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601595 Shanghai Film

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  • 26.06
  • +0.31+1.20%
Market Closed Nov 1 15:00 CST
11.68BMarket Cap106.37P/E (TTM)

Shanghai 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
-18.58%1.42B
-14.11%928.9M
2.71%547.46M
110.99%2.25B
83.23%1.75B
69.91%1.08B
12.37%533.01M
-49.20%1.06B
-36.87%954.86M
-46.75%636.49M
Refunds of taxes and levies
455.63%6.53M
--6.53M
64,707.53%6.53M
-96.17%1.23M
-96.03%1.18M
----
--10.08K
--32.12M
--29.57M
----
Cash received relating to other operating activities
-57.20%8.09M
-34.17%5.68M
-22.04%3.23M
35.34%37.51M
37.35%18.91M
-59.21%8.63M
102.72%4.14M
-37.05%27.71M
-49.35%13.77M
40.55%21.16M
Cash inflows from operating activities
-18.68%1.44B
-13.67%941.11M
3.73%557.22M
103.21%2.28B
77.29%1.77B
65.75%1.09B
12.76%537.16M
-47.45%1.12B
-35.17%998.2M
-45.66%657.65M
Goods services cash paid
-17.06%1.24B
-7.58%830.99M
-5.79%488.95M
113.57%1.78B
80.89%1.5B
75.76%899.14M
45.61%519.01M
-50.58%833.44M
-33.27%827.23M
-47.24%511.56M
Staff behalf paid
18.72%102.67M
37.60%74.01M
48.55%48.53M
-7.90%116.31M
-13.52%86.48M
-21.30%53.79M
-14.41%32.67M
-3.19%126.29M
-2.49%100M
-4.86%68.35M
All taxes paid
-27.18%30.8M
-35.45%16.37M
143.26%8.2M
64.94%47.43M
174.96%42.29M
143.26%25.35M
-40.20%3.37M
22.13%28.76M
22.55%15.38M
25.44%10.42M
Cash paid relating to other operating activities
-8.96%45.74M
-4.23%29.06M
97.98%13.38M
110.74%96.22M
32.39%50.25M
54.33%30.34M
-18.25%6.76M
31.04%45.66M
17.15%37.95M
-13.19%19.66M
Cash outflows from operating activities
-15.22%1.42B
-5.77%950.42M
-0.49%559.06M
97.26%2.04B
70.86%1.68B
65.35%1.01B
37.52%561.81M
-44.85%1.03B
-29.31%980.56M
-43.12%609.99M
Net cash flows from operating activities
-80.13%18.74M
-111.44%-9.31M
92.53%-1.84M
171.48%244.56M
434.44%94.31M
70.89%81.44M
-136.32%-24.65M
-65.88%90.08M
-88.44%17.65M
-65.43%47.66M
Investing cash flow
Cash received from disposal of investments
57.54%935.24M
9.94%471.45M
-49.86%91M
47.86%1.22B
53.65%593.64M
27.49%428.82M
81.50%181.5M
172.50%827.92M
276.46%386.36M
--336.36M
Cash received from returns on investments
106.79%35.64M
-0.92%8.63M
115.53%2.66M
74.20%25.87M
114.69%17.23M
26.89%8.71M
12.52%1.24M
-79.83%14.85M
-81.88%8.03M
-83.67%6.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
57.86%253.58K
1,847.07%252.74K
30,314.58%252.44K
-91.99%168.59K
-87.27%160.64K
-98.25%12.98K
-99.61%830
-30.33%2.1M
187.59%1.26M
85.16%743.1K
Net cash received from disposal of subsidiaries and other business units
4.75%314.25K
--314.25K
4.75%314.25K
----
--300K
----
--300K
----
----
----
Cash received relating to other investing activities
----
----
----
----
2,072.37%5.82M
6,417.12%5.82M
-33.33%59.51K
----
-55.27%267.81K
-85.09%89.27K
Cash inflows from investing activities
57.41%971.44M
8.41%480.65M
-48.54%94.23M
47.97%1.25B
55.88%617.15M
28.86%443.37M
80.57%183.1M
114.79%844.88M
167.57%395.92M
699.35%344.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.44%65.62M
-41.67%56.2M
-32.94%47.41M
77.51%123.94M
135.81%110.17M
905.36%96.35M
637.90%70.7M
19.78%69.82M
-30.35%46.72M
-77.27%9.58M
Cash paid to acquire investments
35.60%1.16B
42.54%805.07M
-8.35%346.45M
156.23%1.4B
286.25%852.8M
477.97%564.8M
--378M
-50.91%545M
-54.80%220.79M
-5.46%97.72M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--10.02M
----
----
--10.61M
----
----
----
Cash outflows from investing activities
26.90%1.22B
30.27%861.27M
-14.25%393.86M
148.92%1.53B
259.98%962.97M
516.15%661.15M
4,693.73%459.31M
-47.81%614.83M
-52.16%267.51M
-28.08%107.3M
Net cash flows from investing activities
27.55%-250.54M
-74.77%-380.63M
-8.48%-299.63M
-221.81%-280.23M
-369.31%-345.81M
-191.99%-217.79M
-400.83%-276.21M
129.32%230.05M
131.23%128.41M
323.02%236.75M
