Hengdian Entertainment Co.,LTD (SHA:603103)
China · Delayed Price · Currency is CNY 19.34
+0.07 (0.36%)
At close: Jan 23, 2026
SHA:603103 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 92.24 | -96.38 | 165.85 | -317.43 | 13.67 | -480.53 | Upgrade |
Depreciation & Amortization | 330.43 | 330.43 | 346.38 | 376.58 | 405.61 | 189.42 | Upgrade |
Other Amortization | 140.73 | 140.73 | 143.14 | 151.72 | 146.28 | 153.09 | Upgrade |
Loss (Gain) From Sale of Assets | 1.1 | 1.1 | 2.62 | -38.3 | -13.12 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | -2.22 | 32.99 | 10.48 | 63.41 | Upgrade |
Loss (Gain) From Sale of Investments | -22.25 | -22.25 | -9.46 | -7.97 | -16.16 | -46 | Upgrade |
Provision & Write-off of Bad Debts | -3.33 | -3.33 | 5.99 | -5.91 | 6.96 | 2.18 | Upgrade |
Other Operating Activities | 82.74 | 94.78 | 98.01 | 168.94 | 160.52 | 115.96 | Upgrade |
Change in Accounts Receivable | 20.64 | 20.64 | -31.96 | -72.67 | 145.84 | 201.97 | Upgrade |
Change in Inventory | 2.35 | 2.35 | 39.31 | 77.97 | 53.5 | -18.7 | Upgrade |
Change in Accounts Payable | -5.41 | -5.41 | -16.91 | -50.69 | -116 | -160.62 | Upgrade |
Operating Cash Flow | 645.24 | 468.67 | 745.92 | 312.46 | 652.55 | -9.94 | Upgrade |
Operating Cash Flow Growth | 27.89% | -37.17% | 138.73% | -52.12% | - | - | Upgrade |
Capital Expenditures | -134.3 | -223.22 | -202.66 | -201.97 | -356.74 | -220.25 | Upgrade |
Sale of Property, Plant & Equipment | 1.77 | 76.67 | 0.23 | 0.13 | 0.58 | 2.9 | Upgrade |
Divestitures | - | - | - | - | - | 22.02 | Upgrade |
Investment in Securities | -900 | -250 | 78.87 | 155.55 | 71.51 | 401.81 | Upgrade |
Other Investing Activities | 20.72 | 11 | 9.41 | 9.17 | 17.11 | - | Upgrade |
Investing Cash Flow | -1,012 | -385.54 | -114.14 | -37.13 | -267.54 | 206.48 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 290 | Upgrade |
Total Debt Issued | - | - | - | - | - | 290 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -240 | -290 | Upgrade |
Long-Term Debt Repaid | - | -255.72 | -255.62 | -238.04 | -333.67 | - | Upgrade |
Total Debt Repaid | -255.72 | -255.72 | -255.62 | -238.04 | -573.67 | -290 | Upgrade |
Net Debt Issued (Repaid) | -255.72 | -255.72 | -255.62 | -238.04 | -573.67 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 95 | Upgrade |
Common Dividends Paid | -76.1 | -76.1 | - | - | -5.05 | -120.4 | Upgrade |
Other Financing Activities | 6.72 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -325.1 | -331.82 | -255.62 | -238.04 | -578.73 | -25.4 | Upgrade |
Net Cash Flow | -691.66 | -248.7 | 376.16 | 37.29 | -193.72 | 171.14 | Upgrade |
Free Cash Flow | 510.94 | 245.45 | 543.26 | 110.48 | 295.82 | -230.19 | Upgrade |
Free Cash Flow Growth | 79.62% | -54.82% | 391.72% | -62.65% | - | - | Upgrade |
Free Cash Flow Margin | 22.70% | 12.45% | 23.13% | 7.74% | 12.96% | -23.26% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.38 | 0.85 | 0.17 | 0.43 | -0.36 | Upgrade |
Cash Income Tax Paid | 139.28 | 124.27 | 70.13 | 0.93 | 99.3 | 58.52 | Upgrade |
Levered Free Cash Flow | 347.14 | 165.3 | 259.84 | 226.51 | -10.94 | 27.58 | Upgrade |
Unlevered Free Cash Flow | 407.33 | 225.16 | 325.39 | 305.26 | 80.23 | 35.1 | Upgrade |
Change in Working Capital | 22.87 | 22.87 | -4.38 | -48.16 | -61.69 | -7.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.