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CN Stock MarketDetailed Quotes
600977 China Film Co., Ltd.
- 12.47
- +0.04+0.32%
Market Closed Dec 13 15:00 CST
23.28BMarket Cap3117.50P/E (TTM)
12.66High12.32Low276.60KlotVolume12.34Open12.43Pre Close345.97MTurnover1.48%Turnover Ratio88.44P/E (Static)1.87BShares13.2652wk High2.09P/B23.28BFloat Cap9.5852wk Low13.67Limit Up1.87BShs Float39.03Historical High11.19Limit Down2.74%Amplitude9.45Historical Low0.07Dividend TTM12.51Avg Price117.59KlotAsk0.57%Div YieldTTM100Lot Size155.38KlotBid
China Film Co., Ltd. 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 | -29.57%2.8B | -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 |
| Refunds of taxes and levies | -46.30%5.07M | -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 |
| Cash received relating to other operating activities | -33.66%2.08B | -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 |
| Cash inflows from operating activities | -31.40%4.88B | -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 |
| Goods services cash paid | -15.06%2.57B | -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 |
| Staff behalf paid | -3.03%487.47M | -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 |
| All taxes paid | 37.49%288.96M | 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 |
| Cash paid relating to other operating activities | -25.72%290.87M | -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 |
| Cash outflows from operating activities | -11.93%3.63B | -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 |
| Net cash flows from operating activities | -58.28%1.25B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 41.50%1.27B | 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 |
| Cash received from returns on investments | 236.18%84.32M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 113.44%4.27M | 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 |
| Cash received relating to other investing activities | 2,210,236.89%149.89M | 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 |
| Cash inflows from investing activities | 63.12%1.51B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.33%95.49M | 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 |
| Cash paid to acquire investments | 32.51%2.45B | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.69%40.82K | ---- | ---- |
| Cash outflows from investing activities | 29.85%2.55B | 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 |
| Net cash flows from investing activities | -0.17%-1.04B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.96%1.9M | --1.81M | --343K | --11.76M | --10M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.9M | --1.81M | --343K | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -48.25%1.75M | -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 |
| Cash inflows from financing activities | 2,914.53%403.66M | 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 |
| Dividend interest payment | 1,664.08%176.18M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 308.42%40.79M | 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 |
| Cash payments relating to other financing activities | -12.93%115.25M | 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 |
| Cash outflows from financing activities | 104.73%291.43M | 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 |
| Net cash flows from financing activities | 187.03%112.23M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -243.35%-43.15K | -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 |
| Net increase in cash and cash equivalents | -82.48%319.02M | -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 |
| Add:Begin period cash and cash equivalents | 13.25%7.23B | 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 |
| End period cash equivalent | -8.00%7.55B | -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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
