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601599 Zhewen Pictures Group co.,ltd

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  • 3.02
  • +0.04+1.34%
Market Closed Aug 30 15:00 CST
3.50BMarket Cap27.21P/E (TTM)

Zhewen Pictures Group 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
-3.11%1.15B
1.44%446.9M
5.46%3.34B
-1.46%2.13B
-9.45%1.18B
-28.08%440.55M
15.19%3.16B
9.84%2.16B
17.29%1.31B
38.13%612.57M
Refunds of taxes and levies
-53.00%16.61M
-59.02%9.29M
-28.59%45.74M
-34.00%38.19M
9.16%35.33M
15.37%22.66M
43.80%64.05M
74.27%57.87M
53.79%32.37M
179.92%19.64M
Cash received relating to other operating activities
293.84%70.65M
-8.01%9.82M
-39.89%153.88M
-15.96%30.62M
-29.72%17.94M
-31.05%10.68M
-26.99%256.02M
-89.27%36.43M
-70.00%25.52M
-91.02%15.49M
Cash inflows from operating activities
-0.22%1.23B
-1.66%466.01M
1.50%3.54B
-2.53%2.2B
-9.38%1.24B
-26.83%473.89M
10.89%3.48B
-3.62%2.26B
11.83%1.36B
3.98%647.71M
Goods services cash paid
1.92%1.06B
-1.76%594.21M
6.40%2.57B
10.06%1.75B
4.53%1.04B
6.22%604.87M
13.09%2.42B
-0.81%1.59B
-1.60%995.85M
14.52%569.44M
Staff behalf paid
5.46%196.29M
7.06%114.24M
-0.68%335.39M
1.36%260M
2.25%186.13M
1.58%106.71M
9.67%337.68M
7.38%256.51M
7.33%182.03M
3.71%105.05M
All taxes paid
-22.96%53.83M
-6.62%33.21M
4.77%127.44M
2.44%92.17M
76.02%69.87M
74.42%35.57M
15.01%121.63M
3.16%89.97M
0.59%39.7M
22.36%20.39M
Cash paid relating to other operating activities
-80.46%48.77M
-77.96%27.71M
25.90%363.42M
43.88%315.76M
18.44%249.6M
51.07%125.72M
110.92%288.64M
91.00%219.46M
229.60%210.74M
135.23%83.22M
Cash outflows from operating activities
-12.07%1.36B
-11.86%769.38M
7.36%3.4B
12.16%2.41B
8.28%1.55B
12.18%872.87M
17.75%3.17B
5.49%2.15B
11.15%1.43B
19.60%778.11M
Net cash flows from operating activities
59.24%-126.59M
23.96%-303.37M
-57.00%136.35M
-306.73%-214.78M
-382.57%-310.55M
-205.96%-398.98M
-29.91%317.08M
-65.43%103.89M
1.42%-64.35M
-371.04%-130.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-22.14%25.46M
-26.41%22.96M
-26.41%22.96M
-97.76%697.98K
Cash received from returns on investments
-16.57%193.71K
-16.80%154.73K
-83.80%808.91K
-92.11%390.71K
-95.27%232.19K
-75.94%185.96K
-38.25%4.99M
-52.31%4.95M
-43.61%4.91M
1,213.51%772.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.74%91.88K
1,552.73%33.88K
104.03%37.68M
117.32%37.33M
105.40%34.83M
-99.98%2.05K
-94.02%18.47M
-94.09%17.18M
723.90%16.96M
975.26%12.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--103.86M
--104.7M
--104.7M
--104.7M
Cash received relating to other investing activities
1.06%112M
-5.62%81M
-37.91%205.82M
-45.00%110.82M
-37.21%110.82M
-40.40%85.82M
-30.60%331.5M
-41.52%201.5M
187.52%176.5M
264.56%144M
Cash inflows from investing activities
-23.03%112.29M
-5.61%81.19M
-49.55%244.32M
-57.71%148.55M
-55.25%145.89M
-67.27%86.01M
-41.46%484.28M
-48.10%351.29M
215.47%326.02M
