Lucky Film Company,Limited (600135.SS)

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600135.SS
Financials

6.79 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-61.084	-46.661	40.913	57.024	41.378	90.276	21.392	61.492	45.369	40.112	31.132	27.822	31.499	-51.881	5.661	4.369	2.795	40.097	28.178	22.278	77.747	79.38	123.879	139.866	214.832	160.106	70.186
Depreciation & Amortization Numbers are in millions	85.059	91.156	65.71	68.293	57.823	68.3	53.975	65.478	42.435	34.236	34.368	49.071	58.208	69.245	61.527	59.242	64.154	53.976	42.088	42.314	41.377	47.635	36.656	24.502	26.549	29.981	38.917
Deferred Income Tax Numbers are in millions	0	0	0.146	1.591	-0.99	0.451	-2.892	0.385	-0.431	-0.212	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	104.558	63.403	52.873	-27.528	-1.42	68.687	-36.435	-126.33	-138.856	-118.125	-135.275	-4.184	-34.913	-29.141	-13.995	19.276	-9.543	-38.082	-26.876	-41.408	-30.883	-4.338	1.67	37.894	75.699	81.429	-208.389
Accounts Receivables Numbers are in millions	102.522	151.313	-95.195	104.453	-76.169	369.182	-14.499	-199.662	-131.8	-133.842	-85.094	-18.616	-73.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	118.573	98.101	-16.245	-110.937	117.241	-113.729	28.162	-97.537	-14.99	-9.475	-62.504	20.517	48.33	-44.727	-2.987	31.786	4.65	35.687	-77.98	-62.488	-45.729	-0.174	-7.607	39.885	60.812	-22.572	-160.151
Accounts Payables Numbers are in millions	0	-186.011	164.168	-22.634	-41.501	-187.217	-102.277	170.485	8.365	25.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-116.536	0	0.146	1.591	-0.99	0.451	-64.597	-28.793	-123.866	-108.651	-72.771	-24.702	-83.243	15.586	-11.007	-12.51	-14.193	-73.768	51.104	21.079	14.847	-4.165	9.277	-1.991	14.887	104.001	-48.237
Other Non Cash Items Numbers are in millions	15.176	66.622	-10.926	-6.598	-11.278	0.324	8.995	7.96	12.089	7.973	0.591	3.012	5.002	17.008	-5.601	0.658	-6.602	-1.47	2.077	-2.084	-2.889	1.006	-1.711	-3.634	-17.949	-13.86	2.73
Operating Cash Flow Numbers are in millions	143.71	174.519	148.57	91.19	86.504	227.588	47.928	8.6	-38.963	-35.804	-69.184	75.721	59.797	5.231	47.592	83.546	50.803	54.521	45.466	21.099	85.352	123.682	160.495	198.628	299.132	257.656	-96.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-192.934	-196.848	-37.35	-42.998	-59.506	-95.449	-44.603	-68.221	-59.667	-222.534	-74.001	-11.734	-124.333	-26.088	-28.549	-32.103	-113.315	-29.605	-35.368	-79.271	-89.175	-31.721	-100.841	-146.737	-54.978	-28.273	-78.437
Acquisitions Net Numbers are in millions	0	0.099	1.237	0.7	59.603	95.742	2.864	6.872	0.092	0.662	0.171	0	0.484	26.705	30.221	32.4	0	30.836	37.456	81.412	90.116	0	101.24	149.318	55	28.7	0.011
Purchases Of Investments Numbers are in millions	-1,177.7	-3,345.2	-1,696.7	-1,453.6	-1,756	-410.6	-280.5	-661.002	-330	0	-0.631	0	-82.856	-817.902	-927.248	-100.25	0	-53.526	-140.584	-39.785	-168.449	0	-96.042	-20	-381	-330.992	-357
Sales Maturities Of Investments Numbers are in millions	1,195.747	3,778.3	1,698.905	1,404.829	1,637.959	394.006	320.612	476.867	204.256	27.936	17.764	94.977	66.98	878.207	849.896	47.558	47.294	96.222	66.194	191.93	109.125	5.609	7.4	442.137	120.371	398.905	172.242
Other Investing Activites Numbers are in millions	0.072	0	0	0	-59.506	-95.449	-0.123	-1.592	-1.31	1.662	0.095	-3.432	0.846	-26.088	-28.549	-32.103	0.397	-29.605	-35.368	-79.271	-89.175	0.39	-100.841	-146.737	-54.978	-28.273	2.318
Investing Cash Flow Numbers are in millions	-174.815	236.351	-33.909	-91.07	-177.45	-111.751	-1.75	-247.076	-186.629	-192.935	-56.602	79.811	-138.88	34.835	-104.228	-84.498	-65.624	14.322	-107.67	75.014	-147.558	-25.722	-189.084	277.981	-315.586	40.066	-260.866
Financing Activities:
Debt Repayment Numbers are in millions	-211.89	69.998	-5.13	76.11	-234.5	49.1	2.974	109.568	115.261	50	60.074	0	-1.572	0	0	-2.768	-5.739	8.507	0	0	0	0	0	0	-15	-91.2	-39
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-3.209	-21.682	-16.599	-11.619	-26.005	-4.476	-26.94	-20.9	-13.573	-8.925	-8.154	-8.478	0	0	0	-0.203	-0.388	-0.485	-0.291	-75.24	-178.852	-115.268	-136.8	-85.5	-0.67	-5.266	-12.301
Other Financing Activities Numbers are in millions	-222.283	-16.366	100.615	-8.404	338.517	4.702	18.357	-10.788	17.043	566.514	-20.407	6.197	10.698	-10.158	-1.507	-1.297	-1.354	0	0	0	1.24	0.1	0.1	0	3.109	-0	453.524
Financing Cash Flow Numbers are in millions	-437.382	31.95	7.506	56.087	78.011	39.472	-19.581	77.88	118.732	607.589	31.513	-2.281	9.127	-10.158	-1.507	-4.268	-7.481	8.023	-0.291	-75.24	-177.612	-115.168	-136.7	-85.5	-12.561	-96.466	402.223
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.903	1.936	0.599	-0.425	-0.878	0.277	-0.689	-4.938	0.933	-2.347	0.628	-1.64	-0.161	-0.513	-3.787	0.75	-0.762	-1.506	0.23	-0.217	-0.045	-0.031	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-465.584	444.755	122.766	55.782	-13.813	155.586	25.907	-165.534	-105.928	376.502	-93.645	151.611	-70.117	29.395	-61.929	-4.471	-23.064	75.36	-62.265	20.655	-239.863	-17.238	-165.289	391.109	-29.016	201.256	44.802
Cash At End Of Period Numbers are in millions	884.268	1,349.852	801.806	679.04	623.258	637.071	310.08	284.173	449.707	555.635	179.132	269.268	117.657	187.774	158.379	220.308	224.779	247.843	172.483	234.749	214.159	454.022	471.26	636.549	245.44	274.455	73.2

Lucky Film Company,Limited

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SSE:600135.SS