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600977 China Film Co., Ltd.

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  • 9.78
  • -0.01-0.10%
Market Closed Sep 13 15:00 CST
18.26BMarket Cap171.58P/E (TTM)

China Film Co., Ltd. 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
-17.00%1.8B
-20.98%895.14M
46.49%5.04B
46.88%3.97B
12.04%2.17B
-6.75%1.13B
-35.30%3.44B
-27.96%2.7B
-32.22%1.94B
-10.21%1.21B
Refunds of taxes and levies
-50.50%4.64M
38.15%2.73M
-84.41%11.27M
-84.24%9.44M
-83.39%9.38M
118.08%1.98M
461.06%72.28M
1,647.34%59.94M
1,277.80%56.47M
-67.92%907.7K
Cash received relating to other operating activities
-70.74%620.63M
-12.83%2.72B
169.64%1.9B
135.10%3.13B
444.48%2.12B
61.75%3.12B
-56.65%704.32M
-19.48%1.33B
-76.02%389.55M
3.73%1.93B
Cash inflows from operating activities
-43.57%2.43B
-14.97%3.62B
64.81%6.95B
73.67%7.11B
80.42%4.3B
35.32%4.26B
-39.37%4.22B
-24.31%4.1B
-46.88%2.38B
-2.20%3.15B
Goods services cash paid
-8.42%1.66B
-37.44%683.33M
44.89%3.68B
51.84%3.02B
98.26%1.81B
72.30%1.09B
-40.29%2.54B
-37.49%1.99B
-62.81%914.52M
-43.49%633.91M
Staff behalf paid
-6.75%328.48M
-10.01%185.97M
15.53%714.64M
9.15%502.68M
10.26%352.25M
17.02%206.65M
-15.74%618.57M
-11.54%460.54M
-12.73%319.47M
-15.43%176.6M
All taxes paid
54.56%194.6M
108.22%118.96M
6.34%254.68M
-10.06%210.17M
-22.55%125.9M
-18.24%57.13M
-12.73%239.49M
-9.81%233.67M
10.78%162.56M
-9.04%69.88M
Cash paid relating to other operating activities
-15.57%235.29M
-42.20%116.41M
-64.47%327.87M
-46.11%391.58M
-68.26%278.67M
-18.78%201.38M
27.71%922.71M
116.42%726.64M
354.00%877.94M
36.55%247.93M
Cash outflows from operating activities
-5.88%2.42B
-29.07%1.1B
15.18%4.97B
20.97%4.13B
12.99%2.57B
38.03%1.56B
-27.79%4.32B
-20.65%3.41B
-28.14%2.27B
-28.99%1.13B
Net cash flows from operating activities
-99.46%9.29M
-6.85%2.52B
2,090.09%1.98B
335.94%2.99B
1,470.96%1.73B
33.81%2.7B
-110.17%-99.44M
-38.41%685.31M
-91.67%110.3M
23.94%2.02B
Investing cash flow
Cash received from disposal of investments
156.51%1.74B
-1.15%499.39M
-21.20%1.69B
-19.60%898.67M
8.29%677.84M
31.98%505.18M
18.87%2.15B
-26.84%1.12B
-44.74%625.95M
-27.81%382.77M
Cash received from returns on investments
94.14%47.44M
251.76%18.51M
3.97%37.1M
265.80%25.08M
263.72%24.44M
1.82%5.26M
-39.28%35.68M
-81.37%6.86M
-72.55%6.72M
-37.13%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
155.09%3.5M
-97.88%8.18K
-77.58%4.6M
-69.76%2M
-17.12%1.37M
-95.60%386.74K
162.63%20.53M
88.88%6.61M
241.77%1.65M
--8.78M
Cash received relating to other investing activities
2,327,776.57%149.89M
--6.78K
321.04%6.71M
-98.70%6.78K
-98.76%6.44K
----
-91.86%1.59M
-97.32%521.09K
-97.32%521.09K
526.96%41.69K
Cash inflows from investing activities
175.64%1.94B
1.39%517.92M
-21.07%1.74B
-18.20%925.76M
10.84%703.65M
28.75%510.83M
16.51%2.2B
-28.71%1.13B
-46.07%634.84M
-26.31%396.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