265.33%262.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
701.12%103.52M
874.97%57.41M
202.78%75.57M
155.89%21.41M
212.23%12.92M
348.69%5.89M
178.30%24.96M
-5.25%8.37M
-48.54%4.14M
-77.48%1.31M
Cash paid relating to other investing activities
-3.24%114M
-2.20%81M
-29.79%187.82M
-14.43%187.82M
-40.64%117.82M
4.84%82.82M
-51.35%267.5M
-34.56%219.5M
253.83%198.5M
-2.47%79M
Cash outflows from investing activities
66.37%217.52M
56.02%138.41M
-9.94%263.39M
-8.18%209.24M
-35.48%130.75M
10.46%88.71M
-49.48%292.46M
-37.44%227.87M
215.92%202.64M
-7.50%80.31M
Net cash flows from investing activities
-795.00%-105.24M
-2,019.05%-57.22M
-109.94%-19.07M
-149.17%-60.69M
-87.73%15.14M
-101.48%-2.7M
-22.80%191.82M
-60.52%123.42M
214.73%123.39M
1,325.11%182.47M
Financing cash flow
Cash from borrowing
-26.01%389.36M
-40.91%219.36M
-18.10%697.24M
1.75%639.24M
31.47%526.24M
13.06%371.24M
4.11%851.33M
-19.13%628.26M
-30.68%400.26M
119.41%328.36M
Cash received relating to other financing activities
897.34%89M
288.24%89M
--55.92M
-96.58%9.92M
-96.92%8.92M
78.60%22.92M
----
1.31%289.92M
5.37%290M
-90.13%12.83M
Cash inflows from financing activities
-10.62%478.36M
-21.77%308.36M
-11.53%753.16M
-29.30%649.16M
-22.47%535.16M
15.52%394.16M
-49.73%851.33M
-44.44%918.18M
-52.13%690.26M
22.01%341.19M
Borrowing repayment
-29.03%239.36M
-49.05%112.36M
11.90%856.24M
-16.45%553.24M
-3.85%337.24M
12.04%220.54M
-59.95%765.21M
-58.69%662.13M
-59.98%350.73M
-45.81%196.84M
Dividend interest payment
-4.90%7.53M
-8.53%5M
-31.45%23.22M
-53.83%11.08M
-60.43%7.92M
-61.86%5.46M
-48.32%33.87M
-60.41%24.01M
-56.76%20.01M
-47.16%14.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
40.71%9.01M
----
----
----
-59.70%6.4M
-59.70%6.4M
-59.70%6.4M
-34.69%6.4M
Cash payments relating to other financing activities
-54.85%8.21M
-82.90%5.21M
-70.74%60.73M
-88.71%30.8M
-92.79%18.18M
316.74%30.46M
-9.12%207.56M
7.95%272.89M
28.43%251.93M
5.18%7.31M
Cash outflows from financing activities
-29.79%255.09M
-52.21%122.56M
-6.60%940.19M
-37.94%595.13M
-41.65%363.33M
17.39%256.46M
-54.34%1.01B
-49.95%959.03M
-44.34%622.67M
-45.01%218.47M
Net cash flows from financing activities
29.93%223.26M
34.93%185.8M
-20.43%-187.02M
232.28%54.04M
154.24%171.83M
12.21%137.7M
69.63%-155.3M
84.52%-40.85M
-79.09%67.58M
204.30%122.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
423.17%2.29M
110.50%377.16K
-2,088.45%-10.33M
-314.42%-10.78M
-87.34%437.9K
-771.01%-3.59M
-66.28%519.74K
130.77%5.03M
1,664.73%3.46M
41.97%-412.59K
Net increase in cash and cash equivalents
94.91%-6.27M
34.82%-174.41M
-122.61%-80.08M
-221.26%-232.21M
-194.67%-123.14M
-253.44%-267.57M
85.41%354.13M
-45.52%191.49M
-56.20%130.08M
208.35%174.38M
Add:Begin period cash and cash equivalents
-10.13%710.36M
-10.13%710.36M
81.16%790.45M
81.16%790.45M
81.16%790.45M
81.16%790.45M
77.86%436.32M
77.86%436.32M
77.86%436.32M
77.86%436.32M
