 0.002 | 0.235 | 0.064 | -99.163 | -4.662 |
| Investing Cash Flow
| -272.327 | -138.799 | 71 | 12.377 | -393.361 | 36.434 | -11.571 | -26.395 | -75.25 | -76.697 | -89.163 | -4.662 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -22 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.302 | -4.938 | -1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.155 | -4.448 | -0.083 | -23.307 | -32 | 0 | 0 | 0 | -7.266 | -19.2 | 0 | 0 |
| Other Financing Activities
| 266.367 | -2.364 | -7.182 | 81.702 | 17.11 | 450.44 | 0 | 0 | -7.266 | 0 | 21.96 | 0 |
| Financing Cash Flow
| 266.367 | -13.218 | -29.601 | 57.354 | -14.89 | 450.44 | 0 | 0 | -7.266 | -19.2 | 21.96 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.671 | 0.189 | -0.015 | -0.038 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.958 | -79.297 | -21.936 | 177.69 | -368.116 | 598.243 | 59.749 | 59.413 | 23.748 | -62.09 | 94.825 | 80.807 |
| Cash At End Of Period
| 614.262 | 587.249 | 666.546 | 688.482 | 510.792 | 878.908 | 280.665 | 220.916 | 161.503 | 137.755 | 199.846 | 105.02 |