158.70%61.14M
41.32%22.52M
16.73%153.17M
7.63%111.47M
-72.11%23.63M
-65.30%15.94M
-49.68%131.22M
-29.44%103.57M
-46.52%84.74M
-26.64%45.92M
Cash paid to acquire investments
75.75%2.55B
31.21%787.29M
18.36%2.52B
13.62%1.85B
2.11%1.45B
-37.46%600M
12.60%2.13B
-19.76%1.63B
6.25%1.42B
-25.82%959.32M
Cash paid relating to other investing activities
----
----
----
----
----
----
-41.69%40.82K
----
----
----
Cash outflows from investing activities
77.08%2.61B
31.48%809.81M
18.26%2.67B
13.27%1.96B
-2.07%1.47B
-38.73%615.94M
-1.66%2.26B
-20.59%1.73B
0.58%1.5B
-25.88%1.01B
Net cash flows from investing activities
12.99%-669.97M
-177.71%-291.89M
-1,613.75%-931.21M
-72.44%-1.04B
11.49%-769.98M
82.73%-105.1M
86.58%-54.34M
-1.06%-601.82M
-172.82%-869.9M
25.60%-608.48M
Financing cash flow
Cash received from capital contributions
--1.81M
--343K
--11.76M
--10M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.81M
--343K
--1.76M
----
----
----
----
----
----
----
Cash from borrowing
--400M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-67.77%704.16K
111.55%713.44K
73.60%3.24M
-16.02%3.39M
1,213.51%2.19M
-77.99%337.25K
-56.40%1.86M
22.87%4.04M
19.08%166.35K
-92.16%1.53M
Cash inflows from financing activities
18,321.52%402.51M
213.26%1.06M
704.70%15M
231.70%13.39M
1,213.51%2.19M
-77.99%337.25K
-56.40%1.86M
22.87%4.04M
19.08%166.35K
-92.16%1.53M
Dividend interest payment
219.37%29.65M
4,791.83%22.52M
-86.92%16.77M
-91.79%9.99M
-63.27%9.28M
-93.89%460.31K
91.93%128.17M
111.09%121.64M
12.99%25.27M
-66.48%7.53M
-Including:Cash payments for dividends or profit to minority shareholders
188.88%26.82M
4,791.83%22.52M
-68.65%16.77M
-78.73%9.99M
-63.27%9.28M
-93.89%460.31K
-19.90%53.49M
-18.51%46.96M
12.99%25.27M
-66.48%7.53M
Cash payments relating to other financing activities
414.23%487.87M
-55.70%26.47M
41.11%198.68M
77.74%132.36M
43.82%94.87M
95.52%59.76M
61.58%140.8M
-38.49%74.47M
-22.65%65.97M
1,106.60%30.57M
Cash outflows from financing activities
396.87%517.52M
-18.65%48.99M
-19.90%215.45M
-27.41%142.35M
14.16%104.16M
58.08%60.22M
74.75%268.97M
9.75%196.11M
-15.25%91.24M
52.38%38.1M
Net cash flows from financing activities
-12.79%-115.01M
19.96%-47.93M
24.96%-200.45M
32.86%-128.96M
-11.97%-101.97M
-63.79%-59.89M
-78.50%-267.11M
-9.50%-192.07M
15.29%-91.07M
-570.44%-36.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.98%580.73K
-15,827.91%-2.07M
-193.73%-1.65M
-87.20%30.1K
345.36%1.21M
-84.33%-12.98K
-446.51%-562.65K
829.75%235.11K
724.42%271.52K
-465.56%-7.04K
Net increase in cash and cash equivalents
-189.92%-775.11M
-14.26%2.17B
300.67%845.71M
1,780.52%1.82B
201.36%862M
84.63%2.54B
-199.67%-421.45M
-131.70%-108.35M
-194.76%-850.4M
70.53%1.37B
Add:Begin period cash and cash equivalents
13.25%7.23B
13.25%7.23B
-6.19%6.38B
-6.19%6.38B
-6.19%6.38B
-6.19%6.38B
6.63%6.8B
6.63%6.8B
6.63%6.8B
6.63%6.8B
End period cash equivalent
-10.92%6.45B
5.43%9.4B
