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Zhejiang Huace Film & TV (300133)

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  • 9.63
  • +0.89+10.18%
Market Closed May 6 15:00 CST
18.18BMarket Cap101.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huace Film & TV (300133) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
169.32%1.51B
126.29%4.49B
176.55%3.7B
86.08%1.84B
23.64%559.82M
-12.64%1.98B
-24.46%1.34B
-11.75%987.17M
-19.28%452.77M
-10.15%2.27B
Refunds of taxes and levies
----
-8.46%1.04M
----
----
----
4.20%1.14M
----
----
----
-98.18%1.09M
Cash received relating to other operating activities
113.42%97.89M
1.22%140.87M
-9.49%88.73M
-28.66%56.1M
5.87%45.87M
-22.53%139.18M
-20.51%98.04M
35.01%78.64M
79.82%43.32M
-0.09%179.65M
Cash inflows from operating activities
165.08%1.61B
118.03%4.63B
163.86%3.79B
77.62%1.89B
22.09%605.69M
-13.36%2.13B
-24.21%1.44B
-9.46%1.07B
-15.20%496.09M
-11.40%2.45B
Goods services cash paid
231.36%1.7B
93.31%3.75B
70.48%3.11B
88.19%1.77B
2.94%512.33M
27.32%1.94B
61.37%1.82B
39.38%939.06M
100.11%497.71M
-17.14%1.52B
Staff behalf paid
-22.90%69.37M
4.23%237.86M
8.12%192.76M
12.84%145.42M
6.19%89.97M
-17.30%228.21M
-15.04%178.28M
-18.00%128.87M
-18.91%84.73M
2.30%275.94M
All taxes paid
118.54%33.6M
79.91%143.2M
115.31%111.5M
76.33%73.59M
-30.95%15.37M
-45.08%79.59M
-60.06%51.79M
-59.91%41.74M
-27.96%22.26M
52.03%144.93M
Cash paid relating to other operating activities
136.83%135.16M
3.84%182.17M
-9.75%103.8M
9.33%60.87M
75.15%57.07M
51.62%175.44M
46.65%115.02M
4.91%55.68M
8.83%32.58M
-58.07%115.71M
Cash outflows from operating activities
186.89%1.94B
78.00%4.31B
62.16%3.52B
75.67%2.05B
5.88%674.74M
17.61%2.42B
40.10%2.17B
17.94%1.17B
53.91%637.28M
-16.92%2.06B
Net cash flows from operating activities
-378.17%-330.16M
208.41%322M
137.48%274.24M
-54.78%-154.07M
51.10%-69.05M
-175.51%-297.02M
-310.44%-731.8M
-152.65%-99.54M
-182.58%-141.19M
35.83%393.34M
Investing cash flow
Cash received from disposal of investments
-60.70%120.61M
48.25%3.14B
-29.61%1.18B
-11.73%937.69M
-58.07%306.91M
78.77%2.12B
175.17%1.67B
202.29%1.06B
582.38%732M
2.87%1.18B
Cash received from returns on investments
19.24%11.93M
-24.73%51.11M
-55.85%32.02M
-56.27%22.08M
-74.85%10M
-8.58%67.9M
87.22%72.52M
95.46%50.5M
567.77%39.78M
33.57%74.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
49.63%212.86K
-74.92%31K
----
----
-64.20%142.25K
-67.48%123.6K
-77.79%63K
----
-41.12%397.35K
Cash received relating to other investing activities
-39.69%1.09M
----
----
----
--1.8M
----
----
----
----
--300M
Cash inflows from investing activities
-58.07%133.63M
45.98%3.19B
-30.71%1.21B
-13.76%959.77M
-58.70%318.72M
40.15%2.18B
84.22%1.74B
194.77%1.11B
581.61%771.78M
29.12%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.59%96.79K
