Zhejiang Huace Film & TV Co Ltd
SZSE:300133
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| 52 Week Range |
4.01
11.06
|
| Price Target |
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Zhejiang Huace Film & TV Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Huace Film & TV Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
0
|
(7)
|
0
|
40
|
1
|
1
|
14
|
(22)
|
2
|
2
|
(11)
|
(16)
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
26
|
54
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(35)
|
29
|
(44)
|
(69)
|
(144)
|
(135)
|
(82)
|
(66)
|
|
| Change in Working Capital |
(350)
|
(392)
|
(550)
|
(560)
|
(485)
|
(418)
|
(440)
|
(425)
|
(501)
|
(796)
|
(711)
|
(748)
|
(762)
|
(548)
|
(718)
|
(778)
|
(843)
|
(1 018)
|
(958)
|
(1 138)
|
(1 047)
|
(784)
|
(658)
|
(467)
|
(427)
|
(416)
|
(514)
|
(330)
|
(207)
|
(165)
|
(129)
|
(116)
|
(226)
|
(366)
|
(446)
|
(518)
|
(441)
|
(212)
|
(176)
|
(166)
|
(242)
|
|
| Cash from Operating Activities |
4
N/A
|
204
+5 279%
|
38
-82%
|
(188)
N/A
|
(299)
-59%
|
(619)
-107%
|
(757)
-22%
|
(826)
-9%
|
(539)
+35%
|
(691)
-28%
|
(769)
-11%
|
(683)
+11%
|
(705)
-3%
|
706
N/A
|
822
+16%
|
1 118
+36%
|
623
-44%
|
301
-52%
|
556
+84%
|
340
-39%
|
1 218
+258%
|
1 246
+2%
|
1 388
+11%
|
1 564
+13%
|
1 222
-22%
|
869
-29%
|
1 326
+53%
|
1 821
+37%
|
1 861
+2%
|
1 409
-24%
|
868
-38%
|
474
-45%
|
121
-75%
|
290
+140%
|
479
+66%
|
299
-38%
|
613
+105%
|
393
-36%
|
81
-79%
|
105
+29%
|
(686)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(23)
|
(20)
|
(18)
|
(9)
|
(10)
|
(9)
|
(8)
|
(6)
|
(22)
|
(22)
|
(22)
|
(22)
|
(12)
|
(13)
|
(15)
|
(16)
|
(23)
|
(29)
|
(28)
|
(43)
|
(182)
|
(175)
|
(174)
|
(157)
|
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(12)
|
(11)
|
(11)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(10)
|
(9)
|
(7)
|
|
| Other Items |
(671)
|
(931)
|
(466)
|
(405)
|
(396)
|
(71)
|
(602)
|
(734)
|
(950)
|
(1 264)
|
(811)
|
(637)
|
(315)
|
(193)
|
(287)
|
(124)
|
(58)
|
139
|
519
|
253
|
(163)
|
(279)
|
(574)
|
184
|
523
|
653
|
731
|
(125)
|
(840)
|
(797)
|
(1 178)
|
(1 590)
|
(1 218)
|
(1 295)
|
(1 279)
|
(1 118)
|
(782)
|
(595)
|
(224)
|
(54)
|
157
|
|
| Cash from Investing Activities |
(693)
N/A
|
(954)
-38%
|
(486)
+49%
|
(423)
+13%
|
(405)
+4%
|
(81)
+80%
|
(612)
-657%
|
(742)
-21%
|
(956)
-29%
|
(1 286)
-34%
|
(833)
+35%
|
(659)
+21%
|
(337)
+49%
|
(205)
+39%
|
(300)
-47%
|
(138)
+54%
|
(74)
+47%
|
116
N/A
|
490
+322%
|
225
-54%
|
(206)
N/A
|
(462)
-124%
|
(748)
-62%
|
11
N/A
|
366
+3 322%
|
650
+77%
|
727
+12%
|
(127)
N/A
|
(843)
-562%
|
(808)
+4%
|
(1 189)
-47%
|
(1 602)
-35%
|
(1 229)
+23%
|
(1 297)
-6%
|
(1 283)
+1%