Financing cash flow
Cash received from capital contributions
144.07%7.2M
71.43%4.2M
----
822.22%49.8M
490.00%2.95M
390.00%2.45M
----
-95.87%5.4M
--500K
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
144.07%7.2M
71.43%4.2M
----
139.81%12.95M
490.00%2.95M
390.00%2.45M
----
-95.87%5.4M
--500K
--500K
Cash received relating to other financing activities
----
----
----
----
----
--64.61K
----
-19.20%5.1M
----
----
Cash inflows from financing activities
144.07%7.2M
67.02%4.2M
----
374.29%49.8M
490.00%2.95M
402.92%2.51M
----
-93.10%10.5M
-98.23%500K
-94.99%500K
Borrowing repayment
----
----
----
----
----
----
----
-91.43%4.95M
-91.43%4.95M
-84.12%4.95M
Dividend interest payment
10.22%51.53M
-99.37%292.55K
-68.50%143.88K
8,042.80%37.58M
10,032.40%46.76M
13,335.36%46.75M
119.18%456.68K
-79.63%461.47K
-79.49%461.47K
-80.90%347.97K
Cash payments relating to other financing activities
-42.80%80.76M
-53.35%56.35M
21,906.29%26.19M
37.85%114.58M
7,313.59%141.19M
7,559.46%120.8M
-92.00%119.03K
-45.91%83.12M
-65.48%1.9M
-52.12%1.58M
Cash outflows from financing activities
-29.61%132.3M
-66.19%56.64M
4,474.73%26.34M
71.87%152.16M
2,468.99%187.94M
2,337.04%167.55M
-91.34%575.71K
-58.57%88.53M
-88.83%7.32M
-81.05%6.88M
Net cash flows from financing activities
32.38%-125.1M
68.22%-52.44M
-4,474.73%-26.34M
-31.18%-102.36M
-2,614.16%-184.99M
-2,488.74%-165.03M
90.63%-575.71K
-26.79%-78.03M
81.74%-6.82M
75.75%-6.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
593.70%43.18K
1,930.68%42.39K
618.07%19.68K
Net increase in cash and cash equivalents
18.23%-356.9M
-46.79%-442.38M
-8.75%-327.81M
-157.00%-138.03M
-413.39%-436.5M
-208.39%-301.38M
-296.34%-301.44M
141.60%242.15M
147.07%139.28M
5,042.77%278.06M
Add:Begin period cash and cash equivalents
-17.01%712.71M
-17.01%712.71M
-11.28%712.71M
39.79%850.74M
39.25%858.78M
39.25%858.78M
41.77%803.33M
-47.02%608.59M
-46.32%616.72M
-46.32%616.72M
End period cash equivalent
-15.74%355.81M
-51.50%270.33M
-23.31%384.9M
-16.22%712.71M
-44.14%422.28M
-37.70%557.4M
-30.31%501.89M
50.13%850.74M
-11.36%756M
-22.48%894.77M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.58%1.42B-14.11%928.9M2.71%547.46M110.99%2.25B83.23%1.75B69.91%1.08B12.37%533.01M-49.20%1.06B-36.87%954.86M-46.75%636.49M
Refunds of taxes and levies 455.63%6.53M--6.53M64,707.53%6.53M-96.17%1.23M-96.03%1.18M------10.08K--32.12M--29.57M----
Cash received relating to other operating activities -57.20%8.09M-34.17%5.68M-22.04%3.23M35.34%37.51M37.35%18.91M-59.21%8.63M102.72%4.14M-37.05%27.71M-49.35%13.77M40.55%21.16M
Cash inflows from operating activities -18.68%1.44B-13.67%941.11M3.73%557.22M103.21%2.28B77.29%1.77B65.75%1.09B12.76%537.16M-47.45%1.12B-35.17%998.2M-45.66%657.65M
Goods services cash paid -17.06%1.24B-7.58%830.99M-5.79%488.95M113.57%1.78B80.89%1.5B75.76%899.14M45.61%519.01M-50.58%833.44M-33.27%827.23M-47.24%511.56M
Staff behalf paid 18.72%102.67M37.60%74.01M48.55%48.53M-7.90%116.31M-13.52%86.48M-21.30%53.79M-14.41%32.67M-3.19%126.29M-2.49%100M-4.86%68.35M
All taxes paid -27.18%30.8M-35.45%16.37M143.26%8.2M64.94%47.43M174.96%42.29M143.26%25.35M-40.20%3.37M22.13%28.76M22.55%15.38M25.44%10.42M
Cash paid relating to other operating activities -8.96%45.74M-4.23%29.06M97.98%13.38M110.74%96.22M32.39%50.25M54.33%30.34M-18.25%6.76M31.04%45.66M17.15%37.95M-13.19%19.66M
Cash outflows from operating activities -15.22%1.42B-5.77%950.42M-0.49%559.06M97.26%2.04B70.86%1.68B65.35%1.01B37.52%561.81M-44.85%1.03B-29.31%980.56M-43.12%609.99M
Net cash flows from operating activities -80.13%18.74M-111.44%-9.31M92.53%-1.84M171.48%244.56M434.44%94.31M70.89%81.44M-136.32%-24.65M-65.88%90.08M-88.44%17.65M-65.43%47.66M
Investing cash flow
Cash received from disposal of investments 57.54%935.24M9.94%471.45M-49.86%91M47.86%1.22B53.65%593.64M27.49%428.82M81.50%181.5M172.50%827.92M276.46%386.36M--336.36M