82.69%672.79M
23,580.31%637.63M
-45.56%1.2M
15.05%432K
3,502.77%368.26M
-53.68%2.69M
-28.55%2.2M
-65.53%375.48K
324.59%10.22M
Cash paid to acquire investments
-82.47%72.72M
119.93%3.75B
3.28%1.8B
-0.73%1.36B
-45.89%414.9M
-14.06%1.7B
12.80%1.74B
15.77%1.37B
60.22%766.71M
-20.76%1.98B
 Net cash paid to acquire subsidiaries and other business units
----
-80.70%97M
----
----
----
194.65%502.63M
-93.60%10.43M
--8.08M
----
--170.59M
Cash outflows from investing activities
-82.47%72.82M
75.44%4.52B
38.91%2.43B
-1.38%1.36B
-45.86%415.33M
19.02%2.57B
2.44%1.75B
16.33%1.38B
59.93%767.09M
-13.62%2.16B
Net cash flows from investing activities
162.94%60.81M
-240.08%-1.33B
-14,486.63%-1.23B
-49.78%-403.31M
-2,155.84%-96.61M
35.42%-390.71M
98.90%-8.4M
66.78%-269.27M
101.28%4.7M
53.37%-604.96M
Financing cash flow
Cash received from capital contributions
----
----
-99.34%100K
-99.90%15K
----
----
--15.16M
--15.16M
----
-53.32%17.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-99.34%100K
-99.90%15K
----
----
--15.16M
--15.16M
----
-53.32%17.29M
Cash from borrowing
86.72%1.2B
118.39%2.04B
104.44%1.55B
416.84%1.03B
220.00%640M
3.53%931.8M
-15.58%759.8M
-71.43%200M
0.00%200M
12.50%900M
Cash received relating to other financing activities
----
----
----
----
--28M
----
-99.28%997.56K
----
----
183.71%138.3M
Cash inflows from financing activities
78.89%1.2B
118.39%2.04B
100.20%1.55B
380.42%1.03B
234.00%668M
-11.73%931.8M
-25.27%775.96M
-69.26%215.16M
0.00%200M
19.17%1.06B
Borrowing repayment
98.81%795.23M
18.93%1.07B
1.69%915.19M
-42.86%400M
100.00%400M
28.57%900M
80.00%900M
100.00%700M
566.67%200M
128.48%700M
Dividend interest payment
-65.01%13.2M
71.49%181.48M
-16.79%77.53M
-26.68%68.31M
567.34%37.72M
65.23%105.82M
60.11%93.17M
79.91%93.17M
22.53%5.65M
17.81%64.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
--62.23M
-82.68%1.33M
----
----
----
968.18%7.69M
1,609.09%7.69M
--755.83K
-52.32%720K
Cash payments relating to other financing activities
-11.93%2.77M
-84.29%23.21M
-88.71%15.78M
-76.74%13.81M
-15.83%3.14M
-17.54%147.75M
-20.77%139.79M
-36.39%59.36M
-95.66%3.73M
96.41%179.18M
Cash outflows from financing activities
84.00%811.19M
10.53%1.28B
-10.99%1.01B
-43.45%482.12M
110.55%440.87M
22.30%1.15B
54.22%1.13B
72.19%852.54M
73.44%209.39M
108.69%943.22M
Net cash flows from financing activities
68.98%383.81M
442.67%759.96M
252.64%544.94M
186.54%551.57M
2,519.89%227.13M
-297.38%-221.78M
-217.56%-357M
-411.08%-637.37M
-111.84%-9.39M
-74.10%112.36M
Net cash flow
Net increase in cash and cash equivalents
86.19%114.46M
72.87%-246.75M
63.01%-405.88M
99.42%-5.81M
142.14%61.47M
-816.25%-909.51M
-878.23%-1.1B
-141.53%-1.01B
-25.59%-145.87M
82.71%-99.26M
Add:Begin period cash and cash equivalents
-16.60%1.24B
-37.96%1.49B
-37.96%1.49B
