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300133 Zhejiang Huace Film & TV

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  • 5.77
  • -0.05-0.86%
Market Closed Jul 12 15:00 CST
10.97BMarket Cap41.21P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-56.84%590.09M
3.62%4.59B
Refunds of taxes and levies
----
-98.18%1.09M
--302.57K
--302.57K
----
--60.06M
----
----
----
----
Cash received relating to other operating activities
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
85.45%71.42M
127.27%398.83M
Cash inflows from operating activities
-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
-52.94%661.51M
8.33%4.99B
Goods services cash paid
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
-17.37%483.33M
-7.27%2.92B
Staff behalf paid
-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
-2.81%111.23M
4.90%325.1M
All taxes paid
-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
112.09%31.77M
-7.72%99.63M
Cash paid relating to other operating activities
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
-68.21%54.01M
37.83%238.67M
Cash outflows from operating activities
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
-23.06%680.34M
-4.18%3.58B
Net cash flows from operating activities
-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
-103.61%-18.84M
62.15%1.41B
Investing cash flow
Cash received from disposal of investments
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
17,097.98%51.59M
-74.74%402.72M
Cash received from returns on investments
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
15,907.92%7.38M
19.08%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-41.12%397.35K
171.49%380.09K
102.57%283.6K
----
-60.82%674.87K
-38.05%140K
3,298.06%140K
3,298.06%140K
-46.75%1.72M
Cash received relating to other investing activities
----
--300M
--300M
----
----
----
----
----
----
-79.84%843.01K
Cash inflows from investing activities
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
16,778.95%59.12M
-74.23%414.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-23.53%313.11K
292.74%11.61M
Cash paid to acquire investments
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
366,544.08%439.97M
33.60%1.21B
 Net cash paid to acquire subsidiaries and other business units
----
--170.59M
--162.89M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
83,058.19%440.29M
27.36%1.22B
Net cash flows from investing activities
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
-212,581.86%-381.17M
-224.43%-808.21M
Financing cash flow
Cash received from capital contributions
----
-53.32%17.29M
----
----
----
-95.34%37.03M
-94.85%37M
-96.77%23.22M
--2M
17,625.46%795.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-53.32%17.29M
----
----
----
-51.68%37.03M
55,419.81%37M
34,741.14%23.22M
--2M
1,608.60%76.65M
Cash from borrowing
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
--300M
-99.20%6.38M
Cash received relating to other financing activities
----
183.71%138.3M
--138.3M
----
----
-29.42%48.75M
----
----
----
--69.06M
Cash inflows from financing activities
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
--302M
8.22%870.6M
Borrowing repayment
566.67%200M
128.48%700M
233.33%500M
--350M
--30M
2.13%306.38M
-25.00%150M
----
----
-86.96%300M
Dividend interest payment
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
-94.76%155.49K
-32.60%50.1M
-Including:Cash payments for dividends or profit to minority shareholders
--755.83K
-52.32%720K
-25.00%720K
--450K
----
-49.79%1.51M
56.93%960K
----
----
-17.58%3.01M
Cash payments relating to other financing activities
-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
--74.07M
684.64%62.34M
Cash outflows from financing activities
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
2,401.51%74.22M
-82.69%412.44M
Net cash flows from financing activities
-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
7,776.54%227.78M
129.04%458.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
---478.6K
----
Net increase in cash and cash equivalents
-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
-133.32%-172.71M
1,887.73%1.06B
Add:Begin period cash and cash equivalents
-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
52.67%3.07B
-2.86%2.01B
End period cash equivalent
-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
14.54%2.9B
52.67%3.07B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-56.84%590.09M3.62%4.59B
Refunds of taxes and levies -----98.18%1.09M--302.57K--302.57K------60.06M----------------
