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600135 Lucky Film

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  • 6.86
  • +0.19+2.85%
Market Closed Nov 7 15:00 CST
3.80BMarket Cap-31612P/E (TTM)

Lucky Film 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
-16.93%1.01B
-9.56%692.52M
-19.12%261.84M
-7.31%1.82B
4.08%1.22B
5.59%765.72M
25.65%323.74M
-1.27%1.97B
-4.59%1.17B
-9.43%725.2M
Refunds of taxes and levies
-16.94%15.73M
-44.67%8.12M
-56.32%4.02M
-4.69%24.58M
-3.25%18.94M
-15.68%14.67M
14.50%9.2M
143.16%25.79M
333.03%19.58M
396.50%17.39M
Cash received relating to other operating activities
8.56%42.06M
30.01%36.01M
-71.55%6.45M
7.63%66.83M
-2.61%38.74M
114.74%27.7M
163.42%22.68M
44.11%62.09M
-55.39%39.78M
-12.01%12.9M
Cash inflows from operating activities
-16.16%1.07B
-8.84%736.65M
-23.43%272.31M
-6.82%1.91B
3.75%1.28B
6.96%808.09M
29.64%355.62M
0.44%2.05B
-6.86%1.23B
-7.73%755.49M
Goods services cash paid
-11.58%813.05M
-15.93%540.95M
6.83%301.88M
-9.00%1.25B
-13.55%919.5M
-7.68%643.45M
-8.41%282.57M
-7.50%1.37B
-7.56%1.06B
-12.00%696.98M
Staff behalf paid
-5.70%254.14M
-0.69%170.28M
0.96%89.72M
5.81%396.51M
16.72%269.5M
15.63%171.47M
20.05%88.87M
9.77%374.75M
6.74%230.9M
13.00%148.29M
All taxes paid
-12.96%48.03M
-10.77%36.23M
-23.50%18.99M
9.79%65.4M
52.86%55.18M
77.45%40.6M
171.04%24.82M
-31.07%59.57M
-50.65%36.1M
-55.62%22.88M
Cash paid relating to other operating activities
-32.43%29.64M
-20.74%20.05M
-40.69%8.72M
2.02%50.66M
-13.31%43.86M
-38.29%25.3M
78.40%14.7M
22.35%49.66M
-47.23%50.6M
25.21%40.99M
Cash outflows from operating activities
-11.12%1.14B
-12.86%767.51M
2.03%419.31M
-5.12%1.76B
-6.75%1.29B
-3.12%880.82M
2.75%410.96M
-4.90%1.86B
-10.08%1.38B
-9.77%909.14M
Net cash flows from operating activities
-558.20%-74.4M
57.56%-30.87M
-165.63%-147M
-22.98%150.92M
92.50%-11.3M
52.67%-72.73M
55.96%-55.34M
114.89%195.96M
29.85%-150.68M
18.58%-153.65M
Investing cash flow
Cash received from disposal of investments
-56.59%905M
-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
Cash received from returns on investments
-39.17%8.26M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.59%52.85K
-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
Cash inflows from investing activities
-56.47%913.31M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.65%157.47M
-0.58%104.79M
-17.79%45.77M
272.62%196.85M
454.79%142.31M
520.69%105.4M
468.76%55.68M
22.86%52.83M
-10.99%25.65M
-25.05%16.98M
Cash paid to acquire investments
-51.42%1.13B
-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
 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
-47.84%1.29B
-34.87%997.79M
-3.23%996M
102.46%3.54B
119.82%2.46B
93.89%1.53B
179.38%1.03B
16.90%1.75B
32.26%1.12B
58.75%790.08M
Net cash flows from investing activities
-1.73%-371.85M
-27.15%-323.59M
-117.55%-673.66M
626.35%259.95M
-371.72%-365.54M
-101.70%-254.5M
-4,920.42%-309.66M
45.77%-49.39M
4.65%-77.49M
-81.39%-126.18M
Financing cash flow
Cash received from capital contributions
----
----
----
-98.00%1M
----
----
----
--50M
----
----
Cash from borrowing
-94.01%10M
----
----
56.92%261.89M
21.91%166.89M
----
----
39.08%166.89M
13.09%136.89M
-83.33%20M
Cash received relating to other financing activities
94.05%9.42M
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
