Wanda Film Holding Co Ltd
SZSE:002739
Wanda Film Holding Co Ltd
SZSE:002739
Price:
12.03
CNY
-2.67%
Market Closed
Market Cap:
26.2B
CNY
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Alert
Wanda Film Holding Co Ltd
12.03
-0.33 (-2.67%)
| 52 Week Range |
9
16.1
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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Wanda Film Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Wanda Film Holding Co Ltd
Wanda Film Holding Co Ltd
Currency: CNY
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(359)
|
(880)
|
(1 071)
|
(1 017)
|
(982)
|
(827)
|
(769)
|
(926)
|
(1 038)
|
(997)
|
(1 066)
|
(998)
|
(999)
|
(1 106)
|
(1 206)
|
(1 116)
|
(1 069)
|
(995)
|
(635)
|
(416)
|
(135)
|
(180)
|
(249)
|
(233)
|
(325)
|
(313)
|
(364)
|
(118)
|
83
|
85
|
88
|
(244)
|
(356)
|
(443)
|
(440)
|
(525)
|
|
| Change in Working Capital |
(427)
|
(1 308)
|
(1 510)
|
(1 572)
|
(1 827)
|
(2 097)
|
(2 357)
|
(2 865)
|
(2 485)
|
(2 739)
|
(2 756)
|
(3 096)
|
(4 419)
|
(4 019)
|
(4 458)
|
(3 914)
|
(3 243)
|
(3 135)
|
(2 544)
|
(2 090)
|
(1 609)
|
(1 650)
|
(1 626)
|
(2 346)
|
(2 598)
|
(2 863)
|
(3 127)
|
(2 731)
|
(2 722)
|
(2 405)
|
(2 195)
|
(2 337)
|
(2 201)
|
(2 589)
|
(2 717)
|
(2 735)
|
|
| Cash from Operating Activities |
318
N/A
|
2 089
+556%
|
2 141
+2%
|
2 276
+6%
|
2 511
+10%
|
1 928
-23%
|
1 990
+3%
|
1 734
-13%
|
1 820
+5%
|
1 988
+9%
|
2 125
+7%
|
2 585
+22%
|
2 511
-3%
|
2 150
-14%
|
1 679
-22%
|
1 592
-5%
|
1 329
-17%
|
1 859
+40%
|
1 596
-14%
|
1 113
-30%
|
970
-13%
|
482
-50%
|
2 053
+326%
|
2 803
+37%
|
2 765
-1%
|
2 981
+8%
|
1 638
-45%
|
1 589
-3%
|
2 150
+35%
|
1 194
-44%
|
2 430
+103%
|
2 482
+2%
|
3 323
+34%
|
4 423
+33%
|
2 786
-37%
|
2 564
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(471)
|
(1 098)
|
(1 034)
|
(1 258)
|
(1 712)
|
(1 496)
|
(1 774)
|
(1 579)
|
(1 543)
|
(1 747)
|
(1 834)
|
(2 178)
|
(1 942)
|
(1 967)
|
(2 224)
|
(1 601)
|
(1 581)
|
(1 619)
|
(988)
|
(1 092)
|
(1 031)
|
(817)
|
(1 129)
|
(1 405)
|
(1 419)
|
(1 562)
|
(1 397)
|
(1 148)
|
(1 024)
|
(738)
|
(604)
|
(569)
|
(511)
|
(590)
|
(560)
|
(571)
|
|
| Other Items |
(17)
|
(2 387)
|
(3 517)
|
(3 752)
|
(4 867)
|
(2 200)
|
(1 747)
|
(1 804)
|
(451)
|
(535)
|
(97)
|
358
|
(121)
|
(24)
|
218
|
121
|
389
|
75
|
15
|
(27)
|
(46)
|
(33)
|
26
|
11
|
11
|
(1)
|
(13)
|
(0)
|
(0)
|
5
|
17
|
6
|
37
|
33
|
32
|
32
|
|
| Cash from Investing Activities |
(488)
N/A
|
(3 486)
-614%
|
(4 551)
-31%
|
(5 011)
-10%
|
(6 579)
-31%
|
(3 696)
+44%
|
(3 521)
+5%
|
(3 384)
+4%
|
(1 995)
+41%
|
(2 282)
-14%
|
(1 930)
+15%
|
(1 820)
+6%
|
(2 063)
-13%
|
(1 990)
+4%
|
(2 006)
-1%
|
(1 480)
+26%
|
(1 192)
+19%
|
(1 544)
-30%
|
(973)
+37%
|
(1 119)
-15%
|
(1 078)
+4%
|
(850)
+21%
|
(1 103)
-30%
|
(1 394)
-26%
|
(1 408)
-1%
|
(1 563)
-11%
|
(1 410)
