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300133 Zhejiang Huace Film & TV

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  • 8.28
  • +0.04+0.49%
Trading Dec 2 13:56 CST
15.74BMarket Cap71.38P/E (TTM)

Zhejiang Huace Film & TV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-24.46%1.34B
-11.75%987.17M
-19.28%452.77M
-10.15%2.27B
5.99%1.77B
-13.84%1.12B
-4.94%560.94M
-44.89%2.53B
-53.67%1.67B
-49.61%1.3B
Refunds of taxes and levies
----
----
----
-98.18%1.09M
--302.57K
--302.57K
----
--60.06M
----
----
Cash received relating to other operating activities
-20.51%98.04M
35.01%78.64M
79.82%43.32M
-0.09%179.65M
-45.81%123.34M
-71.09%58.25M
-66.26%24.09M
-54.92%179.81M
-42.56%227.62M
-21.69%201.47M
Cash inflows from operating activities
-24.21%1.44B
-9.46%1.07B
-15.20%496.09M
-11.40%2.45B
-0.20%1.9B
-21.51%1.18B
-11.56%585.03M
-44.48%2.77B
-52.57%1.9B
-47.08%1.5B
Goods services cash paid
61.37%1.82B
39.38%939.06M
100.11%497.71M
-17.14%1.52B
-22.75%1.13B
-34.18%673.72M
-48.54%248.72M
-36.95%1.84B
-29.43%1.46B
-16.01%1.02B
Staff behalf paid
-15.04%178.28M
-18.00%128.87M
-18.91%84.73M
2.30%275.94M
-6.38%209.85M
-5.69%157.15M
-6.06%104.49M
-17.03%269.74M
-18.14%224.16M
-17.00%166.63M
All taxes paid
-60.06%51.79M
-59.91%41.74M
-27.96%22.26M
52.03%144.93M
60.87%129.65M
87.80%104.1M
-2.73%30.91M
-4.31%95.33M
-7.46%80.59M
-16.95%55.43M
Cash paid relating to other operating activities
46.65%115.02M
4.91%55.68M
8.83%32.58M
-58.07%115.71M
-27.19%78.43M
-28.43%53.07M
-44.56%29.94M
15.63%275.98M
-58.36%107.72M
-68.22%74.15M
Cash outflows from operating activities
40.10%2.17B
17.94%1.17B
53.91%637.28M
-16.92%2.06B
-17.45%1.55B
-25.14%988.05M
-39.14%414.06M
-30.72%2.48B
-30.35%1.88B
-23.25%1.32B
Net cash flows from operating activities
-310.44%-731.8M
-152.65%-99.54M
-182.58%-141.19M
35.83%393.34M
1,325.90%347.75M
5.11%189.06M
1,007.65%170.97M
-79.44%289.59M
-98.14%24.39M
-83.86%179.87M
Investing cash flow
Cash received from disposal of investments
175.17%1.67B
202.29%1.06B
582.38%732M
2.87%1.18B
-7.83%607.02M
131.82%351.42M
107.92%107.27M
185.69%1.15B
433.31%658.59M
158.15%151.59M
Cash received from returns on investments
87.22%72.52M
95.46%50.5M
567.77%39.78M
33.57%74.27M
30.63%38.74M
92.79%25.83M
-19.29%5.96M
476.89%55.6M
962.86%29.65M
27,494.90%13.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.48%123.6K
-77.79%63K
----
-41.12%397.35K
171.49%380.09K
102.57%283.6K
----
-60.82%674.87K
-38.05%140K
3,298.06%140K
Cash received relating to other investing activities
----
----
----
--300M
--300M
----
----
----
----
----
Cash inflows from investing activities
84.22%1.74B
194.77%1.11B
581.61%771.78M
29.12%1.56B
37.44%946.14M
128.63%377.54M
91.54%113.23M
190.85%1.21B
444.15%688.39M
180.96%165.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.68%2.69M