Cash inflows from financing activities
-88.69%19.42M
92.26%8.32M
1,544.03%8.32M
22.76%278.04M
19.60%171.74M
-78.44%4.33M
669.40%505.87K
81.58%226.48M
14.17%143.59M
-83.90%20.07M
Borrowing repayment
-5.21%181.89M
97.22%141.89M
--70M
77.05%191.89M
91.89%191.89M
-28.05%71.95M
--0
146.94%108.38M
110.61%100M
118.93%100M
Dividend interest payment
-88.23%3.01M
-82.38%2.24M
-33.62%1.16M
39.93%28.21M
41.76%25.59M
-30.54%12.73M
129.79%1.75M
5.40%20.16M
23.23%18.05M
2,501.22%18.33M
-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
1,127.80%288.21M
1,983.94%286.62M
-93.36%160.36K
36.35%25.98M
77.53%23.47M
45.34%13.75M
-66.50%2.42M
238.92%19.06M
19,824.80%13.22M
--9.46M
Cash outflows from financing activities
96.35%473.11M
337.62%430.76M
1,610.15%71.32M
66.73%246.09M
83.55%240.95M
-22.98%98.43M
-85.09%4.17M
115.04%147.6M
111.06%131.27M
175.53%127.79M
Net cash flows from financing activities
-555.52%-453.69M
-348.89%-422.44M
-1,619.27%-63.01M
-59.50%31.95M
-661.73%-69.21M
12.64%-94.11M
86.87%-3.66M
40.65%78.89M
-80.62%12.32M
-237.62%-107.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.58%1.87M
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
Net increase in cash and cash equivalents
-102.07%-898.08M
-84.43%-775.65M
-139.10%-883.09M
96.74%444.76M
-107.47%-444.44M
-8.65%-420.57M
-150.91%-369.33M
305.25%226.06M
7.91%-214.22M
-114.84%-387.08M
Add:Begin period cash and cash equivalents
49.14%1.35B
49.14%1.35B
49.14%1.35B
33.29%905.1M
33.29%905.1M
33.29%905.1M
33.29%905.1M
8.95%679.04M
8.95%679.04M
8.95%679.04M
End period cash equivalent
-1.93%451.78M
18.51%574.2M
-12.88%466.77M
49.14%1.35B
-0.90%460.66M
65.95%484.53M
0.74%535.77M
33.29%905.1M
18.98%464.82M
-34.11%291.96M
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -16.93%1.01B-9.56%692.52M-19.12%261.84M-7.31%1.82B4.08%1.22B5.59%765.72M25.65%323.74M-1.27%1.97B-4.59%1.17B-9.43%725.2M
Refunds of taxes and levies -16.94%15.73M-44.67%8.12M-56.32%4.02M-4.69%24.58M-3.25%18.94M-15.68%14.67M14.50%9.2M143.16%25.79M333.03%19.58M396.50%17.39M
Cash received relating to other operating activities 8.56%42.06M30.01%36.01M-71.55%6.45M7.63%66.83M-2.61%38.74M114.74%27.7M163.42%22.68M44.11%62.09M-55.39%39.78M-12.01%12.9M
Cash inflows from operating activities -16.16%1.07B-8.84%736.65M-23.43%272.31M-6.82%1.91B3.75%1.28B6.96%808.09M29.64%355.62M0.44%2.05B-6.86%1.23B-7.73%755.49M
Goods services cash paid -11.58%813.05M-15.93%540.95M6.83%301.88M-9.00%1.25B-13.55%919.5M-7.68%643.45M-8.41%282.57M-7.50%1.37B-7.56%1.06B-12.00%696.98M
Staff behalf paid -5.70%254.14M-0.69%170.28M0.96%89.72M5.81%396.51M16.72%269.5M15.63%171.47M20.05%88.87M9.77%374.75M6.74%230.9M13.00%148.29M
All taxes paid -12.96%48.03M-10.77%36.23M-23.50%18.99M9.79%65.4M52.86%55.18M77.45%40.6M171.04%24.82M-31.07%59.57M-50.65%36.1M-55.62%22.88M
Cash paid relating to other operating activities -32.43%29.64M-20.74%20.05M-40.69%8.72M2.02%50.66M-13.31%43.86M-38.29%25.3M78.40%14.7M22.35%49.66M-47.23%50.6M25.21%40.99M
Cash outflows from operating activities -11.12%1.14B-12.86%767.51M2.03%419.31M-5.12%1.76B-6.75%1.29B-3.12%880.82M2.75%410.96M-4.90%1.86B-10.08%1.38B-9.77%909.14M
Net cash flows from operating activities -558.20%-74.4M57.56%-30.87M-165.63%-147M-22.98%150.92M92.50%-11.3M52.67%-72.73M55.96%-55.34M114.89%195.96M29.85%-150.68M18.58%-153.65M
