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Guangdong Jinma Entertainment Corporation (300756)

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49.32
+2.40+5.12%

Trading May 22 14:32 CST

7.77BMarket Cap71.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Jinma Entertainment Corporation (300756) Cash Flow

All

YOY

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(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

51.79%202.51M

-3.41%723.08M

-8.05%584.01M

1.97%387.58M

-22.72%133.42M

42.02%748.57M

62.88%635.14M

66.69%380.1M

65.30%172.64M

-12.95%527.09M

Refunds of taxes and levies

----

--20.84K

----

Cash received relating to other operating activities

-0.22%3.55M

59.89%44.79M

204.69%44.72M

84.78%31.7M

-70.12%3.55M

-29.52%28.02M

-57.31%14.68M

-16.37%17.15M

39.28%11.89M

9.26%39.75M

Cash inflows from operating activities

50.44%206.06M

-1.12%767.87M

-3.25%628.73M

5.54%419.27M

-25.78%136.97M

37.00%776.58M

53.14%649.82M

59.85%397.27M

63.34%184.54M

-11.69%566.84M

Goods services cash paid

-9.16%93.94M

24.03%391.89M

27.26%324.43M

31.92%210.2M

42.89%103.42M

26.13%315.97M

28.69%254.92M

20.48%159.34M

-7.11%72.37M

-15.00%250.51M

Staff behalf paid

5.23%59.13M

7.04%216.38M

17.85%164.12M

16.49%109.5M

5.77%56.19M

26.65%202.15M

13.27%139.26M

14.57%93.99M

17.77%53.13M

-13.15%159.61M

All taxes paid

-26.07%4.97M

23.63%41.98M

28.58%28.5M

-13.86%14.15M

-6.18%6.72M

-34.22%33.96M

-40.18%22.16M

-36.67%16.43M

23.53%7.16M

74.61%51.63M

Cash paid relating to other operating activities

35.26%16.56M

-16.95%57.73M

-14.87%37.91M

-9.24%24.85M

-31.44%12.25M

-17.78%69.52M

-33.13%44.54M

-39.83%27.38M

-28.05%17.86M

37.95%84.56M

Cash outflows from operating activities

-2.22%174.6M

13.90%707.98M

20.41%554.95M

20.71%358.7M

18.63%178.57M

13.78%621.59M

8.52%460.88M

3.99%297.15M

-2.03%150.52M

-4.05%546.3M

Net cash flows from operating activities

175.63%31.46M

-61.36%59.89M

-60.95%73.78M

-39.50%60.57M

-222.29%-41.6M

654.68%154.99M

53,861.64%188.94M

369.03%100.12M

183.65%34.02M

-71.68%20.54M

Investing cash flow

Cash received from disposal of investments

-90.29%23.5M

8.58%711M

-0.34%523M

2.13%383M

12.56%242M

32.55%654.8M

119.58%524.8M

56.90%375M

35.22%215M

-22.93%494M

Cash received from returns on investments

-95.29%19.73K

-60.85%1.19M

-61.66%939.72K

-55.42%748.1K

-44.95%418.38K

-14.32%3.03M

36.48%2.45M

-6.56%1.68M

40.08%760.04K

-3.53%3.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-59.82%2.05M

-90.16%502.54K

-89.68%500K

----

255,538.00%5.11M

255,200.00%5.11M

242,200.00%4.85M

----

--2K

Net cash received from disposal of subsidiaries and other business units

----

--88.38K

----

Cash inflows from investing activities

-90.30%23.52M

7.75%714.33M

-1.49%524.44M

0.71%384.25M

12.36%242.42M

33.24%662.94M

121.08%532.36M

58.44%381.52M

35.23%215.76M

-22.82%497.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.65%29.56M

-5.89%142.75M

-9.42%103.68M

5.12%70.71M

-9.16%33.46M

14.11%151.69M

19.48%114.46M

21.48%67.27M

35.62%36.84M

28.48%132.93M

Cash paid to acquire investments

-89.94%17M

48.30%857M

32.94%519M

6.00%318M

40.83%169M

-8.76%577.9M

-5.93%390.4M

87.50%300M

-25.00%120M

-6.85%633.4M

Cash paid relating to other investing activities

----

--13.05M

----

Cash outflows from investing activities

-77.00%46.56M

38.82%1.01B

23.34%622.68M

5.84%388.71M

29.09%202.46M

-4.79%729.59M

-1.16%504.86M

70.52%367.27M

-16.20%156.84M

-2.19%766.33M

Net cash flows from investing activities

-157.67%-23.04M

-347.84%-298.47M

-457.26%-98.24M

-131.33%-4.47M

-32.19%39.96M

75.21%-66.64M

110.18%27.5M

-43.93%14.25M

313.36%58.92M

-93.66%-268.79M

Financing cash flow

Cash received from capital contributions

--3.25M

--1.75M

----

--0

----

