Guangdong Jinma Entertainment Corporation Limited (300756.SZ)

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16.45 (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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1.068	5.451	9.727	-49.248	25.784	41.71	27.919	-39.085	8.525	3.037	2.901	-18.129	13.504	-19.749	45.646	-32.625	20.111	14.935	-22.582	31.987	12.985	50.916	13.616	3.449	33.023	30.044	31.527	13.481	12.647
Depreciation & Amortization Numbers are in millions	0	0	0	9.474	9.474	7.93	-14.546	7.639	7.639	29.866	7.475	7.229	7.229	7.253	7.536	8.928	8.928	19.541	-9.715	9.715	0	14.984	-7.514	7.514	0	3.549	3.328	6.804	0	3.676	3.281
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.308	-1.105	1.105	0	5.51	-5.431	5.431	0	3.611	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	43.161	0	52.321	-33.439	33.439	0	-50.879	75.613	-75.613	0	-139.917	66.127	-66.127	0	8.827	4.602	-4.602	0	-4.279	-13.319	13.319	0	2.083	13.144	-49.19	0	48.683	-11.992
Accounts Receivables Numbers are in millions	0	0	0	-29.168	0	-118.723	93.542	-93.542	0	54.281	13.564	-13.564	0	-86.67	69.869	-69.869	0	3.207	11.477	-11.477	0	6.77	-3.512	3.512	0	-25.871	39.005	-39.005	0	-33.543	-11.026
Change In Inventory Numbers are in millions	0	0	0	72.329	0	171.044	-126.981	126.981	0	-105.16	62.049	-62.049	0	-53.247	-3.741	3.741	0	5.62	-6.875	6.875	0	-11.049	-9.807	9.807	0	-36.415	-51.703	-10.185	0	33.647	-19.06
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
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	38.498	64.847	0	0	15.036	7.069
Other Non Cash Items Numbers are in millions	0	0	88.52	71.047	25.048	79.807	59.065	-78.085	-76.224	70.461	-49.15	127.338	-37.823	28.632	-57.672	32.451	-47.935	40.337	61.089	-0.454	-6.693	-10.538	-4.648	-34.195	-34.303	2.098	-1.058	93.621	-61.054	11.246	0.175
Operating Cash Flow Numbers are in millions	0	0	89.588	67.024	34.776	22.628	36.864	4.703	-40.666	10.363	42.463	61.991	-42.287	3.251	-51.703	3.775	-11.216	41.59	70.656	25.024	-29.274	35.764	-12.496	37.555	-20.687	11.178	48.438	81.28	-29.527	77.085	4.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.462	-37.228	-47.19	-30.432	-36.837	-37.13	-40.423	-28.214	-27.162	-37.731	-15.59	-31.072	-19.071	-66.486	-7.57	-3.569	-34.72	-42.888	-15.209	-5.462	-16.772	-32.267	-0.038	-19.772	-1.642	-5.24	-12.638	-0.817	-2.183	-1.771	-3.29
Acquisitions Net Numbers are in millions	0	0	0	4.846	0	0	0	0	0.002	0	0	-0	0	0	7.57	3.569	34.72	42.898	15.209	5.462	16.772	32.227	0.078	0	0	11.031	12.655	0.817	2.183	1.784	0
Purchases Of Investments Numbers are in millions	-169	-187.5	-90.4	-180	-120	-218.4	-255	0	-160	0	-169	-166	-236	-160	-84.8	-241	-261	-269	-453.1	-516	-496	-430	-316	-320	-473	-50	-150	-50	-100	-100	0
Sales Maturities Of Investments Numbers are in millions	242.418	130.579	149.8	160	215	255	0	81.253	159.543	0	177.222	197.417	100.135	145.81	243.141	262.979	278.214	406.828	405.301	323.568	691.1	475.815	245.679	0	0	101.503	99.162	100.329	100.51	100.337	0.324
Other Investing Activites Numbers are in millions	-0	0.007	0.26	4.846	95.76	38.34	-255	-0	0	60.892	-0	31.417	0	-0	-7.57	-0	0	0.01	-0	-0	-16.772	-0.04	0.04	477.863	-1.642	5.792	0.017	-0	-0	0.013	-0
Investing Cash Flow Numbers are in millions	39.956	-94.143	12.47	-45.586	58.163	-0.53	-295.423	53.039	-27.617	23.161	-7.368	0.345	-154.936	-80.676	150.772	18.409	-17.505	94.951	-63.008	-197.894	178.327	13.509	-70.319	138.091	-474.642	52.055	-63.459	49.512	-1.674	-1.421	-2.966
Financing Activities:
Debt Repayment Numbers are in millions	-1.284	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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.302	0	0	0	-4.938	4.938	-4.938	0	-1.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.152	0.123	-0.576	-16.915	0	0	0	-1.155	0	0	0	-4.552	0	0	0	-0.265	-0.154	-0.142	-0.142	-23.307	0	0	0	-32	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.864	48.478	-0.661	-18.119	-0.718	0.097	268.354	-0.273	-0.657	7.989	-0.354	-11.468	-3.083	-0.614	-1.076	-27.338	-0.154	60.744	0	20.958	0	0	17.11	0	0	450.44	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.3	48.601	-1.237	-18.119	-0.718	0.097	268.354	-1.428	-0.657	1.688	-0.354	-11.468	-3.083	-0.614	-1.076	-27.757	-0.154	59.844	-0.142	-2.348	0	0	17.11	-32	0	450.44	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.209	0.176	0	1.253	-0.147	0.254	-0.111	0.507	0.021	0.333	-0.003	-0.131	-0.009	-0.004	0.017	-0.016	-0.012	-0.009	-0.032	0.003	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.732	-79.315	100.636	4.392	92.971	20.922	9.684	55.568	-68.919	35.544	34.737	50.737	-200.315	-78.854	95.868	-7.567	-31.382	196.377	7.475	-175.215	149.053	49.273	-65.705	143.646	-495.329	513.673	-15.021	130.792	-31.2	75.664	1.144
Cash At End Of Period Numbers are in millions	720.266	723.998	803.313	711.625	707.233	614.262	583.581	573.898	518.33	587.249	551.705	516.968	466.231	666.546	745.4	649.532	657.099	688.482	492.105	484.63	659.845	510.792	461.519	527.224	383.578	878.908	365.235	380.256	249.464	280.665	222.06

Guangdong Jinma Entertainment Corporation Limited

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SZSE:300756.SZ