Cash received from returns on investments 106.79%35.64M-0.92%8.63M115.53%2.66M74.20%25.87M114.69%17.23M26.89%8.71M12.52%1.24M-79.83%14.85M-81.88%8.03M-83.67%6.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 57.86%253.58K1,847.07%252.74K30,314.58%252.44K-91.99%168.59K-87.27%160.64K-98.25%12.98K-99.61%830-30.33%2.1M187.59%1.26M85.16%743.1K
Net cash received from disposal of subsidiaries and other business units 4.75%314.25K--314.25K4.75%314.25K------300K------300K------------
Cash received relating to other investing activities ----------------2,072.37%5.82M6,417.12%5.82M-33.33%59.51K-----55.27%267.81K-85.09%89.27K
Cash inflows from investing activities 57.41%971.44M8.41%480.65M-48.54%94.23M47.97%1.25B55.88%617.15M28.86%443.37M80.57%183.1M114.79%844.88M167.57%395.92M699.35%344.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.44%65.62M-41.67%56.2M-32.94%47.41M77.51%123.94M135.81%110.17M905.36%96.35M637.90%70.7M19.78%69.82M-30.35%46.72M-77.27%9.58M
Cash paid to acquire investments 35.60%1.16B42.54%805.07M-8.35%346.45M156.23%1.4B286.25%852.8M477.97%564.8M--378M-50.91%545M-54.80%220.79M-5.46%97.72M
 Net cash paid to acquire subsidiaries and other business units --------------10.02M----------10.61M------------
Cash outflows from investing activities 26.90%1.22B30.27%861.27M-14.25%393.86M148.92%1.53B259.98%962.97M516.15%661.15M4,693.73%459.31M-47.81%614.83M-52.16%267.51M-28.08%107.3M
Net cash flows from investing activities 27.55%-250.54M-74.77%-380.63M-8.48%-299.63M-221.81%-280.23M-369.31%-345.81M-191.99%-217.79M-400.83%-276.21M129.32%230.05M131.23%128.41M323.02%236.75M
Financing cash flow
Cash received from capital contributions 144.07%7.2M71.43%4.2M----822.22%49.8M490.00%2.95M390.00%2.45M-----95.87%5.4M--500K--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 144.07%7.2M71.43%4.2M----139.81%12.95M490.00%2.95M390.00%2.45M-----95.87%5.4M--500K--500K
Cash received relating to other financing activities ----------------------64.61K-----19.20%5.1M--------
Cash inflows from financing activities 144.07%7.2M67.02%4.2M----374.29%49.8M490.00%2.95M402.92%2.51M-----93.10%10.5M-98.23%500K-94.99%500K
Borrowing repayment -----------------------------91.43%4.95M-91.43%4.95M-84.12%4.95M
Dividend interest payment 10.22%51.53M-99.37%292.55K-68.50%143.88K8,042.80%37.58M10,032.40%46.76M13,335.36%46.75M119.18%456.68K-79.63%461.47K-79.49%461.47K-80.90%347.97K
Cash payments relating to other financing activities -42.80%80.76M-53.35%56.35M21,906.29%26.19M37.85%114.58M7,313.59%141.19M7,559.46%120.8M-92.00%119.03K-45.91%83.12M-65.48%1.9M-52.12%1.58M
Cash outflows from financing activities -29.61%132.3M-66.19%56.64M4,474.73%26.34M71.87%152.16M2,468.99%187.94M2,337.04%167.55M-91.34%575.71K-58.57%88.53M-88.83%7.32M-81.05%6.88M
Net cash flows from financing activities 32.38%-125.1M68.22%-52.44M-4,474.73%-26.34M-31.18%-102.36M-2,614.16%-184.99M-2,488.74%-165.03M90.63%-575.71K-26.79%-78.03M81.74%-6.82M75.75%-6.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------593.70%43.18K1,930.68%42.39K618.07%19.68K
Net increase in cash and cash equivalents 18.23%-356.9M-46.79%-442.38M-8.75%-327.81M-157.00%-138.03M-413.39%-436.5M-208.39%-301.38M-296.34%-301.44M141.60%242.15M147.07%139.28M5,042.77%278.06M
Add:Begin period cash and cash equivalents -17.01%712.71M-17.01%712.71M-11.28%712.71M39.79%850.74M39.25%858.78M39.25%858.78M41.77%803.33M-47.02%608.59M-46.32%616.72M-46.32%616.72M
End period cash equivalent -15.74%355.81M-51.50%270.33M-23.31%384.9M-16.22%712.71M-44.14%422.28M-37.70%557.4M-30.31%501.89M50.13%850.74M-11.36%756M-22.48%894.77M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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