-28.55%2.2M
-65.53%375.48K
324.59%10.22M
678.01%5.81M
542.23%3.08M
247.91%1.09M
-79.26%2.41M
-22.49%747.16K
-20.70%479.46K
Cash paid to acquire investments
12.80%1.74B
15.77%1.37B
60.22%766.71M
-20.76%1.98B
-21.36%1.54B
3.05%1.19B
8.77%478.54M
106.50%2.5B
100.66%1.96B
359.66%1.15B
 Net cash paid to acquire subsidiaries and other business units
-93.60%10.43M
--8.08M
----
--170.59M
--162.89M
----
----
----
----
----
Cash outflows from investing activities
2.44%1.75B
16.33%1.38B
59.93%767.09M
-13.62%2.16B
-12.78%1.71B
3.27%1.19B
8.94%479.63M
104.74%2.5B
100.53%1.96B
358.74%1.15B
Net cash flows from investing activities
98.90%-8.4M
66.78%-269.27M
101.28%4.7M
53.37%-604.96M
39.97%-763.58M
17.74%-810.54M
3.87%-366.4M
-60.53%-1.3B
-49.45%-1.27B
-413.17%-985.32M
Financing cash flow
Cash received from capital contributions
--15.16M
--15.16M
----
-53.32%17.29M
----
----
----
-95.34%37.03M
-94.85%37M
-96.77%23.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15.16M
--15.16M
----
-53.32%17.29M
----
----
----
-51.68%37.03M
55,419.81%37M
34,741.14%23.22M
Cash from borrowing
-15.58%759.8M
-71.43%200M
0.00%200M
12.50%900M
12.50%900M
7.69%700M
-33.33%200M
12,447.64%800M
1,047.98%800M
832.73%650M
Cash received relating to other financing activities
-99.28%997.56K
----
----
183.71%138.3M
--138.3M
----
----
-29.42%48.75M
----
----
Cash inflows from financing activities
-25.27%775.96M
-69.26%215.16M
0.00%200M
19.17%1.06B
24.05%1.04B
3.98%700M
-33.77%200M
1.74%885.78M
6.19%837M
-14.59%673.22M
Borrowing repayment
80.00%900M
100.00%700M
566.67%200M
128.48%700M
233.33%500M
--350M
--30M
2.13%306.38M
-25.00%150M
----
Dividend interest payment
60.11%93.17M
79.91%93.17M
22.53%5.65M
17.81%64.05M
13.98%58.19M
15.10%51.79M
2,867.06%4.61M
8.51%54.37M
3.89%51.05M
-2.14%45M
-Including:Cash payments for dividends or profit to minority shareholders
968.18%7.69M
1,609.09%7.69M
--755.83K
-52.32%720K
-25.00%720K
--450K
----
-49.79%1.51M
56.93%960K
----
Cash payments relating to other financing activities
-20.77%139.79M
-36.39%59.36M
-95.66%3.73M
96.41%179.18M
102.99%176.44M
17.35%93.32M
16.26%86.11M
46.34%91.22M
417.03%86.92M
539.20%79.52M
Cash outflows from financing activities
54.22%1.13B
72.19%852.54M
73.44%209.39M
108.69%943.22M
155.10%734.63M
297.63%495.11M
62.65%120.73M
9.58%451.97M
8.28%287.97M
-51.82%124.52M
Net cash flows from financing activities
-217.56%-357M
-411.08%-637.37M
-111.84%-9.39M
-74.10%112.36M
-44.69%303.67M
-62.66%204.89M
-65.20%79.27M
-5.31%433.81M
5.12%549.03M
3.57%548.7M
Net cash flow
Net increase in cash and cash equivalents
-878.23%-1.1B
-141.53%-1.01B
-25.59%-145.87M
82.71%-99.26M
83.94%-112.16M
-62.26%-416.59M
32.75%-116.15M
-154.21%-573.98M
-171.00%-698.49M
-117.68%-256.74M
Add:Begin period cash and cash equivalents
-3.98%2.4B
-14.28%2.4B
-3.98%2.4B
-18.70%2.5B