End period cash equivalent
5.51%704.09M
2.50%535.95M
-10.13%710.36M
-11.08%558.24M
17.82%667.3M
-14.38%522.87M
81.16%790.45M
5.20%627.81M
4.45%566.4M
623.81%610.7M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.11%1.15B1.44%446.9M5.46%3.34B-1.46%2.13B-9.45%1.18B-28.08%440.55M15.19%3.16B9.84%2.16B17.29%1.31B38.13%612.57M
Refunds of taxes and levies -53.00%16.61M-59.02%9.29M-28.59%45.74M-34.00%38.19M9.16%35.33M15.37%22.66M43.80%64.05M74.27%57.87M53.79%32.37M179.92%19.64M
Cash received relating to other operating activities 293.84%70.65M-8.01%9.82M-39.89%153.88M-15.96%30.62M-29.72%17.94M-31.05%10.68M-26.99%256.02M-89.27%36.43M-70.00%25.52M-91.02%15.49M
Cash inflows from operating activities -0.22%1.23B-1.66%466.01M1.50%3.54B-2.53%2.2B-9.38%1.24B-26.83%473.89M10.89%3.48B-3.62%2.26B11.83%1.36B3.98%647.71M
Goods services cash paid 1.92%1.06B-1.76%594.21M6.40%2.57B10.06%1.75B4.53%1.04B6.22%604.87M13.09%2.42B-0.81%1.59B-1.60%995.85M14.52%569.44M
Staff behalf paid 5.46%196.29M7.06%114.24M-0.68%335.39M1.36%260M2.25%186.13M1.58%106.71M9.67%337.68M7.38%256.51M7.33%182.03M3.71%105.05M
All taxes paid -22.96%53.83M-6.62%33.21M4.77%127.44M2.44%92.17M76.02%69.87M74.42%35.57M15.01%121.63M3.16%89.97M0.59%39.7M22.36%20.39M
Cash paid relating to other operating activities -80.46%48.77M-77.96%27.71M25.90%363.42M43.88%315.76M18.44%249.6M51.07%125.72M110.92%288.64M91.00%219.46M229.60%210.74M135.23%83.22M
Cash outflows from operating activities -12.07%1.36B-11.86%769.38M7.36%3.4B12.16%2.41B8.28%1.55B12.18%872.87M17.75%3.17B5.49%2.15B11.15%1.43B19.60%778.11M
Net cash flows from operating activities 59.24%-126.59M23.96%-303.37M-57.00%136.35M-306.73%-214.78M-382.57%-310.55M-205.96%-398.98M-29.91%317.08M-65.43%103.89M1.42%-64.35M-371.04%-130.4M
Investing cash flow
Cash received from disposal of investments -------------------------22.14%25.46M-26.41%22.96M-26.41%22.96M-97.76%697.98K
Cash received from returns on investments -16.57%193.71K-16.80%154.73K-83.80%808.91K-92.11%390.71K-95.27%232.19K-75.94%185.96K-38.25%4.99M-52.31%4.95M-43.61%4.91M1,213.51%772.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.74%91.88K1,552.73%33.88K104.03%37.68M117.32%37.33M105.40%34.83M-99.98%2.05K-94.02%18.47M-94.09%17.18M723.90%16.96M975.26%12.61M
Net cash received from disposal of subsidiaries and other business units --------------------------103.86M--104.7M--104.7M--104.7M
Cash received relating to other investing activities 1.06%112M-5.62%81M-37.91%205.82M-45.00%110.82M-37.21%110.82M-40.40%85.82M-30.60%331.5M-41.52%201.5M187.52%176.5M264.56%144M
Cash inflows from investing activities -23.03%112.29M-5.61%81.19M-49.55%244.32M-57.71%148.55M-55.25%145.89M-67.27%86.01M-41.46%484.28M-48.10%351.29M215.47%326.02M265.33%262.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 701.12%103.52M874.97%57.41M202.78%75.57M155.89%21.41M212.23%12.92M348.69%5.89M178.30%24.96M-5.25%8.37M-48.54%4.14M-77.48%1.31M