13.25%7.23B
22.52%8.2B
21.69%7.24B
9.06%8.92B
-6.19%6.38B
-0.41%6.7B
-18.20%5.95B
13.79%8.18B
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
--
--
Shinnaganaka & Chung 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 -17.00%1.8B-20.98%895.14M46.49%5.04B46.88%3.97B12.04%2.17B-6.75%1.13B-35.30%3.44B-27.96%2.7B-32.22%1.94B-10.21%1.21B
Refunds of taxes and levies -50.50%4.64M38.15%2.73M-84.41%11.27M-84.24%9.44M-83.39%9.38M118.08%1.98M461.06%72.28M1,647.34%59.94M1,277.80%56.47M-67.92%907.7K
Cash received relating to other operating activities -70.74%620.63M-12.83%2.72B169.64%1.9B135.10%3.13B444.48%2.12B61.75%3.12B-56.65%704.32M-19.48%1.33B-76.02%389.55M3.73%1.93B
Cash inflows from operating activities -43.57%2.43B-14.97%3.62B64.81%6.95B73.67%7.11B80.42%4.3B35.32%4.26B-39.37%4.22B-24.31%4.1B-46.88%2.38B-2.20%3.15B
Goods services cash paid -8.42%1.66B-37.44%683.33M44.89%3.68B51.84%3.02B98.26%1.81B72.30%1.09B-40.29%2.54B-37.49%1.99B-62.81%914.52M-43.49%633.91M
Staff behalf paid -6.75%328.48M-10.01%185.97M15.53%714.64M9.15%502.68M10.26%352.25M17.02%206.65M-15.74%618.57M-11.54%460.54M-12.73%319.47M-15.43%176.6M
All taxes paid 54.56%194.6M108.22%118.96M6.34%254.68M-10.06%210.17M-22.55%125.9M-18.24%57.13M-12.73%239.49M-9.81%233.67M10.78%162.56M-9.04%69.88M
Cash paid relating to other operating activities -15.57%235.29M-42.20%116.41M-64.47%327.87M-46.11%391.58M-68.26%278.67M-18.78%201.38M27.71%922.71M116.42%726.64M354.00%877.94M36.55%247.93M
Cash outflows from operating activities -5.88%2.42B-29.07%1.1B15.18%4.97B20.97%4.13B12.99%2.57B38.03%1.56B-27.79%4.32B-20.65%3.41B-28.14%2.27B-28.99%1.13B
Net cash flows from operating activities -99.46%9.29M-6.85%2.52B2,090.09%1.98B335.94%2.99B1,470.96%1.73B33.81%2.7B-110.17%-99.44M-38.41%685.31M-91.67%110.3M23.94%2.02B
Investing cash flow
Cash received from disposal of investments 156.51%1.74B-1.15%499.39M-21.20%1.69B-19.60%898.67M8.29%677.84M31.98%505.18M18.87%2.15B-26.84%1.12B-44.74%625.95M-27.81%382.77M
Cash received from returns on investments 94.14%47.44M251.76%18.51M3.97%37.1M265.80%25.08M263.72%24.44M1.82%5.26M-39.28%35.68M-81.37%6.86M-72.55%6.72M-37.13%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 155.09%3.5M-97.88%8.18K-77.58%4.6M-69.76%2M-17.12%1.37M-95.60%386.74K162.63%20.53M88.88%6.61M241.77%1.65M--8.78M
Cash received relating to other investing activities 2,327,776.57%149.89M--6.78K321.04%6.71M-98.70%6.78K-98.76%6.44K-----91.86%1.59M-97.32%521.09K-97.32%521.09K526.96%41.69K
Cash inflows from investing activities 175.64%1.94B1.39%517.92M-21.07%1.74B-18.20%925.76M10.84%703.65M28.75%510.83M16.51%2.2B-28.71%1.13B-46.07%634.84M-26.31%396.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.70%61.14M41.32%22.52M16.73%153.17M7.63%111.47M-72.11%23.63M-65.30%15.94M-49.68%131.22M-29.44%103.57M-46.52%84.74M-26.64%45.92M
Cash paid to acquire investments 75.75%2.55B31.21%787.29M18.36%2.52B13.62%1.85B2.11%1.45B-37.46%600M12.60%2.13B-19.76%1.63B6.25%1.42B-25.82%959.32M
