Zhewen Pictures Group co.,ltd
SSE:601599.SS
3.55 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 122.379 | 100.576 | 83.271 | 80.334 | -1,044.336 | -954.452 | 71 | 309.751 | 217.007 | 130.678 | 65.683 | 15.049 | 10.81 | 102.978 | 93.836 | 61.771 | 55.993 |
| Depreciation & Amortization
| 55.557 | 64.369 | 78.258 | 100.174 | 91.716 | 113.926 | 117.04 | 108.638 | 104.567 | 104.782 | 92.847 | 74.364 | 54.354 | 42.073 | 38.56 | 32.537 | 27.891 |
| Deferred Income Tax
| 0 | 0 | -55.554 | 159.07 | -14.053 | -28.79 | -52.349 | -10.831 | -2.272 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 107.313 | -112.817 | -36.838 | 361.746 | -103.725 | 188.883 | -343.107 | -769.334 | -674.773 | -152.635 | 127.914 | 99.123 | -67.105 | -126.894 | -89.263 | -77.276 | -86.196 |
| Accounts Receivables
| -17.578 | -193.137 | 94.997 | 233.974 | 883.97 | 0.692 | -760.923 | -568.288 | -672.852 | -108.387 | -27.726 | 3.945 | -104.422 | 0 | 0 | 0 | 0 |
| Inventory
| -159.981 | -40.682 | -27.265 | -73.448 | -131.098 | 84.689 | -19.668 | -448.373 | -268.933 | 11.743 | -56.045 | -137.274 | 47.673 | -125.135 | -94.736 | -26.876 | -2.087 |
| Accounts Payables
| 0 | 114.741 | -49.016 | 42.15 | -842.544 | 132.293 | 489.833 | 258.158 | 269.284 | -57.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 284.873 | 6.261 | -55.554 | 159.07 | -14.053 | -28.79 | -323.44 | -320.961 | -405.841 | -164.378 | 183.959 | 236.397 | -114.778 | -1.759 | 5.473 | -50.399 | -84.109 |
| Other Non Cash Items
| 39.301 | 84.222 | 192.392 | -89.868 | 900.301 | 1,011.176 | 271.593 | -46.953 | 50.927 | 106.449 | 41.582 | 47.158 | 131.056 | -45.96 | 27.881 | 3.341 | 32.128 |
| Operating Cash Flow
| 324.55 | 136.349 | 317.083 | 452.387 | -156.044 | 359.534 | 116.526 | -397.898 | -302.273 | 189.274 | 328.026 | 235.694 | 129.115 | -27.804 | 71.015 | 20.373 | 29.816 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -154.465 | -75.568 | -24.958 | -8.968 | -48.228 | -44.717 | -68.203 | -122.964 | -161.353 | -68.755 | -152.517 | -263.403 | -400.612 | -214.842 | -69.528 | -101.811 | -88.409 |
| Acquisitions Net
| 0 | 37.684 | 103.86 | 308.858 | 572.277 | 14.894 | 24.956 | -60.737 | 5.95 | -74.485 | -100.664 | 1.4 | -16.542 | 216.271 | 0 | 21.746 | 0.318 |
| Purchases Of Investments
| 0 | -187.823 | -267.5 | -20 | -735.787 | -201.202 | -128.792 | -449.311 | -83.95 | -5.204 | 15.897 | -1,379.46 | -150 | -60 | 0 | -3 | -13.31 |
| Sales Maturities Of Investments
| 0.416 | 205.823 | 30.453 | 40.785 | 48.734 | 41.653 | 47.057 | 122.198 | 26.846 | 13.333 | 42.392 | 1,292.024 | 4.575 | 60.375 | 0.113 | 2.984 | 0.468 |
| Other Investing Activites
| -81.084 | 0 | 349.97 | -72.213 | 746.934 | 368.728 | 88.314 | -278.443 | -259.2 | 35.948 | -80 | 201.448 | -190.93 | -214.842 | 3.508 | 73.212 | -32.64 |
| Investing Cash Flow
| -235.134 | -19.883 | 191.825 | 248.462 | 583.93 | 179.357 | 67.168 | -789.257 | -471.707 | -99.164 | -274.893 | -147.99 | -753.508 | -213.039 | -65.907 | -6.869 | -133.573 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 13 | -159 | -97.826 | -1,093.081 | -215.401 | -581.201 | -366.996 | 1,184.999 | 247.527 | 25.004 | -176.245 | 139.654 | 515.778 | -21.303 | 86.404 | 9.098 | 75.704 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.867 | -14.211 | -27.471 | -49.665 | -109.795 | -19.64 | -186.835 | -175.301 | -141.794 | -110.446 | -87.183 | -80.502 | -67.396 | -21.691 | -40.258 | -24.38 | -46.637 |
| Other Financing Activities
| 78.318 | -13.813 | -30.006 | 631.356 | -24.346 | 122.705 | 249.339 | -12.87 | 912.038 | 25.748 | 140.931 | 13.397 | 6.4 | 481.993 | 0 | 0 | 63.419 |
| Financing Cash Flow
| 78.45 | -187.024 | -155.302 | -511.39 | -349.542 | -532.735 | -295.292 | 995.982 | 1,017.771 | -59.694 | -122.497 | 72.549 | 454.782 | 438.999 | 46.147 | -15.282 | 92.486 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.483 | -10.335 | 0.52 | 1.542 | -13.521 | 8.473 | 3.579 | -4.95 | 8.009 | 0.582 | 0.178 | -7.153 | -0.004 | 1.576 | -2.472 | -0.582 | -1.867 |
| Net Change In Cash
| 176.35 | -80.084 | 354.126 | 191 | 64.823 | 14.63 | -108.02 | -196.124 | 251.8 | 30.997 | -69.185 | 153.099 | -169.615 | 199.732 | 48.782 | -2.36 | -13.137 |
| Cash At End Of Period
| 886.712 | 710.362 | 790.446 | 436.32 | 245.32 | 180.496 | 165.866 | 273.886 | 470.01 | 218.21 | 187.212 | 256.398 | 103.298 | 272.914 | 73.182 | 24.4 | 26.761 |