CN Stock MarketDetailed Quotes
002739 Wanda Film Holding
- 11.83
- -0.23-1.91%
Market Closed Nov 1 15:00 CST
25.78BMarket Cap-739375P/E (TTM)
12.20High11.64Low340.82KlotVolume12.15Open12.06Pre Close404.45MTurnover1.62%Turnover Ratio28.23P/E (Static)2.18BShares16.5152wk High3.16P/B24.90BFloat Cap8.9052wk Low13.27Limit Up2.10BShs Float92.53Historical High10.85Limit Down4.64%Amplitude8.65Historical Low--Dividend TTM11.87Avg Price129.47KlotAsk--Div YieldTTM100Lot Size192.34KlotBid
Wanda Film Holding Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.95%10.53B | -7.15%7.01B | -0.91%4B | 45.11%15.7B | 39.97%12.38B | 27.28%7.55B | 3.71%4.03B | -23.40%10.82B | -17.95%8.84B | -29.44%5.93B |
| Refunds of taxes and levies | -42.65%45.26M | -51.54%25.13M | -4.89%15.78M | -79.76%114.48M | -84.61%78.91M | -84.40%51.86M | -7.12%16.59M | 197.34%565.7M | 215.49%512.91M | 115.37%332.51M |
| Cash received relating to other operating activities | -66.12%81.06M | 25.43%67.98M | 2.67%87.79M | 0.18%180.48M | 63.36%239.27M | -52.04%54.2M | 7.89%85.51M | -18.65%180.16M | -2.72%146.47M | -19.53%113.02M |
| Cash inflows from operating activities | -16.08%10.65B | -7.22%7.1B | -0.85%4.1B | 38.30%15.99B | 33.61%12.7B | 20.05%7.65B | 3.74%4.14B | -20.44%11.56B | -14.32%9.5B | -26.71%6.38B |
| Goods services cash paid | 6.33%6.96B | 29.96%4.73B | 89.05%3.09B | 12.86%8.24B | 21.74%6.54B | 1.95%3.64B | -34.38%1.63B | -8.31%7.3B | -9.54%5.37B | -17.46%3.57B |
| Staff behalf paid | 15.96%1.68B | 14.88%1.14B | 26.85%650.38M | 4.41%1.97B | -2.24%1.45B | -5.78%993.56M | -18.92%512.7M | -2.38%1.89B | 3.06%1.48B | 10.27%1.05B |
| All taxes paid | 34.00%551.84M | 16.64%392.5M | -1.54%231.24M | 15.96%557.12M | 1.81%411.84M | 16.75%336.51M | -1.81%234.85M | -4.45%480.45M | -10.11%404.5M | -5.36%288.25M |
| Cash paid relating to other operating activities | 17.31%585.14M | 4.14%298.07M | 8.17%176.89M | 14.42%799.47M | -13.54%498.82M | -18.72%286.21M | -39.36%163.54M | -39.35%698.71M | -24.68%576.92M | -42.33%352.11M |
| Cash outflows from operating activities | 9.79%9.77B | 24.85%6.56B | 62.96%4.15B | 11.57%11.57B | 13.59%8.9B | -0.17%5.26B | -29.92%2.54B | -10.24%10.37B | -8.81%7.84B | -15.04%5.27B |
| Net cash flows from operating activities | -76.74%883.24M | -77.59%536.99M | -102.87%-45.64M | 270.40%4.42B | 127.69%3.8B | 116.09%2.4B | 346.92%1.59B | -59.94%1.19B | -33.25%1.67B | -55.65%1.11B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 592.64%160M | ---- | ---- | -79.91%23.1M | 54.00%23.1M | ---- | ---- | --115M | --15M | --15M |
| Cash received from returns on investments | -97.37%216.82K | ---- | ---- | 1,156.69%8.25M | 10,066.99%8.25M | ---- | ---- | --656.49K | --81.14K | --81.14K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.40%902.37K | -62.31%746.73K | -97.17%14.91K | -52.27%2.09M | 12.67%2.12M | 43.73%1.98M | 1,305.27%527.68K | 16.86%4.39M | 4.31%1.88M | -7.09%1.38M |
| Cash inflows from investing activities | 381.41%161.12M | -62.31%746.73K | -97.17%14.91K | -72.14%33.44M | 97.32%33.47M | -87.96%1.98M | -85.01%527.68K | 3,099.13%120.04M | 841.03%16.96M | 1,009.44%16.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.27%395.75M | -6.96%249.55M | -18.67%130.13M | -20.05%589.81M | -36.45%394.68M | -38.57%268.22M | -45.60%159.99M | -52.77%737.74M | -46.42%621.04M | -48.69%436.63M |