Cash received relating to other operating activities 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%201.47M85.45%71.42M127.27%398.83M
Cash inflows from operating activities -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-52.94%661.51M8.33%4.99B
Goods services cash paid 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-17.37%483.33M-7.27%2.92B
Staff behalf paid -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-2.81%111.23M4.90%325.1M
All taxes paid -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%55.43M112.09%31.77M-7.72%99.63M
Cash paid relating to other operating activities 8.83%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-68.21%54.01M37.83%238.67M
Cash outflows from operating activities 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-23.06%680.34M-4.18%3.58B
Net cash flows from operating activities -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-103.61%-18.84M62.15%1.41B
Investing cash flow
Cash received from disposal of investments 582.38%732M2.87%1.18B-7.83%607.02M131.82%351.42M107.92%107.27M185.69%1.15B433.31%658.59M158.15%151.59M17,097.98%51.59M-74.74%402.72M
Cash received from returns on investments 567.77%39.78M33.57%74.27M30.63%38.74M92.79%25.83M-19.29%5.96M476.89%55.6M962.86%29.65M27,494.90%13.4M15,907.92%7.38M19.08%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----41.12%397.35K171.49%380.09K102.57%283.6K-----60.82%674.87K-38.05%140K3,298.06%140K3,298.06%140K-46.75%1.72M
Cash received relating to other investing activities ------300M--300M-------------------------79.84%843.01K
Cash inflows from investing activities 581.61%771.78M29.12%1.56B37.44%946.14M128.63%377.54M91.54%113.23M190.85%1.21B444.15%688.39M180.96%165.13M16,778.95%59.12M-74.23%414.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.53%313.11K292.74%11.61M
Cash paid to acquire investments 60.22%766.71M-20.76%1.98B-21.36%1.54B3.05%1.19B8.77%478.54M106.50%2.5B100.66%1.96B359.66%1.15B366,544.08%439.97M33.60%1.21B
 Net cash paid to acquire subsidiaries and other business units ------170.59M--162.89M----------------------------
Cash outflows from investing activities 59.93%767.09M-13.62%2.16B-12.78%1.71B3.27%1.19B8.94%479.63M104.74%2.5B100.53%1.96B358.74%1.15B83,058.19%440.29M27.36%1.22B
Net cash flows from investing activities 101.28%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-212,581.86%-381.17M-224.43%-808.21M
Financing cash flow
Cash received from capital contributions -----53.32%17.29M-------------95.34%37.03M-94.85%37M-96.77%23.22M--2M17,625.46%795.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----53.32%17.29M-------------51.68%37.03M55,419.81%37M34,741.14%23.22M--2M1,608.60%76.65M
Cash from borrowing 0.00%200M12.50%900M12.50%900M7.69%700M-33.33%200M12,447.64%800M1,047.98%800M832.73%650M--300M-99.20%6.38M
Cash received relating to other financing activities ----183.71%138.3M--138.3M---------29.42%48.75M--------------69.06M
Cash inflows from financing activities 0.00%200M19.17%1.06B24.05%1.04B3.98%700M-33.77%200M1.74%885.78M6.19%837M-14.59%673.22M--302M8.22%870.6M
Borrowing repayment 566.67%200M128.48%700M233.33%500M--350M--30M2.13%306.38M-25.00%150M---------86.96%300M
Dividend interest payment 22.53%5.65M17.81%64.05M13.98%58.19M15.10%51.79M2,867.06%4.61M8.51%54.37M3.89%51.05M-2.14%45M-94.76%155.49K-32.60%50.1M
-Including:Cash payments for dividends or profit to minority shareholders --755.83K-52.32%720K-25.00%720K--450K-----49.79%1.51M56.93%960K---------17.58%3.01M
Cash payments relating to other financing activities -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--74.07M684.64%62.34M
Cash outflows from financing activities 73.44%209.39M108.69%943.22M155.10%734.63M297.63%495.11M62.65%120.73M9.58%451.97M8.28%287.97M-51.82%124.52M2,401.51%74.22M-82.69%412.44M
Net cash flows from financing activities -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%548.7M7,776.54%227.78M129.04%458.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------------------478.6K----
Net increase in cash and cash equivalents -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-133.32%-172.71M1,887.73%1.06B
Add:Begin period cash and cash equivalents -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%3.07B52.67%3.07B-2.86%2.01B
End period cash equivalent -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%2.81B14.54%2.9B52.67%3.07B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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