-18.70%2.5B
-8.93%2.8B
-18.70%2.5B
52.67%3.07B
52.67%3.07B
52.67%3.07B
End period cash equivalent
-45.50%1.3B
-41.57%1.39B
-5.42%2.25B
-3.98%2.4B
0.52%2.38B
-15.43%2.38B
-17.86%2.38B
-18.70%2.5B
-20.82%2.37B
-18.77%2.81B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -24.46%1.34B-11.75%987.17M-19.28%452.77M-10.15%2.27B5.99%1.77B-13.84%1.12B-4.94%560.94M-44.89%2.53B-53.67%1.67B-49.61%1.3B
Refunds of taxes and levies -------------98.18%1.09M--302.57K--302.57K------60.06M--------
Cash received relating to other operating activities -20.51%98.04M35.01%78.64M79.82%43.32M-0.09%179.65M-45.81%123.34M-71.09%58.25M-66.26%24.09M-54.92%179.81M-42.56%227.62M-21.69%201.47M
Cash inflows from operating activities -24.21%1.44B-9.46%1.07B-15.20%496.09M-11.40%2.45B-0.20%1.9B-21.51%1.18B-11.56%585.03M-44.48%2.77B-52.57%1.9B-47.08%1.5B
Goods services cash paid 61.37%1.82B39.38%939.06M100.11%497.71M-17.14%1.52B-22.75%1.13B-34.18%673.72M-48.54%248.72M-36.95%1.84B-29.43%1.46B-16.01%1.02B
Staff behalf paid -15.04%178.28M-18.00%128.87M-18.91%84.73M2.30%275.94M-6.38%209.85M-5.69%157.15M-6.06%104.49M-17.03%269.74M-18.14%224.16M-17.00%166.63M
All taxes paid -60.06%51.79M-59.91%41.74M-27.96%22.26M52.03%144.93M60.87%129.65M87.80%104.1M-2.73%30.91M-4.31%95.33M-7.46%80.59M-16.95%55.43M
Cash paid relating to other operating activities 46.65%115.02M4.91%55.68M8.83%32.58M-58.07%115.71M-27.19%78.43M-28.43%53.07M-44.56%29.94M15.63%275.98M-58.36%107.72M-68.22%74.15M
Cash outflows from operating activities 40.10%2.17B17.94%1.17B53.91%637.28M-16.92%2.06B-17.45%1.55B-25.14%988.05M-39.14%414.06M-30.72%2.48B-30.35%1.88B-23.25%1.32B
Net cash flows from operating activities -310.44%-731.8M-152.65%-99.54M-182.58%-141.19M35.83%393.34M1,325.90%347.75M5.11%189.06M1,007.65%170.97M-79.44%289.59M-98.14%24.39M-83.86%179.87M
Investing cash flow
Cash received from disposal of investments 175.17%1.67B202.29%1.06B582.38%732M2.87%1.18B-7.83%607.02M131.82%351.42M107.92%107.27M185.69%1.15B433.31%658.59M158.15%151.59M
Cash received from returns on investments 87.22%72.52M95.46%50.5M567.77%39.78M33.57%74.27M30.63%38.74M92.79%25.83M-19.29%5.96M476.89%55.6M962.86%29.65M27,494.90%13.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.48%123.6K-77.79%63K-----41.12%397.35K171.49%380.09K102.57%283.6K-----60.82%674.87K-38.05%140K3,298.06%140K
Cash received relating to other investing activities --------------300M--300M--------------------
Cash inflows from investing activities 84.22%1.74B194.77%1.11B581.61%771.78M29.12%1.56B37.44%946.14M128.63%377.54M91.54%113.23M190.85%1.21B444.15%688.39M180.96%165.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.68%2.69M-28.55%2.2M-65.53%375.48K324.59%10.22M678.01%5.81M542.23%3.08M247.91%1.09M-79.26%2.41M-22.49%747.16K-20.70%479.46K
