Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China · Delayed Price · Currency is CNY 9.28
-0.02 (-0.22%)
Sep 18, 2025, 11:45 AM CST
Zhejiang Huace Film & TV 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 289.36 | 243.05 | 382.23 | 402.7 | 400.39 | 399.19 | Upgrade |
Depreciation & Amortization | 75.35 | 37.62 | 25.67 | 28.62 | 30.72 | 12.44 | Upgrade |
Other Amortization | 6.29 | 6.26 | 4.36 | 5.63 | 9.44 | 13.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0.59 | 0.46 | -0.78 | -0.06 | -0.23 | -2.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.01 | 0.06 | 0.16 | 0.8 | 4.47 | Upgrade |
Loss (Gain) From Sale of Investments | -55.55 | -31 | -41.82 | -45.94 | 8.89 | 13.87 | Upgrade |
Provision & Write-off of Bad Debts | -2.17 | 13.01 | -16.94 | 35.19 | -12.63 | 0.72 | Upgrade |
Other Operating Activities | 66.79 | 85.22 | 46.85 | 34.72 | 41.74 | 69.17 | Upgrade |
Change in Accounts Receivable | -362.63 | -129.57 | -162.24 | -306.41 | 736.06 | 804.03 | Upgrade |
Change in Inventory | -1,004 | -805.12 | 426.03 | -19.94 | 717.66 | -30.92 | Upgrade |
Change in Accounts Payable | 567.71 | 244.28 | -289.32 | 106.22 | -583.45 | -501.18 | Upgrade |
Change in Other Net Operating Assets | 31.82 | 20.73 | 9.86 | 16.67 | 0.67 | - | Upgrade |
Operating Cash Flow | -351.55 | -297.02 | 393.34 | 289.59 | 1,409 | 868.85 | Upgrade |
Operating Cash Flow Growth | - | - | 35.83% | -79.44% | 62.15% | -30.28% | Upgrade |
Capital Expenditures | -367.26 | -368.26 | -10.22 | -2.41 | -11.61 | -2.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.4 | 0.67 | 1.72 | 3.23 | Upgrade |
Cash Acquisitions | -494.55 | -502.63 | 129.41 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -48.98 | Upgrade |
Investment in Securities | 297.5 | 412.14 | -798.82 | -1,351 | -808.8 | 687.53 | Upgrade |
Other Investing Activities | 39.49 | 67.9 | 74.27 | 55.6 | 9.64 | 8.22 | Upgrade |
Investing Cash Flow | -524.75 | -390.71 | -604.96 | -1,297 | -808.21 | 649.53 | Upgrade |
Short-Term Debt Issued | - | 931.8 | 900 | 800 | 6.38 | 800 | Upgrade |
Total Debt Issued | 1,765 | 931.8 | 900 | 800 | 6.38 | 800 | Upgrade |
Short-Term Debt Repaid | - | -900 | -700 | -306.38 | -300 | -2,300 | Upgrade |
Long-Term Debt Repaid | - | -18.86 | -18.42 | -20.35 | -22.27 | - | Upgrade |
Total Debt Repaid | -617.92 | -918.86 | -718.42 | -326.73 | -322.27 | -2,300 | Upgrade |
Net Debt Issued (Repaid) | 1,148 | 12.94 | 181.58 | 473.27 | -315.9 | -1,500 | Upgrade |
Issuance of Common Stock | - | - | - | - | 718.51 | - | Upgrade |
Repurchase of Common Stock | -5.38 | - | -80.03 | -70.38 | -30 | - | Upgrade |
Common Dividends Paid | -88.66 | -105.82 | -63.33 | -52.85 | -47.1 | -70.69 | Upgrade |
Other Financing Activities | -86.35 | -128.89 | 74.14 | 83.78 | 132.64 | -7.11 | Upgrade |
Financing Cash Flow | 967.16 | -221.78 | 112.36 | 433.81 | 458.15 | -1,578 | Upgrade |
Net Cash Flow | 90.86 | -909.51 | -99.26 | -573.98 | 1,059 | -59.22 | Upgrade |
Free Cash Flow | -718.81 | -665.29 | 383.12 | 287.18 | 1,397 | 865.89 | Upgrade |
Free Cash Flow Growth | - | - | 33.41% | -79.45% | 61.36% | -18.62% | Upgrade |
Free Cash Flow Margin | -30.44% | -34.31% | 16.90% | 11.60% | 36.70% | 23.20% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.36 | 0.20 | 0.15 | 0.77 | 0.50 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.26 | - | Upgrade |
Cash Income Tax Paid | 110.31 | 78.45 | 143.84 | 35.27 | 99.63 | 107.96 | Upgrade |
Levered Free Cash Flow | -1,113 | -1,012 | 349.42 | 159.04 | 1,067 | 732.31 | Upgrade |
Unlevered Free Cash Flow | -1,088 | -991.59 | 363.99 | 170.01 | 1,075 | 760.21 | Upgrade |
Change in Working Capital | -732.34 | -651.66 | -6.29 | -171.43 | 929.69 | 358 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.