Cash paid relating to other investing activities -3.24%114M-2.20%81M-29.79%187.82M-14.43%187.82M-40.64%117.82M4.84%82.82M-51.35%267.5M-34.56%219.5M253.83%198.5M-2.47%79M
Cash outflows from investing activities 66.37%217.52M56.02%138.41M-9.94%263.39M-8.18%209.24M-35.48%130.75M10.46%88.71M-49.48%292.46M-37.44%227.87M215.92%202.64M-7.50%80.31M
Net cash flows from investing activities -795.00%-105.24M-2,019.05%-57.22M-109.94%-19.07M-149.17%-60.69M-87.73%15.14M-101.48%-2.7M-22.80%191.82M-60.52%123.42M214.73%123.39M1,325.11%182.47M
Financing cash flow
Cash from borrowing -26.01%389.36M-40.91%219.36M-18.10%697.24M1.75%639.24M31.47%526.24M13.06%371.24M4.11%851.33M-19.13%628.26M-30.68%400.26M119.41%328.36M
Cash received relating to other financing activities 897.34%89M288.24%89M--55.92M-96.58%9.92M-96.92%8.92M78.60%22.92M----1.31%289.92M5.37%290M-90.13%12.83M
Cash inflows from financing activities -10.62%478.36M-21.77%308.36M-11.53%753.16M-29.30%649.16M-22.47%535.16M15.52%394.16M-49.73%851.33M-44.44%918.18M-52.13%690.26M22.01%341.19M
Borrowing repayment -29.03%239.36M-49.05%112.36M11.90%856.24M-16.45%553.24M-3.85%337.24M12.04%220.54M-59.95%765.21M-58.69%662.13M-59.98%350.73M-45.81%196.84M
Dividend interest payment -4.90%7.53M-8.53%5M-31.45%23.22M-53.83%11.08M-60.43%7.92M-61.86%5.46M-48.32%33.87M-60.41%24.01M-56.76%20.01M-47.16%14.32M
-Including:Cash payments for dividends or profit to minority shareholders --------40.71%9.01M-------------59.70%6.4M-59.70%6.4M-59.70%6.4M-34.69%6.4M
Cash payments relating to other financing activities -54.85%8.21M-82.90%5.21M-70.74%60.73M-88.71%30.8M-92.79%18.18M316.74%30.46M-9.12%207.56M7.95%272.89M28.43%251.93M5.18%7.31M
Cash outflows from financing activities -29.79%255.09M-52.21%122.56M-6.60%940.19M-37.94%595.13M-41.65%363.33M17.39%256.46M-54.34%1.01B-49.95%959.03M-44.34%622.67M-45.01%218.47M
Net cash flows from financing activities 29.93%223.26M34.93%185.8M-20.43%-187.02M232.28%54.04M154.24%171.83M12.21%137.7M69.63%-155.3M84.52%-40.85M-79.09%67.58M204.30%122.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 423.17%2.29M110.50%377.16K-2,088.45%-10.33M-314.42%-10.78M-87.34%437.9K-771.01%-3.59M-66.28%519.74K130.77%5.03M1,664.73%3.46M41.97%-412.59K
Net increase in cash and cash equivalents 94.91%-6.27M34.82%-174.41M-122.61%-80.08M-221.26%-232.21M-194.67%-123.14M-253.44%-267.57M85.41%354.13M-45.52%191.49M-56.20%130.08M208.35%174.38M
Add:Begin period cash and cash equivalents -10.13%710.36M-10.13%710.36M81.16%790.45M81.16%790.45M81.16%790.45M81.16%790.45M77.86%436.32M77.86%436.32M77.86%436.32M77.86%436.32M
End period cash equivalent 5.51%704.09M2.50%535.95M-10.13%710.36M-11.08%558.24M17.82%667.3M-14.38%522.87M81.16%790.45M5.20%627.81M4.45%566.4M623.81%610.7M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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