Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China · Delayed Price · Currency is CNY 9.44
-0.11 (-1.15%)
Feb 13, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 251.95 | 243.05 | 382.23 | 402.7 | 400.39 | 399.19 |
Depreciation & Amortization | 37.62 | 37.62 | 25.67 | 28.62 | 30.72 | 12.44 |
Other Amortization | 6.26 | 6.26 | 4.36 | 5.63 | 9.44 | 13.56 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.78 | -0.06 | -0.23 | -2.57 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.06 | 0.16 | 0.8 | 4.47 |
Loss (Gain) From Sale of Investments | -31 | -31 | -41.82 | -45.94 | 8.89 | 13.87 |
Provision & Write-off of Bad Debts | 13.01 | 13.01 | -16.94 | 35.19 | -12.63 | 0.72 |
Other Operating Activities | 1,082 | 85.22 | 46.85 | 34.72 | 41.74 | 69.17 |
Change in Accounts Receivable | -129.57 | -129.57 | -162.24 | -306.41 | 736.06 | 804.03 |
Change in Inventory | -805.12 | -805.12 | 426.03 | -19.94 | 717.66 | -30.92 |
Change in Accounts Payable | 244.28 | 244.28 | -289.32 | 106.22 | -583.45 | -501.18 |
Change in Other Net Operating Assets | 20.73 | 20.73 | 9.86 | 16.67 | 0.67 | - |
Operating Cash Flow | 709.02 | -297.02 | 393.34 | 289.59 | 1,409 | 868.85 |
Operating Cash Flow Growth | - | - | 35.83% | -79.44% | 62.15% | -30.28% |
Capital Expenditures | -1,003 | -368.26 | -10.22 | -2.41 | -11.61 | -2.96 |
Sale of Property, Plant & Equipment | 0.05 | 0.14 | 0.4 | 0.67 | 1.72 | 3.23 |
Cash Acquisitions | -492.21 | -502.63 | 129.41 | - | - | - |
Divestitures | - | - | - | - | - | -48.98 |
Investment in Securities | -139.42 | 412.14 | -798.82 | -1,351 | -808.8 | 687.53 |
Other Investing Activities | 27.4 | 67.9 | 74.27 | 55.6 | 9.64 | 8.22 |
Investing Cash Flow | -1,607 | -390.71 | -604.96 | -1,297 | -808.21 | 649.53 |
Short-Term Debt Issued | - | 931.8 | 900 | 800 | 6.38 | 800 |
Total Debt Issued | 1,725 | 931.8 | 900 | 800 | 6.38 | 800 |
Short-Term Debt Repaid | - | -900 | -700 | -306.38 | -300 | -2,300 |
Long-Term Debt Repaid | - | -18.86 | -18.42 | -20.35 | -22.27 | - |
Total Debt Repaid | -934.05 | -918.86 | -718.42 | -326.73 | -322.27 | -2,300 |
Net Debt Issued (Repaid) | 791.29 | 12.94 | 181.58 | 473.27 | -315.9 | -1,500 |
Issuance of Common Stock | - | - | - | - | 718.51 | - |
Repurchase of Common Stock | - | - | -80.03 | -70.38 | -30 | - |
Common Dividends Paid | -96.54 | -105.82 | -63.33 | -52.85 | -47.1 | -70.69 |
Other Financing Activities | -14.59 | -128.89 | 74.14 | 83.78 | 132.64 | -7.11 |
Financing Cash Flow | 680.16 | -221.78 | 112.36 | 433.81 | 458.15 | -1,578 |
Net Cash Flow | -218.2 | -909.51 | -99.26 | -573.98 | 1,059 | -59.22 |
Free Cash Flow | -294.18 | -665.29 | 383.12 | 287.18 | 1,397 | 865.89 |
Free Cash Flow Growth | - | - | 33.41% | -79.45% | 61.36% | -18.62% |
Free Cash Flow Margin | -14.09% | -34.31% | 16.90% | 11.60% | 36.70% | 23.20% |
Free Cash Flow Per Share | -0.15 | -0.36 | 0.20 | 0.15 | 0.77 | 0.50 |
Cash Interest Paid | - | - | - | - | 0.26 | - |
Cash Income Tax Paid | 138.17 | 78.45 | 143.84 | 35.27 | 99.63 | 107.96 |
Levered Free Cash Flow | -639.69 | -1,012 | 349.42 | 159.04 | 1,067 | 732.31 |
Unlevered Free Cash Flow | -610.64 | -991.59 | 363.99 | 170.01 | 1,075 | 760.21 |
Change in Working Capital | -651.66 | -651.66 | -6.29 | -171.43 | 929.69 | 358 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.