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CN Stock MarketDetailed Quotes
300133 Zhejiang Huace Film & TV
- 9.29
- +0.62+7.15%
Market Closed Dec 13 15:00 CST
17.66BMarket Cap80.09P/E (TTM)
9.79High8.50Low3.19MlotVolume8.56Open8.67Pre Close2.91BTurnover19.67%Turnover Ratio46.22P/E (Static)1.90BShares11.0252wk High2.48P/B15.09BFloat Cap3.8452wk Low10.40Limit Up1.62BShs Float26.96Historical High6.94Limit Down14.88%Amplitude2.35Historical Low0.04Dividend TTM9.11Avg Price1.37MlotAsk0.44%Div YieldTTM100Lot Size1.72MlotBid
Zhejiang Huace Film & TV 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 | -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) | -- | -- |
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.
