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600135 Lucky Film

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  • 6.29
  • +0.44+7.52%
Market Closed Sep 30 15:00 CST
3.48BMarket Cap-37000P/E (TTM)

Lucky Film Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-9.56%692.52M
-19.12%261.84M
-7.31%1.82B
0.34%1.18B
5.59%765.72M
25.65%323.74M
-1.27%1.97B
-4.59%1.17B
-9.43%725.2M
-33.46%257.66M
Refunds of taxes and levies
-44.67%8.12M
-56.32%4.02M
-4.69%24.58M
-16.47%16.36M
-15.68%14.67M
14.50%9.2M
143.16%25.79M
333.03%19.58M
396.50%17.39M
765.76%8.03M
Cash received relating to other operating activities
30.01%36.01M
-71.55%6.45M
7.63%66.83M
-23.63%30.38M
114.74%27.7M
163.42%22.68M
44.11%62.09M
-55.39%39.78M
-12.01%12.9M
46.59%8.61M
Cash inflows from operating activities
-8.84%736.65M
-23.43%272.31M
-6.82%1.91B
-0.70%1.22B
6.96%808.09M
29.64%355.62M
0.44%2.05B
-6.86%1.23B
-7.73%755.49M
-30.39%274.31M
Goods services cash paid
-15.93%540.95M
6.83%301.88M
-9.00%1.25B
-18.56%866.3M
-7.68%643.45M
-8.41%282.57M
-7.50%1.37B
-7.56%1.06B
-12.00%696.98M
-21.43%308.53M
Staff behalf paid
-0.69%170.28M
0.96%89.72M
5.81%396.51M
1.57%234.52M
15.63%171.47M
20.05%88.87M
9.77%374.75M
6.74%230.9M
13.00%148.29M
20.25%74.03M
All taxes paid
-10.77%36.23M
-23.50%18.99M
9.79%65.4M
8.12%39.03M
77.45%40.6M
171.04%24.82M
-31.07%59.57M
-50.65%36.1M
-55.62%22.88M
-60.19%9.16M
Cash paid relating to other operating activities
-20.74%20.05M
-40.69%8.72M
2.02%50.66M
-26.87%37M
-38.29%25.3M
78.40%14.7M
22.35%49.66M
-47.23%50.6M
25.21%40.99M
-60.31%8.24M
Cash outflows from operating activities
-12.86%767.51M
2.03%419.31M
-5.12%1.76B
-14.80%1.18B
-3.12%880.82M
2.75%410.96M
-4.90%1.86B
-10.08%1.38B
-9.77%909.14M
-19.69%399.95M
Net cash flows from operating activities
57.56%-30.87M
-165.63%-147M
-22.98%150.92M
129.92%45.09M
52.67%-72.73M
55.96%-55.34M
114.89%195.96M
29.85%-150.68M
18.58%-153.65M
-20.86%-125.65M
Investing cash flow
Cash received from disposal of investments
-47.20%669.5M
-55.11%321M
125.54%3.78B
103.04%2.08B
94.02%1.27B
94.00%715.1M
20.52%1.68B
35.99%1.03B
55.62%653.6M
--368.6M
Cash received from returns on investments
-49.26%4.68M
-70.07%1.33M
-0.45%23.6M
-16.87%13.58M
-7.51%9.23M
-25.54%4.46M
59.86%23.7M
46.69%16.34M
22.80%9.98M
206.25%5.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.92%8.5K
300.00%6K
-91.99%99.02K
-71.60%92.05K
-77.97%70.39K
-99.34%1.5K
76.74%1.24M
474.37%324.16K
3,449.58%319.46K
--226.56K
Cash inflows from investing activities
-47.22%674.19M
-55.20%322.34M
123.63%3.8B
101.11%2.1B
92.41%1.28B
91.98%719.56M
20.96%1.7B
36.17%1.04B
55.07%663.9M
19,072.06%374.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.58%104.79M
-17.79%45.77M
272.62%196.85M
230.94%84.89M
520.69%105.4M
468.76%55.68M
22.86%52.83M
-10.99%25.65M
-25.05%16.98M
-38.59%9.79M
