CN Stock MarketDetailed Quotes

601595 Shanghai Film

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  • 18.51
  • -0.15-0.80%
Market Closed Sep 13 15:00 CST
8.30BMarket Cap63.61P/E (TTM)

Shanghai 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
-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
-33.44%474.33M
Refunds of taxes and levies
--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
-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
-63.91%2.04M
Cash inflows from operating activities
-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
-33.68%476.37M
Goods services cash paid
-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
-40.31%356.44M
Staff behalf paid
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
-9.35%38.17M
All taxes paid
-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
52.95%5.64M
Cash paid relating to other operating activities
-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
-41.53%8.27M
Cash outflows from operating activities
-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
-37.83%408.52M
Net cash flows from operating activities
-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
10.97%67.86M
Investing cash flow
Cash received from disposal of investments
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
--100M
Cash received from returns on investments
-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
-97.39%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
96,209.55%211.88K
Net cash received from disposal of subsidiaries and other business units
--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
-63.05%89.27K
Cash inflows from investing activities
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
139.87%101.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-74.45%9.58M
Cash paid to acquire investments
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
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
-79.57%9.58M
Net cash flows from investing activities
-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
2,086.92%91.82M
Financing cash flow
Cash received from capital contributions
71.43%4.2M
----
822.22%49.8M
490.00%2.95M
390.00%2.45M
----
-95.87%5.4M
--500K
--500K
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
71.43%4.2M
----
139.81%12.95M
490.00%2.95M
390.00%2.45M
----
-95.87%5.4M
--500K
--500K
--500K
Cash received relating to other financing activities
----
----
----
----
--64.61K
----
-19.20%5.1M
----
----
----
Cash inflows from financing activities
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
-94.99%500K
Borrowing repayment
----
----
----
----
----
----
-91.43%4.95M
-91.43%4.95M
-84.12%4.95M
-48.80%4.95M
Dividend interest payment
-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
-82.49%208.37K
Cash payments relating to other financing activities
-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
31.58%1.49M
Cash outflows from financing activities
-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
-44.56%6.65M
Net cash flows from financing activities
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
-207.64%-6.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
593.70%43.18K
1,930.68%42.39K
618.07%19.68K
-159.27%-1.61K
Net increase in cash and cash equivalents
-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
181.54%153.53M
Add:Begin period cash and cash equivalents
-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
-50.67%566.65M
End period cash equivalent
-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
-40.15%720.18M
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)
--
--
--
(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 -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-33.44%474.33M
Refunds of taxes and levies --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 -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-63.91%2.04M
Cash inflows from operating activities -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-33.68%476.37M
Goods services cash paid -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-40.31%356.44M
Staff behalf paid 37.60%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-9.35%38.17M
All taxes paid -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%10.42M52.95%5.64M
Cash paid relating to other operating activities -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-41.53%8.27M
Cash outflows from operating activities -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-37.83%408.52M
Net cash flows from operating activities -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%47.66M10.97%67.86M
Investing cash flow
Cash received from disposal of investments 9.94%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--100M
Cash received from returns on investments -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-97.39%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,847.07%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%743.1K96,209.55%211.88K
Net cash received from disposal of subsidiaries and other business units --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-63.05%89.27K
Cash inflows from investing activities 8.41%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%344.06M139.87%101.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-74.45%9.58M
Cash paid to acquire investments 42.54%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 30.27%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-79.57%9.58M
Net cash flows from investing activities -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%236.75M2,086.92%91.82M
Financing cash flow
Cash received from capital contributions 71.43%4.2M----822.22%49.8M490.00%2.95M390.00%2.45M-----95.87%5.4M--500K--500K--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 71.43%4.2M----139.81%12.95M490.00%2.95M390.00%2.45M-----95.87%5.4M--500K--500K--500K
Cash received relating to other financing activities ------------------64.61K-----19.20%5.1M------------
Cash inflows from financing activities 67.02%4.2M----374.29%49.8M490.00%2.95M402.92%2.51M-----93.10%10.5M-98.23%500K-94.99%500K-94.99%500K
Borrowing repayment -------------------------91.43%4.95M-91.43%4.95M-84.12%4.95M-48.80%4.95M
Dividend interest payment -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-82.49%208.37K
Cash payments relating to other financing activities -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%1.58M31.58%1.49M
Cash outflows from financing activities -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-44.56%6.65M
Net cash flows from financing activities 68.22%-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-207.64%-6.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------593.70%43.18K1,930.68%42.39K618.07%19.68K-159.27%-1.61K
Net increase in cash and cash equivalents -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%278.06M181.54%153.53M
Add:Begin period cash and cash equivalents -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-50.67%566.65M
End period cash equivalent -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-40.15%720.18M
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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