-37.96%1.49B
-37.96%1.49B
-3.98%2.4B
-3.98%2.4B
-14.28%2.4B
-3.98%2.4B
-18.70%2.5B
End period cash equivalent
-12.52%1.35B
-16.60%1.24B
-16.80%1.08B
6.54%1.48B
-31.21%1.55B
-37.96%1.49B
-45.50%1.3B
-41.57%1.39B
-5.42%2.25B
-3.98%2.4B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 169.32%1.51B126.29%4.49B176.55%3.7B86.08%1.84B23.64%559.82M-12.64%1.98B-24.46%1.34B-11.75%987.17M-19.28%452.77M-10.15%2.27B
Refunds of taxes and levies -----8.46%1.04M------------4.20%1.14M-------------98.18%1.09M
Cash received relating to other operating activities 113.42%97.89M1.22%140.87M-9.49%88.73M-28.66%56.1M5.87%45.87M-22.53%139.18M-20.51%98.04M35.01%78.64M79.82%43.32M-0.09%179.65M
Cash inflows from operating activities 165.08%1.61B118.03%4.63B163.86%3.79B77.62%1.89B22.09%605.69M-13.36%2.13B-24.21%1.44B-9.46%1.07B-15.20%496.09M-11.40%2.45B
Goods services cash paid 231.36%1.7B93.31%3.75B70.48%3.11B88.19%1.77B2.94%512.33M27.32%1.94B61.37%1.82B39.38%939.06M100.11%497.71M-17.14%1.52B
Staff behalf paid -22.90%69.37M4.23%237.86M8.12%192.76M12.84%145.42M6.19%89.97M-17.30%228.21M-15.04%178.28M-18.00%128.87M-18.91%84.73M2.30%275.94M
All taxes paid 118.54%33.6M79.91%143.2M115.31%111.5M76.33%73.59M-30.95%15.37M-45.08%79.59M-60.06%51.79M-59.91%41.74M-27.96%22.26M52.03%144.93M
Cash paid relating to other operating activities 136.83%135.16M3.84%182.17M-9.75%103.8M9.33%60.87M75.15%57.07M51.62%175.44M46.65%115.02M4.91%55.68M8.83%32.58M-58.07%115.71M
Cash outflows from operating activities 186.89%1.94B78.00%4.31B62.16%3.52B75.67%2.05B5.88%674.74M17.61%2.42B40.10%2.17B17.94%1.17B53.91%637.28M-16.92%2.06B
Net cash flows from operating activities -378.17%-330.16M208.41%322M137.48%274.24M-54.78%-154.07M51.10%-69.05M-175.51%-297.02M-310.44%-731.8M-152.65%-99.54M-182.58%-141.19M35.83%393.34M
Investing cash flow
Cash received from disposal of investments -60.70%120.61M48.25%3.14B-29.61%1.18B-11.73%937.69M-58.07%306.91M78.77%2.12B175.17%1.67B202.29%1.06B582.38%732M2.87%1.18B
Cash received from returns on investments 19.24%11.93M-24.73%51.11M-55.85%32.02M-56.27%22.08M-74.85%10M-8.58%67.9M87.22%72.52M95.46%50.5M567.77%39.78M33.57%74.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----49.63%212.86K-74.92%31K---------64.20%142.25K-67.48%123.6K-77.79%63K-----41.12%397.35K
Cash received relating to other investing activities -39.69%1.09M--------------1.8M------------------300M
Cash inflows from investing activities -58.07%133.63M45.98%3.19B-30.71%1.21B-13.76%959.77M-58.70%318.72M40.15%2.18B84.22%1.74B194.77%1.11B581.61%771.78M29.12%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.59%96.79K82.69%672.79M23,580.31%637.63M-45.56%1.2M15.05%432K3,502.77%368.26M-53.68%2.69M-28.55%2.2M-65.53%375.48K324.59%10.22M
