Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China flag China · Delayed Price · Currency is CNY
7.20
+0.09 (1.27%)
Apr 30, 2025, 3:04 PM CST

Zhejiang Huace Film & TV Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
305.15243.05382.23402.7400.39399.19
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Depreciation & Amortization
37.6237.6225.6728.6230.7212.44
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Other Amortization
6.266.264.365.639.4413.56
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Loss (Gain) From Sale of Assets
0.460.46-0.78-0.06-0.23-2.57
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Asset Writedown & Restructuring Costs
0.010.010.060.160.84.47
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Loss (Gain) From Sale of Investments
-31-31-41.82-45.948.8913.87
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Provision & Write-off of Bad Debts
13.0113.01-16.9435.19-12.630.72
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Other Operating Activities
95.2685.2246.8534.7241.7469.17
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Change in Accounts Receivable
-129.57-129.57-162.24-306.41736.06804.03
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Change in Inventory
-805.12-805.12426.03-19.94717.66-30.92
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Change in Accounts Payable
244.28244.28-289.32106.22-583.45-501.18
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Change in Other Net Operating Assets
20.7320.739.8616.670.67-
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Operating Cash Flow
-224.88-297.02393.34289.591,409868.85
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Operating Cash Flow Growth
--35.83%-79.44%62.15%-30.28%
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Capital Expenditures
-368.32-368.26-10.22-2.41-11.61-2.96
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Sale of Property, Plant & Equipment
0.140.140.40.671.723.23
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Cash Acquisitions
-502.63-502.63129.41---
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Divestitures
------48.98
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Investment in Securities
338.87412.14-798.82-1,351-808.8687.53
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Other Investing Activities
39.9367.974.2755.69.648.22
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Investing Cash Flow
-492.02-390.71-604.96-1,297-808.21649.53
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Short-Term Debt Issued
-931.89008006.38800
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Total Debt Issued
1,372931.89008006.38800
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Short-Term Debt Repaid
--900-700-306.38-300-2,300
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Long-Term Debt Repaid
--18.86-18.42-20.35-22.27-
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Total Debt Repaid
-1,119-918.86-718.42-326.73-322.27-2,300
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Net Debt Issued (Repaid)
252.9412.94181.58473.27-315.9-1,500
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Issuance of Common Stock
----718.51-
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Repurchase of Common Stock
---80.03-70.38-30-
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Common Dividends Paid
-138.65-105.82-63.33-52.85-47.1-70.69
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Other Financing Activities
-99.55-128.8974.1483.78132.64-7.11
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Financing Cash Flow
14.74-221.78112.36433.81458.15-1,578
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Net Cash Flow
-702.16-909.51-99.26-573.981,059-59.22
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Free Cash Flow
-593.2-665.29383.12287.181,397865.89
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Free Cash Flow Growth
--33.41%-79.45%61.36%-18.62%
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Free Cash Flow Margin
-25.26%-34.31%16.90%11.60%36.70%23.20%
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Free Cash Flow Per Share
-0.30-0.360.200.150.770.50
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Cash Interest Paid
----0.26-
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Cash Income Tax Paid
71.5678.45143.8435.2799.63107.96
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Levered Free Cash Flow
-971.58-1,012349.42159.041,067732.31
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Unlevered Free Cash Flow
-951.6-991.59363.99170.011,075760.21
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Change in Net Working Capital
828.55812.84-158.0168.68-865.28-442.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.