Hengdian Entertainment Co.,LTD (SHA:603103)
China · Delayed Price · Currency is CNY 15.40
+0.52 (3.49%)
Aug 26, 2026, 3:00 PM CST
SHA:603103 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -104.57 | 159.21 | -96.38 | 165.85 | -317.43 | 13.67 |
Depreciation & Amortization | 265.46 | 286.38 | 330.93 | 346.38 | 376.58 | 405.61 |
Other Amortization | 119.89 | 126.77 | 140.24 | 143.14 | 151.72 | 146.28 |
Loss (Gain) From Sale of Assets | -30.45 | -19.31 | 1.1 | 2.62 | -38.3 | -13.12 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.71 | -2.22 | 32.99 | 10.48 |
Loss (Gain) From Sale of Investments | -14.46 | -14.42 | -22.25 | -9.46 | -7.97 | -16.16 |
Provision & Write-off of Bad Debts | -2.23 | -1.05 | -3.33 | 5.99 | -5.91 | 6.96 |
Other Operating Activities | 72.28 | 80.96 | 94.78 | 98.01 | 168.94 | 160.52 |
Change in Accounts Receivable | -40.31 | 162.95 | 20.64 | -31.96 | -72.67 | 145.84 |
Change in Inventory | 12.41 | 4.96 | 2.35 | 39.31 | 77.97 | 53.5 |
Change in Accounts Payable | -63.62 | 9.46 | -5.41 | -16.91 | -50.69 | -116 |
Operating Cash Flow | 218.66 | 795.86 | 468.67 | 745.92 | 312.46 | 652.55 |
Operating Cash Flow Growth | -64.49% | 69.81% | -37.17% | 138.73% | -52.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.36 | -100.02 | -223.22 | -202.66 | -201.97 | -356.74 |
Sale of Property, Plant & Equipment | 2.06 | 2.62 | 76.67 | 0.23 | 0.13 | 0.58 |
Investment in Securities | -20 | -850 | -250 | 78.87 | 155.55 | 71.51 |
Other Investing Activities | 22.21 | 13.25 | 11 | 9.41 | 9.17 | 17.11 |
Investing Cash Flow | -71.09 | -934.15 | -385.54 | -114.14 | -37.13 | -267.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -240 |
Long-Term Debt Repaid | - | -246.42 | -255.72 | -255.62 | -238.04 | -333.67 |
Total Debt Repaid | -115.18 | -246.42 | -255.72 | -255.62 | -238.04 | -573.67 |
Net Debt Issued (Repaid) | -115.18 | -246.42 | -255.72 | -255.62 | -238.04 | -573.67 |
Common Dividends Paid | -88.79 | -88.79 | -76.1 | - | - | -5.05 |
Other Financing Activities | -115.81 | - | - | - | - | - |
Financing Cash Flow | -319.77 | -335.2 | -331.82 | -255.62 | -238.04 | -578.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -172.2 | -473.49 | -248.7 | 376.16 | 37.29 | -193.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143.3 | 695.84 | 245.45 | 543.26 | 110.48 | 295.82 |
Free Cash Flow Growth | -67.40% | 183.50% | -54.82% | 391.72% | -62.65% | - |
Free Cash Flow Margin | 8.27% | 30.29% | 12.45% | 23.13% | 7.74% | 12.96% |
Free Cash Flow Per Share | 0.23 | 1.09 | 0.38 | 0.85 | 0.17 | 0.43 |
Levered Free Cash Flow | 97.38 | 519.48 | 165.3 | 259.84 | 226.51 | -10.94 |
Unlevered Free Cash Flow | 120.85 | 568.61 | 225.16 | 325.39 | 305.26 | 80.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 109.26 | 147.05 | 124.27 | 70.13 | 0.93 | 99.3 |
Change in Working Capital | -87.58 | 176.99 | 22.87 | -4.38 | -48.16 | -61.69 |