+10%
|
(1 148)
+19%
|
(1 024)
+11%
|
(733)
+28%
|
(587)
+20%
|
(564)
+4%
|
(475)
+16%
|
(557)
-17%
|
(528)
+5%
|
(540)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
1 058
|
404
|
375
|
875
|
(213)
|
1 748
|
2 910
|
2 605
|
2 872
|
1 729
|
121
|
81
|
(165)
|
(92)
|
595
|
625
|
546
|
(127)
|
(253)
|
(608)
|
304
|
(42)
|
79
|
(777)
|
(958)
|
490
|
232
|
903
|
(239)
|
(1 143)
|
(1 122)
|
(1 486)
|
(2 109)
|
(2 696)
|
(1 741)
|
|
| Cash Paid for Dividends |
(447)
|
(536)
|
(582)
|
(398)
|
(392)
|
(373)
|
(351)
|
(393)
|
(388)
|
(471)
|
(534)
|
(291)
|
(601)
|
(514)
|
(496)
|
(506)
|
(278)
|
(302)
|
(304)
|
(309)
|
(292)
|
(293)
|
(287)
|
(585)
|
(711)
|
(854)
|
(999)
|
(857)
|
(862)
|
(860)
|
(904)
|
(890)
|
(876)
|
(849)
|
(776)
|
(761)
|
|
| Other |
1 248
|
3 421
|
2 165
|
2 171
|
2 169
|
(13)
|
(1 240)
|
(1 193)
|
(1 240)
|
(1 227)
|
(419)
|
(486)
|
(595)
|
(706)
|
(288)
|
(545)
|
(390)
|
(287)
|
0
|
(9)
|
(14)
|
2 880
|
2 648
|
2 593
|
2 474
|
(562)
|
(416)
|
(497)
|
(444)
|
(590)
|
(611)
|
(593)
|
(706)
|
(602)
|
(671)
|
(644)
|
|
| Cash from Financing Activities |
800
N/A
|
3 943
+393%
|
1 988
-50%
|
2 148
+8%
|
2 652
+23%
|
(599)
N/A
|
158
N/A
|
1 324
+739%
|
978
-26%
|
1 173
+20%
|
776
-34%
|
(656)
N/A
|
(1 116)
-70%
|
(1 385)
-24%
|
(877)
+37%
|
(456)
+48%
|
(43)
+91%
|
(43)
+1%
|
(710)
-1 566%
|
(571)
+20%
|
(914)
-60%
|
2 891
N/A
|
2 319
-20%
|
2 086
-10%
|
986
-53%
|
(2 374)
N/A
|
(925)
+61%
|
(1 122)
-21%
|
(403)
+64%
|
(1 689)
-319%
|
(2 657)
-57%
|
(2 605)
+2%
|
(3 068)
-18%
|
(3 560)
-16%
|
(4 143)
-16%
|
(3 146)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
20
|
38
|
42
|
41
|
29
|
34
|
21
|
21
|
(3)
|
(40)
|
1
|
(9)
|
13
|
19
|
(6)
|
9
|
4
|
(8)
|
10
|
2
|
(13)
|
7
|
(27)
|
(26)
|
(32)
|
(16)
|
(6)
|
(14)
|
31
|
4
|
29
|
12
|
15
|
9
|
(3)
|
|
| Net Change in Cash |
631
N/A
|
2 567
+307%
|
(385)
N/A
|
(545)
-42%
|
(1 375)
-152%
|
(2 338)
-70%
|
(1 340)
+43%
|
(305)
+77%
|
825
N/A
|
877
+6%
|
930
+6%
|
111
-88%
|
(677)
N/A
|
(1 212)
-79%
|
(1 185)
+2%
|
(350)
+70%
|
103
N/A
|
276
+168%
|
(94)
N/A
|
(567)
-501%
|
(1 019)
-80%
|
2 511
N/A
|
3 274
+30%
|
3 469
+6%
|
2 317
-33%
|
(987)
N/A
|
(713)
+28%
|
(687)
+4%
|
709
N/A
|
(1 197)
N/A
|
(809)
+32%
|
(659)
+19%
|
(207)
+69%
|
321
N/A
|
(1 875)
N/A
|
(1 125)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(153)
N/A
|
991
N/A
|
1 107
+12%
|
1 018
-8%
|
800
-21%
|
431
-46%
|
216
-50%
|
154
-29%
|
277
+80%
|
241
-13%
|
291
+21%
|
408
+40%
|
569
+39%
|
184
-68%
|
(545)
N/A
|
(9)
+98%
|
(252)
-2 700%
|
240
N/A
|
608
+153%
|
22
-96%
|
(61)
N/A
|
(335)
-451%
|
924
N/A
|
1 398
+51%
|
1 346
-4%
|
1 419
+5%
|
240
-83%
|
442
+84%
|
1 126
+155%
|
456
-59%
|
1 826
+300%
|
1 912
+5%
|
2 812
+47%
|
3 833
+36%
|
2 226
-42%
|
1 993
-10%
|
|
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