Cash paid to acquire investments
-37.40%893M
-31.43%667.5M
97.16%3.35B
111.97%2.32B
84.52%1.43B
171.47%973.5M
16.72%1.7B
33.79%1.1B
62.76%773.1M
--358.6M
 Net cash paid to acquire subsidiaries and other business units
----
--282.53M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
367.57%195.58K
----
----
----
--41.83K
----
----
----
----
Cash outflows from investing activities
-34.87%997.79M
-3.23%996M
102.46%3.54B
114.69%2.41B
93.89%1.53B
179.38%1.03B
16.90%1.75B
32.26%1.12B
58.75%790.08M
2,203.60%368.39M
Net cash flows from investing activities
-27.15%-323.59M
-117.55%-673.66M
626.35%259.95M
-297.62%-308.12M
-101.70%-254.5M
-4,920.42%-309.66M
45.77%-49.39M
4.65%-77.49M
-81.39%-126.18M
145.76%6.42M
Financing cash flow
Cash received from capital contributions
----
----
-98.00%1M
----
----
----
--50M
----
----
----
Cash from borrowing
----
----
56.92%261.89M
-43.83%76.89M
----
----
39.08%166.89M
13.09%136.89M
-83.33%20M
----
Cash received relating to other financing activities
92.26%8.32M
1,544.03%8.32M
57.90%15.15M
-27.58%4.85M
6,479.26%4.33M
669.40%505.87K
102.94%9.59M
41.79%6.7M
-98.59%65.75K
-97.76%65.75K
Cash inflows from financing activities
92.26%8.32M
1,544.03%8.32M
22.76%278.04M
-43.07%81.74M
-78.44%4.33M
669.40%505.87K
81.58%226.48M
14.17%143.59M
-83.90%20.07M
-99.71%65.75K
Borrowing repayment
97.22%141.89M
--70M
77.05%191.89M
36.89%136.89M
-28.05%71.95M
--0
146.94%108.38M
110.61%100M
118.93%100M
-16.67%20M
Dividend interest payment
-82.38%2.24M
-33.62%1.16M
39.93%28.21M
4.78%18.91M
-30.54%12.73M
129.79%1.75M
5.40%20.16M
23.23%18.05M
2,501.22%18.33M
517.68%763.28K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
1,554.24%6.53M
----
----
----
-88.52%394.58K
----
----
----
Cash payments relating to other financing activities
1,983.94%286.62M
-93.36%160.36K
36.35%25.98M
67.94%22.2M
45.34%13.75M
-66.50%2.42M
238.92%19.06M
19,824.80%13.22M
--9.46M
517.33%7.22M
Cash outflows from financing activities
337.62%430.76M
1,610.15%71.32M
66.73%246.09M
35.60%178.01M
-22.98%98.43M
-85.09%4.17M
115.04%147.6M
111.06%131.27M
175.53%127.79M
24.93%27.98M
Net cash flows from financing activities
-348.89%-422.44M
-1,619.27%-63.01M
-59.50%31.95M
-881.33%-96.27M
12.64%-94.11M
86.87%-3.66M
40.65%78.89M
-80.62%12.32M
-237.62%-107.73M
-5,312.09%-27.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.77%1.25M
187.92%583.26K
223.07%1.94M
-1.11%1.62M
58.37%765.51K
-934.93%-663.39K
240.93%599.14K
1,370.41%1.63M
373.12%483.37K
-259.85%-64.1K
Net increase in cash and cash equivalents
-84.43%-775.65M
-139.10%-883.09M
96.74%444.76M
-66.97%-357.68M
-8.65%-420.57M
-150.91%-369.33M
305.25%226.06M
7.91%-214.22M
-114.84%-387.08M
-25.36%-147.2M
Add:Begin period cash and cash equivalents
49.14%1.35B
49.14%1.35B
33.29%905.1M
18.08%801.81M
33.29%905.1M
33.29%905.1M
8.95%679.04M
8.95%679.04M
8.95%679.04M
