Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China · Delayed Price · Currency is CNY 6.92
+0.01 (0.14%)
Aug 26, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 238.34 | 191.14 | 243.05 | 382.23 | 402.7 | 400.39 |
Depreciation & Amortization | 161.73 | 102.85 | 39.11 | 25.67 | 28.62 | 30.72 |
Other Amortization | 4.72 | 5.17 | 4.78 | 4.36 | 5.63 | 9.44 |
Loss (Gain) From Sale of Assets | -0.63 | -0.48 | 0.46 | -0.78 | -0.06 | -0.23 |
Asset Writedown & Restructuring Costs | 40.83 | 51.04 | 0.01 | 0.06 | 0.16 | 0.8 |
Loss (Gain) From Sale of Investments | -155.89 | -137.42 | -31 | -41.82 | -45.94 | 8.89 |
Provision & Write-off of Bad Debts | 21.88 | 21.88 | 13.01 | -16.94 | 35.19 | -12.63 |
Other Operating Activities | 150.91 | 149.04 | 85.22 | 46.85 | 34.72 | 41.74 |
Change in Accounts Receivable | -1,521 | -837.79 | -129.57 | -162.24 | -306.41 | 736.06 |
Change in Inventory | 1,112 | 496.27 | -805.12 | 426.03 | -19.94 | 717.66 |
Change in Accounts Payable | 215.51 | 292.52 | 244.28 | -289.32 | 106.22 | -583.45 |
Change in Other Net Operating Assets | -0.03 | 8.12 | 20.73 | 9.86 | 16.67 | 0.67 |
Operating Cash Flow | 266.37 | 322 | -297.02 | 393.34 | 289.59 | 1,409 |
Operating Cash Flow Growth | - | - | - | 35.83% | -79.44% | 62.15% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,657 | -672.79 | -368.26 | -10.22 | -2.41 | -11.61 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.14 | 0.4 | 0.67 | 1.72 |
Cash Acquisitions | -97 | -97 | -502.63 | 129.41 | - | - |
Investment in Securities | -109.23 | -610.24 | 412.14 | -798.82 | -1,351 | -808.8 |
Other Investing Activities | 57.71 | 51.11 | 67.9 | 74.27 | 55.6 | 9.64 |
Investing Cash Flow | -1,806 | -1,329 | -390.71 | -604.96 | -1,297 | -808.21 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 900 | 800 | 6.38 |
Long-Term Debt Issued | - | 2,035 | 931.8 | - | - | - |
Total Debt Issued | 3,808 | 2,035 | 931.8 | 900 | 800 | 6.38 |
Short-Term Debt Repaid | - | - | - | -700 | -306.38 | -300 |
Long-Term Debt Repaid | - | -1,088 | -918.86 | -18.42 | -20.35 | -22.27 |
Total Debt Repaid | -2,124 | -1,088 | -918.86 | -718.42 | -326.73 | -322.27 |
Net Debt Issued (Repaid) | 1,684 | 946.85 | 12.94 | 181.58 | 473.27 | -315.9 |
Issuance of Common Stock | 4.84 | - | - | - | - | 718.51 |
Repurchase of Common Stock | -5.37 | -5.37 | - | -80.03 | -70.38 | -30 |
Common Dividends Paid | -96.17 | -119.25 | -105.82 | -63.33 | -52.85 | -47.1 |
Other Financing Activities | -56.18 | -62.27 | -128.89 | 74.14 | 83.78 | 132.64 |
Financing Cash Flow | 1,531 | 759.96 | -221.78 | 112.36 | 433.81 | 458.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -8.17 | -246.75 | -909.51 | -99.26 | -573.98 | 1,059 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,391 | -350.79 | -665.29 | 383.12 | 287.18 | 1,397 |
Free Cash Flow Growth | - | - | - | 33.41% | -79.45% | 61.36% |
Free Cash Flow Margin | -51.06% | -12.40% | -34.31% | 16.90% | 11.60% | 36.70% |
Free Cash Flow Per Share | -0.75 | -0.18 | -0.36 | 0.20 | 0.15 | 0.77 |
Levered Free Cash Flow | -2,695 | -671.29 | -1,012 | 349.42 | 159.04 | 1,067 |
Unlevered Free Cash Flow | -2,657 | -632.91 | -991.59 | 363.99 | 170.01 | 1,075 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.26 |
Cash Income Tax Paid | 170.25 | 142.16 | 78.45 | 143.84 | 35.27 | 99.63 |
Change in Working Capital | -195.53 | -61.21 | -651.66 | -6.29 | -171.43 | 929.69 |