Cash paid relating to other investing activities -------------------------41.69%40.82K------------
Cash outflows from investing activities 77.08%2.61B31.48%809.81M18.26%2.67B13.27%1.96B-2.07%1.47B-38.73%615.94M-1.66%2.26B-20.59%1.73B0.58%1.5B-25.88%1.01B
Net cash flows from investing activities 12.99%-669.97M-177.71%-291.89M-1,613.75%-931.21M-72.44%-1.04B11.49%-769.98M82.73%-105.1M86.58%-54.34M-1.06%-601.82M-172.82%-869.9M25.60%-608.48M
Financing cash flow
Cash received from capital contributions --1.81M--343K--11.76M--10M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.81M--343K--1.76M----------------------------
Cash from borrowing --400M------------------------------------
Cash received relating to other financing activities -67.77%704.16K111.55%713.44K73.60%3.24M-16.02%3.39M1,213.51%2.19M-77.99%337.25K-56.40%1.86M22.87%4.04M19.08%166.35K-92.16%1.53M
Cash inflows from financing activities 18,321.52%402.51M213.26%1.06M704.70%15M231.70%13.39M1,213.51%2.19M-77.99%337.25K-56.40%1.86M22.87%4.04M19.08%166.35K-92.16%1.53M
Dividend interest payment 219.37%29.65M4,791.83%22.52M-86.92%16.77M-91.79%9.99M-63.27%9.28M-93.89%460.31K91.93%128.17M111.09%121.64M12.99%25.27M-66.48%7.53M
-Including:Cash payments for dividends or profit to minority shareholders 188.88%26.82M4,791.83%22.52M-68.65%16.77M-78.73%9.99M-63.27%9.28M-93.89%460.31K-19.90%53.49M-18.51%46.96M12.99%25.27M-66.48%7.53M
Cash payments relating to other financing activities 414.23%487.87M-55.70%26.47M41.11%198.68M77.74%132.36M43.82%94.87M95.52%59.76M61.58%140.8M-38.49%74.47M-22.65%65.97M1,106.60%30.57M
Cash outflows from financing activities 396.87%517.52M-18.65%48.99M-19.90%215.45M-27.41%142.35M14.16%104.16M58.08%60.22M74.75%268.97M9.75%196.11M-15.25%91.24M52.38%38.1M
Net cash flows from financing activities -12.79%-115.01M19.96%-47.93M24.96%-200.45M32.86%-128.96M-11.97%-101.97M-63.79%-59.89M-78.50%-267.11M-9.50%-192.07M15.29%-91.07M-570.44%-36.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.98%580.73K-15,827.91%-2.07M-193.73%-1.65M-87.20%30.1K345.36%1.21M-84.33%-12.98K-446.51%-562.65K829.75%235.11K724.42%271.52K-465.56%-7.04K
Net increase in cash and cash equivalents -189.92%-775.11M-14.26%2.17B300.67%845.71M1,780.52%1.82B201.36%862M84.63%2.54B-199.67%-421.45M-131.70%-108.35M-194.76%-850.4M70.53%1.37B
Add:Begin period cash and cash equivalents 13.25%7.23B13.25%7.23B-6.19%6.38B-6.19%6.38B-6.19%6.38B-6.19%6.38B6.63%6.8B6.63%6.8B6.63%6.8B6.63%6.8B
End period cash equivalent -10.92%6.45B5.43%9.4B13.25%7.23B22.52%8.2B21.69%7.24B9.06%8.92B-6.19%6.38B-0.41%6.7B-18.20%5.95B13.79%8.18B
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 ----Shinnaganaka & Chung 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

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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