Zhejiang Huace Film & TV Co., Ltd. (SHE: 300133)
China
· Delayed Price · Currency is CNY 7.22
-0.39 (-5.12%)
Dec 31, 2024, 3:04 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 221.17 | 382.23 | 402.7 | 400.39 | 399.19 | -1,467 | Upgrade
|
| Depreciation & Amortization | 24.38 | 24.38 | 28.62 | 30.72 | 12.44 | 9.65 | Upgrade
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| Other Amortization | 5.66 | 5.66 | 5.63 | 9.44 | 13.56 | 16.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -0.06 | -0.23 | -2.57 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.16 | 0.8 | 4.47 | 845.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.82 | -41.82 | -45.94 | 8.89 | 13.87 | 145.79 | Upgrade
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| Provision & Write-off of Bad Debts | -16.94 | -16.94 | 35.19 | -12.63 | 0.72 | 131.87 | Upgrade
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| Other Operating Activities | -871.63 | 46.85 | 34.72 | 41.74 | 69.17 | 258.1 | Upgrade
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| Change in Accounts Receivable | -162.24 | -162.24 | -306.41 | 736.06 | 804.03 | 1,733 | Upgrade
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| Change in Inventory | 426.03 | 426.03 | -19.94 | 717.66 | -30.92 | -32.21 | Upgrade
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| Change in Accounts Payable | -289.32 | -289.32 | 106.22 | -583.45 | -501.18 | -356.39 | Upgrade
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| Change in Other Net Operating Assets | 9.86 | 9.86 | 16.67 | 0.67 | - | 18.56 | Upgrade
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| Operating Cash Flow | -686.21 | 393.34 | 289.59 | 1,409 | 868.85 | 1,246 | Upgrade
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| Operating Cash Flow Growth | - | 35.83% | -79.44% | 62.15% | -30.28% | 313.68% | Upgrade
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| Capital Expenditures | -7.1 | -10.22 | -2.41 | -11.61 | -2.96 | -182.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.4 | 0.67 | 1.72 | 3.23 | 0.53 | Upgrade
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| Cash Acquisitions | 281.87 | 129.41 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -48.98 | -13.57 | Upgrade
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| Investment in Securities | 67.25 | -798.82 | -1,351 | -808.8 | 687.53 | -304.15 | Upgrade
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| Other Investing Activities | -191.94 | 74.27 | 55.6 | 9.64 | 8.22 | 25.92 | Upgrade
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| Investing Cash Flow | 150.21 | -604.96 | -1,297 | -808.21 | 649.53 | -461.48 | Upgrade
|
| Short-Term Debt Issued | - | 900 | 800 | 6.38 | 800 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,330 | Upgrade
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| Total Debt Issued | 759.8 | 900 | 800 | 6.38 | 800 | 4,330 | Upgrade
|
| Short-Term Debt Repaid | - | -700 | -306.38 | -300 | -2,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.42 | -20.35 | -22.27 | - | -4,970 | Upgrade
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| Total Debt Repaid | -1,118 | -718.42 | -326.73 | -322.27 | -2,300 | -4,970 | Upgrade
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| Net Debt Issued (Repaid) | -358.62 | 181.58 | 473.27 | -315.9 | -1,500 | -640.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 718.51 | - | 0.69 | Upgrade
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| Repurchase of Common Stock | -80.03 | -80.03 | -70.38 | -30 | - | - | Upgrade
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| Common Dividends Paid | -91.34 | -63.33 | -52.85 | -47.1 | -70.69 | -139.19 | Upgrade
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| Other Financing Activities | -18.32 | 74.14 | 83.78 | 132.64 | -7.11 | -97.75 | Upgrade
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| Financing Cash Flow | -548.31 | 112.36 | 433.81 | 458.15 | -1,578 | -876.45 | Upgrade
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| Net Cash Flow | -1,084 | -99.26 | -573.98 | 1,059 | -59.22 | -91.77 | Upgrade
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| Free Cash Flow | -693.31 | 383.12 | 287.18 | 1,397 | 865.89 | 1,064 | Upgrade
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| Free Cash Flow Growth | - | 33.41% | -79.45% | 61.36% | -18.62% | 282.29% | Upgrade
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| Free Cash Flow Margin | -40.89% | 16.90% | 11.60% | 36.70% | 23.20% | 40.45% | Upgrade
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| Free Cash Flow Per Share | -0.36 | 0.20 | 0.15 | 0.77 | 0.50 | 0.60 | Upgrade
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| Cash Interest Paid | - | - | - | 0.26 | - | - | Upgrade
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| Cash Income Tax Paid | 66.28 | 143.84 | 35.27 | 99.63 | 107.96 | 352.33 | Upgrade
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| Levered Free Cash Flow | -698.13 | 255.66 | 159.04 | 1,067 | 732.31 | 967.76 | Upgrade
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| Unlevered Free Cash Flow | -687.17 | 270.22 | 170.01 | 1,075 | 760.21 | 1,038 | Upgrade
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| Change in Net Working Capital | 775.05 | -64.25 | 68.68 | -865.28 | -442.18 | -1,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.