Cash paid to acquire investments -82.47%72.72M119.93%3.75B3.28%1.8B-0.73%1.36B-45.89%414.9M-14.06%1.7B12.80%1.74B15.77%1.37B60.22%766.71M-20.76%1.98B
 Net cash paid to acquire subsidiaries and other business units -----80.70%97M------------194.65%502.63M-93.60%10.43M--8.08M------170.59M
Cash outflows from investing activities -82.47%72.82M75.44%4.52B38.91%2.43B-1.38%1.36B-45.86%415.33M19.02%2.57B2.44%1.75B16.33%1.38B59.93%767.09M-13.62%2.16B
Net cash flows from investing activities 162.94%60.81M-240.08%-1.33B-14,486.63%-1.23B-49.78%-403.31M-2,155.84%-96.61M35.42%-390.71M98.90%-8.4M66.78%-269.27M101.28%4.7M53.37%-604.96M
Financing cash flow
Cash received from capital contributions ---------99.34%100K-99.90%15K----------15.16M--15.16M-----53.32%17.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------99.34%100K-99.90%15K----------15.16M--15.16M-----53.32%17.29M
Cash from borrowing 86.72%1.2B118.39%2.04B104.44%1.55B416.84%1.03B220.00%640M3.53%931.8M-15.58%759.8M-71.43%200M0.00%200M12.50%900M
Cash received relating to other financing activities ------------------28M-----99.28%997.56K--------183.71%138.3M
Cash inflows from financing activities 78.89%1.2B118.39%2.04B100.20%1.55B380.42%1.03B234.00%668M-11.73%931.8M-25.27%775.96M-69.26%215.16M0.00%200M19.17%1.06B
Borrowing repayment 98.81%795.23M18.93%1.07B1.69%915.19M-42.86%400M100.00%400M28.57%900M80.00%900M100.00%700M566.67%200M128.48%700M
Dividend interest payment -65.01%13.2M71.49%181.48M-16.79%77.53M-26.68%68.31M567.34%37.72M65.23%105.82M60.11%93.17M79.91%93.17M22.53%5.65M17.81%64.05M
-Including:Cash payments for dividends or profit to minority shareholders ------62.23M-82.68%1.33M------------968.18%7.69M1,609.09%7.69M--755.83K-52.32%720K
Cash payments relating to other financing activities -11.93%2.77M-84.29%23.21M-88.71%15.78M-76.74%13.81M-15.83%3.14M-17.54%147.75M-20.77%139.79M-36.39%59.36M-95.66%3.73M96.41%179.18M
Cash outflows from financing activities 84.00%811.19M10.53%1.28B-10.99%1.01B-43.45%482.12M110.55%440.87M22.30%1.15B54.22%1.13B72.19%852.54M73.44%209.39M108.69%943.22M
Net cash flows from financing activities 68.98%383.81M442.67%759.96M252.64%544.94M186.54%551.57M2,519.89%227.13M-297.38%-221.78M-217.56%-357M-411.08%-637.37M-111.84%-9.39M-74.10%112.36M
Net cash flow
Net increase in cash and cash equivalents 86.19%114.46M72.87%-246.75M63.01%-405.88M99.42%-5.81M142.14%61.47M-816.25%-909.51M-878.23%-1.1B-141.53%-1.01B-25.59%-145.87M82.71%-99.26M
Add:Begin period cash and cash equivalents -16.60%1.24B-37.96%1.49B-37.96%1.49B-37.96%1.49B-37.96%1.49B-3.98%2.4B-3.98%2.4B-14.28%2.4B-3.98%2.4B-18.70%2.5B
End period cash equivalent -12.52%1.35B-16.60%1.24B-16.80%1.08B6.54%1.48B-31.21%1.55B-37.96%1.49B-45.50%1.3B-41.57%1.39B-5.42%2.25B-3.98%2.4B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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