8.95%679.04M
End period cash equivalent
18.51%574.2M
-12.88%466.77M
49.14%1.35B
-4.45%444.12M
65.95%484.53M
0.74%535.77M
33.29%905.1M
18.98%464.82M
-34.11%291.96M
5.14%531.84M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -9.56%692.52M-19.12%261.84M-7.31%1.82B0.34%1.18B5.59%765.72M25.65%323.74M-1.27%1.97B-4.59%1.17B-9.43%725.2M-33.46%257.66M
Refunds of taxes and levies -44.67%8.12M-56.32%4.02M-4.69%24.58M-16.47%16.36M-15.68%14.67M14.50%9.2M143.16%25.79M333.03%19.58M396.50%17.39M765.76%8.03M
Cash received relating to other operating activities 30.01%36.01M-71.55%6.45M7.63%66.83M-23.63%30.38M114.74%27.7M163.42%22.68M44.11%62.09M-55.39%39.78M-12.01%12.9M46.59%8.61M
Cash inflows from operating activities -8.84%736.65M-23.43%272.31M-6.82%1.91B-0.70%1.22B6.96%808.09M29.64%355.62M0.44%2.05B-6.86%1.23B-7.73%755.49M-30.39%274.31M
Goods services cash paid -15.93%540.95M6.83%301.88M-9.00%1.25B-18.56%866.3M-7.68%643.45M-8.41%282.57M-7.50%1.37B-7.56%1.06B-12.00%696.98M-21.43%308.53M
Staff behalf paid -0.69%170.28M0.96%89.72M5.81%396.51M1.57%234.52M15.63%171.47M20.05%88.87M9.77%374.75M6.74%230.9M13.00%148.29M20.25%74.03M
All taxes paid -10.77%36.23M-23.50%18.99M9.79%65.4M8.12%39.03M77.45%40.6M171.04%24.82M-31.07%59.57M-50.65%36.1M-55.62%22.88M-60.19%9.16M
Cash paid relating to other operating activities -20.74%20.05M-40.69%8.72M2.02%50.66M-26.87%37M-38.29%25.3M78.40%14.7M22.35%49.66M-47.23%50.6M25.21%40.99M-60.31%8.24M
Cash outflows from operating activities -12.86%767.51M2.03%419.31M-5.12%1.76B-14.80%1.18B-3.12%880.82M2.75%410.96M-4.90%1.86B-10.08%1.38B-9.77%909.14M-19.69%399.95M
Net cash flows from operating activities 57.56%-30.87M-165.63%-147M-22.98%150.92M129.92%45.09M52.67%-72.73M55.96%-55.34M114.89%195.96M29.85%-150.68M18.58%-153.65M-20.86%-125.65M
Investing cash flow
Cash received from disposal of investments -47.20%669.5M-55.11%321M125.54%3.78B103.04%2.08B94.02%1.27B94.00%715.1M20.52%1.68B35.99%1.03B55.62%653.6M--368.6M
Cash received from returns on investments -49.26%4.68M-70.07%1.33M-0.45%23.6M-16.87%13.58M-7.51%9.23M-25.54%4.46M59.86%23.7M46.69%16.34M22.80%9.98M206.25%5.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.92%8.5K300.00%6K-91.99%99.02K-71.60%92.05K-77.97%70.39K-99.34%1.5K76.74%1.24M474.37%324.16K3,449.58%319.46K--226.56K
Cash inflows from investing activities -47.22%674.19M-55.20%322.34M123.63%3.8B101.11%2.1B92.41%1.28B91.98%719.56M20.96%1.7B36.17%1.04B55.07%663.9M19,072.06%374.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.58%104.79M-17.79%45.77M272.62%196.85M230.94%84.89M520.69%105.4M468.76%55.68M22.86%52.83M-10.99%25.65M-25.05%16.98M-38.59%9.79M
Cash paid to acquire investments -37.40%893M-31.43%667.5M97.16%3.35B111.97%2.32B84.52%1.43B171.47%973.5M16.72%1.7B33.79%1.1B62.76%773.1M--358.6M
