CN Stock MarketDetailed Quotes
603103 Hengdian Entertainment
- 16.47
- +0.07+0.43%
Market Closed Dec 13 15:00 CST
10.45BMarket Cap-198.43P/E (TTM)
16.99High16.19Low90.43KlotVolume16.30Open16.40Pre Close150.21MTurnover1.43%Turnover Ratio62.86P/E (Static)634.20MShares21.4352wk High8.15P/B10.45BFloat Cap9.5052wk Low18.04Limit Up634.20MShs Float33.20Historical High14.76Limit Down4.88%Amplitude9.01Historical Low0.12Dividend TTM16.61Avg Price44.97KlotAsk0.73%Div YieldTTM100Lot Size42.97KlotBid
Hengdian Entertainment 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 | -11.14%2.05B | 7.44%1.52B | 0.90%910.44M | 63.79%2.89B | 50.02%2.31B | 34.62%1.42B | 25.40%902.3M | -27.79%1.77B | -16.50%1.54B | -27.80%1.05B |
| Refunds of taxes and levies | -63.98%9.09M | -81.21%3.84M | 455.68%1.42M | -68.22%32.17M | -73.69%25.24M | -77.65%20.46M | 5,116.86%255.67K | 56,808.90%101.24M | 55,282.45%95.94M | 52,797.52%91.55M |
| Cash received relating to other operating activities | -49.03%47.77M | -42.36%39.98M | -57.81%19.08M | -45.66%70.06M | 3.33%93.73M | -7.27%69.37M | -16.63%45.24M | 35.39%128.93M | 18.23%90.71M | 48.44%74.81M |
| Cash inflows from operating activities | -13.15%2.11B | 3.95%1.57B | -1.78%930.95M | 50.04%3B | 40.68%2.43B | 23.63%1.51B | 22.48%947.8M | -21.45%2B | -10.12%1.72B | -19.20%1.22B |
| Goods services cash paid | -10.48%1.16B | 0.17%773.44M | -45.06%233.5M | 49.06%1.69B | 68.15%1.29B | 47.11%772.08M | 6.89%424.98M | -11.69%1.14B | -18.66%767.84M | -26.92%524.85M |
| Staff behalf paid | 9.69%337.07M | 9.80%245.27M | 13.87%169.63M | 3.18%397.87M | -1.81%307.28M | -9.84%223.37M | -16.54%148.97M | -9.01%385.61M | -6.66%312.94M | 1.97%247.75M |
| All taxes paid | 32.38%115.52M | 36.76%84.27M | 21.27%53.62M | 0.13%102.3M | -3.54%87.26M | -3.12%61.62M | -11.94%44.22M | 2.70%102.16M | 17.60%90.46M | 0.14%63.6M |
| Cash paid relating to other operating activities | -1.53%38.22M | -7.01%23.97M | 0.78%14.02M | -5.65%58.2M | -21.45%38.81M | 2.21%25.78M | -5.72%13.91M | -23.89%61.69M | 30.10%49.41M | -61.91%25.22M |
| Cash outflows from operating activities | -4.51%1.65B | 4.07%1.13B | -25.52%470.77M | 33.59%2.25B | 41.28%1.72B | 25.71%1.08B | -1.40%632.07M | -10.86%1.68B | -12.44%1.22B | -21.03%861.42M |
| Net cash flows from operating activities | -34.38%460.75M | 3.64%441.03M | 45.75%460.18M | 138.73%745.92M | 39.24%702.13M | 18.64%425.53M | 137.77%315.73M | -52.12%312.46M | -3.93%504.26M | -14.44%358.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -15.25%500M | -32.20%400M | -8.33%330M | -47.37%100M | -56.13%590M | -50.20%590M | -57.39%360M |
| Cash received from returns on investments | ---- | ---- | ---- | 2.67%9.41M | -2.95%7.11M | -29.85%3.95M | -53.22%1.59M | -46.40%9.17M | -39.71%7.32M | -27.06%5.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 156,526.27%76.61M | 508,589.67%76.55M | 347,440.16%76.51M | 80.98%232.79K | -55.27%48.92K | -86.63%15.05K | 59.79%22.01K | -77.72%128.63K | --109.36K | --112.55K |
| Cash inflows from investing activities | -81.18%76.61M | -77.08%76.55M | -24.71%76.51M | -14.96%509.65M | -31.85%407.16M | -8.69%333.97M | -47.46%101.61M | -56.02%599.3M | -50.09%597.43M | -57.10%365.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.02%151.27M | 25.65%105.68M | 5.70%52.03M | 0.34%202.66M | -24.74%133.84M | -39.79%84.1M | -34.60%49.22M | -43.38%201.97M | -21.03%177.83M | 2.18%139.67M |
| Cash paid to acquire investments | -88.10%50M | -87.50%50M | ---- | -3.07%421.13M | 18.49%420M | 89.67%400M | 310.58%250M | -65.88%434.45M | -67.55%354.45M | -73.71%210.89M |
| Cash outflows from investing activities | -63.66%201.27M | -67.84%155.68M | -82.61%52.03M | -1.99%623.79M | 4.05%553.84M | 38.09%484.1M | 119.77%299.22M | -60.96%636.42M | -59.60%532.28M | -62.67%350.56M |
| Net cash flows from investing activities | 15.02%-124.65M | 47.30%-79.13M | 112.39%24.48M | -207.44%-114.14M | -325.14%-146.68M | -1,088.73%-150.14M | -445.09%-197.61M | 86.12%-37.13M | 154.08%65.15M | 117.58%15.18M |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | 3.95%195.92M | 1.55%132.34M | -9.87%64.61M | 7.38%255.62M | 4.11%188.47M | 14.48%130.32M | 10.05%71.69M | -28.66%238.04M | -24.09%181.03M | -32.78%113.84M |
| Cash outflows from financing activities | 3.95%195.92M | 1.55%132.34M | -9.87%64.61M | 7.38%255.62M | 4.11%188.47M | 14.48%130.32M | 10.05%71.69M | -58.87%238.04M | -58.21%181.03M | -66.85%113.84M |
| Net cash flows from financing activities | -3.95%-195.92M | -1.55%-132.34M | 9.87%-64.61M | -7.38%-255.62M | -4.11%-188.47M | -14.48%-130.32M | -10.05%-71.69M | 58.87%-238.04M | 58.21%-181.03M | 66.85%-113.84M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -61.80%140.17M | 58.23%229.56M | 804.64%420.06M | 908.70%376.16M | -5.51%366.97M | -44.21%145.08M | -62.83%46.43M | 119.25%37.29M | 1,447.36%388.37M | 2,549.85%260.03M |
| Add:Begin period cash and cash equivalents | 89.43%796.79M | 89.43%796.79M | 89.43%796.79M | 9.73%420.62M | 9.73%420.62M | 9.73%420.62M | 9.73%420.62M | -33.57%383.33M | -33.57%383.33M | -33.57%383.33M |
| End period cash equivalent | 18.96%936.96M | 81.43%1.03B | 160.53%1.22B | 89.43%796.79M | 2.06%787.59M | -12.07%565.7M | -8.10%467.06M | 9.73%420.62M | 40.76%771.7M | 13.58%643.36M |
| 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) | -- | -- |
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.
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