Cash paid to acquire investments 12.80%1.74B15.77%1.37B60.22%766.71M-20.76%1.98B-21.36%1.54B3.05%1.19B8.77%478.54M106.50%2.5B100.66%1.96B359.66%1.15B
 Net cash paid to acquire subsidiaries and other business units -93.60%10.43M--8.08M------170.59M--162.89M--------------------
Cash outflows from investing activities 2.44%1.75B16.33%1.38B59.93%767.09M-13.62%2.16B-12.78%1.71B3.27%1.19B8.94%479.63M104.74%2.5B100.53%1.96B358.74%1.15B
Net cash flows from investing activities 98.90%-8.4M66.78%-269.27M101.28%4.7M53.37%-604.96M39.97%-763.58M17.74%-810.54M3.87%-366.4M-60.53%-1.3B-49.45%-1.27B-413.17%-985.32M
Financing cash flow
Cash received from capital contributions --15.16M--15.16M-----53.32%17.29M-------------95.34%37.03M-94.85%37M-96.77%23.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15.16M--15.16M-----53.32%17.29M-------------51.68%37.03M55,419.81%37M34,741.14%23.22M
Cash from borrowing -15.58%759.8M-71.43%200M0.00%200M12.50%900M12.50%900M7.69%700M-33.33%200M12,447.64%800M1,047.98%800M832.73%650M
Cash received relating to other financing activities -99.28%997.56K--------183.71%138.3M--138.3M---------29.42%48.75M--------
Cash inflows from financing activities -25.27%775.96M-69.26%215.16M0.00%200M19.17%1.06B24.05%1.04B3.98%700M-33.77%200M1.74%885.78M6.19%837M-14.59%673.22M
Borrowing repayment 80.00%900M100.00%700M566.67%200M128.48%700M233.33%500M--350M--30M2.13%306.38M-25.00%150M----
Dividend interest payment 60.11%93.17M79.91%93.17M22.53%5.65M17.81%64.05M13.98%58.19M15.10%51.79M2,867.06%4.61M8.51%54.37M3.89%51.05M-2.14%45M
-Including:Cash payments for dividends or profit to minority shareholders 968.18%7.69M1,609.09%7.69M--755.83K-52.32%720K-25.00%720K--450K-----49.79%1.51M56.93%960K----
Cash payments relating to other financing activities -20.77%139.79M-36.39%59.36M-95.66%3.73M96.41%179.18M102.99%176.44M17.35%93.32M16.26%86.11M46.34%91.22M417.03%86.92M539.20%79.52M
Cash outflows from financing activities 54.22%1.13B72.19%852.54M73.44%209.39M108.69%943.22M155.10%734.63M297.63%495.11M62.65%120.73M9.58%451.97M8.28%287.97M-51.82%124.52M
Net cash flows from financing activities -217.56%-357M-411.08%-637.37M-111.84%-9.39M-74.10%112.36M-44.69%303.67M-62.66%204.89M-65.20%79.27M-5.31%433.81M5.12%549.03M3.57%548.7M
Net cash flow
Net increase in cash and cash equivalents -878.23%-1.1B-141.53%-1.01B-25.59%-145.87M82.71%-99.26M83.94%-112.16M-62.26%-416.59M32.75%-116.15M-154.21%-573.98M-171.00%-698.49M-117.68%-256.74M
Add:Begin period cash and cash equivalents -3.98%2.4B-14.28%2.4B-3.98%2.4B-18.70%2.5B-18.70%2.5B-8.93%2.8B-18.70%2.5B52.67%3.07B52.67%3.07B52.67%3.07B
End period cash equivalent -45.50%1.3B-41.57%1.39B-5.42%2.25B-3.98%2.4B0.52%2.38B-15.43%2.38B-17.86%2.38B-18.70%2.5B-20.82%2.37B-18.77%2.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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