 Net cash paid to acquire subsidiaries and other business units ------282.53M--------------------------------
Cash paid relating to other investing activities ----367.57%195.58K--------------41.83K----------------
Cash outflows from investing activities -34.87%997.79M-3.23%996M102.46%3.54B114.69%2.41B93.89%1.53B179.38%1.03B16.90%1.75B32.26%1.12B58.75%790.08M2,203.60%368.39M
Net cash flows from investing activities -27.15%-323.59M-117.55%-673.66M626.35%259.95M-297.62%-308.12M-101.70%-254.5M-4,920.42%-309.66M45.77%-49.39M4.65%-77.49M-81.39%-126.18M145.76%6.42M
Financing cash flow
Cash received from capital contributions ---------98.00%1M--------------50M------------
Cash from borrowing --------56.92%261.89M-43.83%76.89M--------39.08%166.89M13.09%136.89M-83.33%20M----
Cash received relating to other financing activities 92.26%8.32M1,544.03%8.32M57.90%15.15M-27.58%4.85M6,479.26%4.33M669.40%505.87K102.94%9.59M41.79%6.7M-98.59%65.75K-97.76%65.75K
Cash inflows from financing activities 92.26%8.32M1,544.03%8.32M22.76%278.04M-43.07%81.74M-78.44%4.33M669.40%505.87K81.58%226.48M14.17%143.59M-83.90%20.07M-99.71%65.75K
Borrowing repayment 97.22%141.89M--70M77.05%191.89M36.89%136.89M-28.05%71.95M--0146.94%108.38M110.61%100M118.93%100M-16.67%20M
Dividend interest payment -82.38%2.24M-33.62%1.16M39.93%28.21M4.78%18.91M-30.54%12.73M129.79%1.75M5.40%20.16M23.23%18.05M2,501.22%18.33M517.68%763.28K
-Including:Cash payments for dividends or profit to minority shareholders --------1,554.24%6.53M-------------88.52%394.58K------------
Cash payments relating to other financing activities 1,983.94%286.62M-93.36%160.36K36.35%25.98M67.94%22.2M45.34%13.75M-66.50%2.42M238.92%19.06M19,824.80%13.22M--9.46M517.33%7.22M
Cash outflows from financing activities 337.62%430.76M1,610.15%71.32M66.73%246.09M35.60%178.01M-22.98%98.43M-85.09%4.17M115.04%147.6M111.06%131.27M175.53%127.79M24.93%27.98M
Net cash flows from financing activities -348.89%-422.44M-1,619.27%-63.01M-59.50%31.95M-881.33%-96.27M12.64%-94.11M86.87%-3.66M40.65%78.89M-80.62%12.32M-237.62%-107.73M-5,312.09%-27.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.77%1.25M187.92%583.26K223.07%1.94M-1.11%1.62M58.37%765.51K-934.93%-663.39K240.93%599.14K1,370.41%1.63M373.12%483.37K-259.85%-64.1K
Net increase in cash and cash equivalents -84.43%-775.65M-139.10%-883.09M96.74%444.76M-66.97%-357.68M-8.65%-420.57M-150.91%-369.33M305.25%226.06M7.91%-214.22M-114.84%-387.08M-25.36%-147.2M
Add:Begin period cash and cash equivalents 49.14%1.35B49.14%1.35B33.29%905.1M18.08%801.81M33.29%905.1M33.29%905.1M8.95%679.04M8.95%679.04M8.95%679.04M8.95%679.04M
End period cash equivalent 18.51%574.2M-12.88%466.77M49.14%1.35B-4.45%444.12M65.95%484.53M0.74%535.77M33.29%905.1M18.98%464.82M-34.11%291.96M5.14%531.84M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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