| Cash paid to acquire investments | --760M | ---- | ---- | -99.63%425K | ---- | ---- | ---- | 2,484.27%115M | 3,233.33%15M | 3,233.33%15M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --252.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 192.83%1.16B | -6.96%249.55M | -18.67%130.13M | -30.75%590.49M | -37.95%394.68M | -40.61%268.22M | -48.24%159.99M | -45.57%852.74M | -45.15%636.04M | -46.95%451.63M |
| Net cash flows from investing activities | -175.36%-994.63M | 6.55%-248.8M | 18.41%-130.11M | 23.97%-557.05M | 41.65%-361.21M | 38.82%-266.24M | 47.82%-159.46M | 53.12%-732.7M | 46.53%-619.08M | 48.80%-435.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Cash from borrowing | 29.42%2.28B | 2.29%1.72B | -54.76%769.5M | -59.76%1.76B | -40.60%1.76B | -43.29%1.68B | -42.42%1.7B | -28.53%4.38B | 3.54%2.96B | 10.51%2.96B |
| Cash received relating to other financing activities | --8M | --8M | ---- | ---- | ---- | ---- | ---- | --3.33M | --3.33M | --3.33M |
| Cash inflows from financing activities | 29.87%2.29B | 2.77%1.73B | -54.76%769.5M | -59.79%1.76B | -40.66%1.76B | -43.35%1.68B | -42.48%1.7B | -28.47%4.38B | 3.66%2.97B | 10.64%2.97B |
| Borrowing repayment | -33.52%1.83B | -16.93%1.62B | -17.77%1.59B | -16.16%3.87B | 1.59%2.75B | -17.06%1.95B | -15.30%1.94B | -34.81%4.62B | -39.42%2.7B | -27.89%2.35B |
| Dividend interest payment | -13.77%558.37M | -18.67%382.6M | -28.72%182.23M | -1.64%849.02M | 1.94%647.56M | 6.91%470.41M | 20.74%255.65M | 1.10%863.22M | 1.90%635.24M | 0.81%440.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M | ---- | ---- |
| Cash payments relating to other financing activities | 5.87%437.86M | 22.15%276.5M | 64.47%174.82M | 2.05%602.21M | 39.14%413.58M | -0.22%226.36M | 19.07%106.29M | 4.96%590.13M | -28.53%297.25M | -21.46%226.86M |
| Cash outflows from financing activities | -25.88%2.82B | -13.90%2.28B | -15.18%1.95B | -12.33%5.32B | 4.72%3.81B | -12.30%2.64B | -11.17%2.3B | -28.57%6.07B | -33.91%3.64B | -24.28%3.01B |
| Net cash flows from financing activities | 73.85%-535.43M | 42.99%-548.91M | -97.41%-1.18B | -110.73%-3.56B | -206.13%-2.05B | -1,942.42%-962.76M | -261.86%-597.95M | 28.83%-1.69B | 74.67%-668.71M | 96.37%-47.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 107.31%1.08M | -138.07%-5.03M | -47.14%-17.28M | -52.22%14.86M | -469.27%-14.83M | -16.12%13.21M | -177.98%-11.74M | 197.60%31.11M | 129.50%4.02M | 259.40%15.75M |
| Net increase in cash and cash equivalents | -147.02%-645.73M | -122.51%-265.76M | -266.97%-1.37B | 126.82%320.94M | 257.97%1.37B | 83.77%1.18B | 89.07%822.54M | -21.21%-1.2B | 129.22%383.63M | 87.91%642.39M |
| Add:Begin period cash and cash equivalents | 11.58%3.09B | 11.58%3.09B | 11.58%3.09B | -30.16%2.77B | -30.16%2.77B | -30.16%2.77B | -30.16%2.77B | -19.92%3.97B | -19.92%3.97B | -19.92%3.97B |
| End period cash equivalent | -40.97%2.45B | -28.47%2.83B | -52.17%1.72B | 11.58%3.09B | -4.76%4.14B | -14.29%3.95B | -18.38%3.59B | -30.16%2.77B | 19.46%4.35B | -12.97%4.61B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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