|
(1 123)
+12%
|
(789)
+30%
|
(605)
+23%
|
(234)
+61%
|
(64)
+73%
|
150
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
412
|
677
|
627
|
390
|
650
|
388
|
760
|
900
|
1 080
|
1 243
|
961
|
871
|
101
|
(276)
|
(236)
|
(340)
|
90
|
368
|
(242)
|
923
|
1 319
|
(640)
|
(320)
|
(2 250)
|
(3 270)
|
(1 500)
|
0
|
(750)
|
(250)
|
(294)
|
6
|
487
|
487
|
494
|
364
|
194
|
244
|
200
|
30
|
(650)
|
(340)
|
|
| Cash Paid for Dividends |
(45)
|
(46)
|
(50)
|
(73)
|
(72)
|
(83)
|
(82)
|
(88)
|
(86)
|
(106)
|
(122)
|
(97)
|
(157)
|
(168)
|
(169)
|
(231)
|
(188)
|
(173)
|
(175)
|
(103)
|
(128)
|
(139)
|
(130)
|
(152)
|
(108)
|
(71)
|
(56)
|
(56)
|
(51)
|
(47)
|
(44)
|
(47)
|
(49)
|
(53)
|
(57)
|
(59)
|
(60)
|
(63)
|
(64)
|
(97)
|
(91)
|
|
| Other |
327
|
301
|
(224)
|
84
|
65
|
2 020
|
1 946
|
1 950
|
1 928
|
85
|
0
|
75
|
231
|
128
|
122
|
106
|
(35)
|
(109)
|
(106)
|
(176)
|
(184)
|
(97)
|
(96)
|
(10)
|
(7)
|
(7)
|
(6)
|
699
|
694
|
799
|
727
|
37
|
47
|
(7)
|
(21)
|
(44)
|
5
|
(24)
|
57
|
18
|
(117)
|
|
| Cash from Financing Activities |
695
N/A
|
932
+34%
|
353
-62%
|
401
+13%
|
643
+60%
|
2 326
+262%
|
2 624
+13%
|
2 762
+5%
|
2 921
+6%
|
1 223
-58%
|
919
-25%
|
850
-7%
|
174
-79%
|
(316)
N/A
|
(282)
+11%
|
(465)
-65%
|
(133)
+71%
|
86
N/A
|
(522)
N/A
|
645
N/A
|
1 007
+56%
|
(876)
N/A
|
(546)
+38%
|
(2 412)
-342%
|
(3 385)
-40%
|
(1 578)
+53%
|
(1 362)
+14%
|
(108)
+92%
|
392
N/A
|
458
+17%
|
689
+50%
|
477
-31%
|
485
+2%
|
434
-11%
|
285
-34%
|
90
-68%
|
188
+109%
|
112
-40%
|
24
-79%
|
(730)
N/A
|
(548)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
183
+3 280%
|
(96)
N/A
|
(210)
-119%
|
(62)
+71%
|
1 626
N/A
|
1 256
-23%
|
1 195
-5%
|
1 426
+19%
|
(753)
N/A
|
(684)
+9%
|
(492)
+28%
|
(868)
-76%
|
185
N/A
|
240
+30%
|
515
+115%
|
416
-19%
|
503
+21%
|
523
+4%
|
1 210
+131%
|
2 018
+67%
|
(92)
N/A
|
94
N/A
|
(838)
N/A
|
(1 797)
-114%
|
(59)
+97%
|
691
N/A
|
1 586
+129%
|
1 410
-11%
|
1 059
-25%
|
368
-65%
|
(650)
N/A
|
(624)
+4%
|
(574)
+8%
|
(518)
+10%
|
(734)
-42%
|
12
N/A
|
(99)
N/A
|
(129)
-30%
|
(689)
-434%
|
(1 084)
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
181
N/A
|
17
-90%
|
(206)
N/A
|
(309)
-50%
|
(629)
-104%
|
(767)
-22%
|
(833)
-9%
|
(545)
+35%
|
(713)
-31%
|
(791)
-11%
|
(705)
+11%
|
(727)
-3%
|
695
N/A
|
809
+17%
|
1 104
+36%
|
608
-45%
|
278
-54%
|
527
+89%
|
312
-41%
|
1 174
+277%
|
1 064
-9%
|
1 213
+14%
|
1 390
+15%
|
1 065
-23%
|
866
-19%
|
1 323
+53%
|
1 818
+37%
|
1 858
+2%
|
1 397
-25%
|
857
-39%
|
463
-46%
|
109
-76%
|
287
+163%
|
476
+66%
|
294
-38%
|
605
+106%
|
383
-37%
|
72
-81%
|
95
+33%
|
(693)
N/A
|
|
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