Investing cash flow
Cash received from disposal of investments -56.59%905M-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
Cash received from returns on investments -39.17%8.26M-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%9.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.59%52.85K-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
Cash inflows from investing activities -56.47%913.31M-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%663.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.65%157.47M-0.58%104.79M-17.79%45.77M272.62%196.85M454.79%142.31M520.69%105.4M468.76%55.68M22.86%52.83M-10.99%25.65M-25.05%16.98M
Cash paid to acquire investments -51.42%1.13B-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
 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 -47.84%1.29B-34.87%997.79M-3.23%996M102.46%3.54B119.82%2.46B93.89%1.53B179.38%1.03B16.90%1.75B32.26%1.12B58.75%790.08M
Net cash flows from investing activities -1.73%-371.85M-27.15%-323.59M-117.55%-673.66M626.35%259.95M-371.72%-365.54M-101.70%-254.5M-4,920.42%-309.66M45.77%-49.39M4.65%-77.49M-81.39%-126.18M
Financing cash flow
Cash received from capital contributions -------------98.00%1M--------------50M--------
Cash from borrowing -94.01%10M--------56.92%261.89M21.91%166.89M--------39.08%166.89M13.09%136.89M-83.33%20M
Cash received relating to other financing activities 94.05%9.42M92.26%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
Cash inflows from financing activities -88.69%19.42M92.26%8.32M1,544.03%8.32M22.76%278.04M19.60%171.74M-78.44%4.33M669.40%505.87K81.58%226.48M14.17%143.59M-83.90%20.07M
Borrowing repayment -5.21%181.89M97.22%141.89M--70M77.05%191.89M91.89%191.89M-28.05%71.95M--0146.94%108.38M110.61%100M118.93%100M
Dividend interest payment -88.23%3.01M-82.38%2.24M-33.62%1.16M39.93%28.21M41.76%25.59M-30.54%12.73M129.79%1.75M5.40%20.16M23.23%18.05M2,501.22%18.33M
-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 1,127.80%288.21M1,983.94%286.62M-93.36%160.36K36.35%25.98M77.53%23.47M45.34%13.75M-66.50%2.42M238.92%19.06M19,824.80%13.22M--9.46M
Cash outflows from financing activities 96.35%473.11M337.62%430.76M1,610.15%71.32M66.73%246.09M83.55%240.95M-22.98%98.43M-85.09%4.17M115.04%147.6M111.06%131.27M175.53%127.79M
Net cash flows from financing activities -555.52%-453.69M-348.89%-422.44M-1,619.27%-63.01M-59.50%31.95M-661.73%-69.21M12.64%-94.11M86.87%-3.66M40.65%78.89M-80.62%12.32M-237.62%-107.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.58%1.87M63.77%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
Net increase in cash and cash equivalents -102.07%-898.08M-84.43%-775.65M-139.10%-883.09M96.74%444.76M-107.47%-444.44M-8.65%-420.57M-150.91%-369.33M305.25%226.06M7.91%-214.22M-114.84%-387.08M
Add:Begin period cash and cash equivalents 49.14%1.35B49.14%1.35B49.14%1.35B33.29%905.1M33.29%905.1M33.29%905.1M33.29%905.1M8.95%679.04M8.95%679.04M8.95%679.04M
End period cash equivalent -1.93%451.78M18.51%574.2M-12.88%466.77M49.14%1.35B-0.90%460.66M65.95%484.53M0.74%535.77M33.29%905.1M18.98%464.82M-34.11%291.96M
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Overall
Symbol
Latest Price
% Chg

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