10,939.56%274.33M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--3.25M

--1.75M

----

--0

----

Cash from borrowing

90.54%52.06M

48.10%105.25M

--64.56M

--49.94M

--27.32M

--71.07M

----

--0

----

Cash inflows from financing activities

102.43%55.31M

50.56%107M

--64.56M

--49.94M

--27.32M

-74.09%71.07M

----

--0

----

10,939.56%274.33M

Borrowing repayment

-14.25%24.53M

653.46%159.8M

--71.25M

--58.63M

--28.61M

--21.21M

----

--0

----

Dividend interest payment

10.25%167.66K

-41.76%10.45M

-46.47%9.36M

-45.01%9.3M

--152.07K

1,453.59%17.94M

1,414.36%17.49M

1,364.49%16.91M

----

-74.63%1.16M

-Including:Cash payments for dividends or profit to minority shareholders

----

--576.1K

----

Cash payments relating to other financing activities

460.91%4.85M

47.80%5.01M

686.60%20.32M

-6.23%1.8M

20.44%864.19K

-50.25%3.39M

28.58%2.58M

44.51%1.92M

9.15%717.54K

-38.92%6.81M

Cash outflows from financing activities

-0.26%29.55M

311.97%175.25M

402.77%100.93M

270.21%69.74M

4,028.63%29.62M

434.00%42.54M

534.49%20.07M

658.01%18.84M

9.15%717.54K

-49.27%7.97M

Net cash flows from financing activities

1,220.20%25.77M

-339.26%-68.25M

-81.16%-36.37M

-5.11%-19.8M

-220.56%-2.3M

-89.29%28.53M

-107.54%-20.07M

-803.43%-18.84M

-9.15%-717.54K

2,115.25%266.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-195.50%-199.7K

-69.50%334.54K

-54.35%420.12K

-60.32%438.78K

242.34%209.11K

63.56%1.1M

120.98%920.36K

109.49%1.11M

-788.46%-146.91K

254.62%670.57K

Net increase in cash and cash equivalents

1,010.56%33.98M

-359.82%-306.5M

-130.62%-60.41M

-61.98%36.74M

-104.05%-3.73M

528.06%117.97M

5,479.51%197.28M

823.89%96.65M

233.60%92.07M

123.69%18.78M

Add:Begin period cash and cash equivalents

-42.33%417.5M

19.47%724M

3.20%606.03M

-11.90%587.25M

End period cash equivalent

-37.32%451.48M

-42.33%417.5M

-17.39%663.59M

8.26%760.74M

3.17%720.27M

19.47%724M

37.65%803.31M

22.44%702.68M

34.68%698.11M

3.20%606.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	51.79%202.51M	-3.41%723.08M	-8.05%584.01M	1.97%387.58M	-22.72%133.42M	42.02%748.57M	62.88%635.14M	66.69%380.1M	65.30%172.64M	-12.95%527.09M
Refunds of taxes and levies	----	----	----	----	----	----	----	--20.84K	----	----
Cash received relating to other operating activities	-0.22%3.55M	59.89%44.79M	204.69%44.72M	84.78%31.7M	-70.12%3.55M	-29.52%28.02M	-57.31%14.68M	-16.37%17.15M	39.28%11.89M	9.26%39.75M
Cash inflows from operating activities	50.44%206.06M	-1.12%767.87M	-3.25%628.73M	5.54%419.27M	-25.78%136.97M	37.00%776.58M	53.14%649.82M	59.85%397.27M	63.34%184.54M	-11.69%566.84M
Goods services cash paid	-9.16%93.94M	24.03%391.89M	27.26%324.43M	31.92%210.2M	42.89%103.42M	26.13%315.97M	28.69%254.92M	20.48%159.34M	-7.11%72.37M	-15.00%250.51M
Staff behalf paid	5.23%59.13M	7.04%216.38M	17.85%164.12M	16.49%109.5M	5.77%56.19M	26.65%202.15M	13.27%139.26M	14.57%93.99M	17.77%53.13M	-13.15%159.61M
All taxes paid	-26.07%4.97M	23.63%41.98M	28.58%28.5M	-13.86%14.15M	-6.18%6.72M	-34.22%33.96M	-40.18%22.16M	-36.67%16.43M	23.53%7.16M	74.61%51.63M
Cash paid relating to other operating activities	35.26%16.56M	-16.95%57.73M	-14.87%37.91M	-9.24%24.85M	-31.44%12.25M	-17.78%69.52M	-33.13%44.54M	-39.83%27.38M	-28.05%17.86M	37.95%84.56M
Cash outflows from operating activities	-2.22%174.6M	13.90%707.98M	20.41%554.95M	20.71%358.7M	18.63%178.57M	13.78%621.59M	8.52%460.88M	3.99%297.15M	-2.03%150.52M	-4.05%546.3M
Net cash flows from operating activities	175.63%31.46M	-61.36%59.89M	-60.95%73.78M	-39.50%60.57M	-222.29%-41.6M	654.68%154.99M	53,861.64%188.94M	369.03%100.12M	183.65%34.02M	-71.68%20.54M
Investing cash flow
Cash received from disposal of investments	-90.29%23.5M	8.58%711M	-0.34%523M	2.13%383M	12.56%242M	32.55%654.8M	119.58%524.8M	56.90%375M	35.22%215M	-22.93%494M
Cash received from returns on investments	-95.29%19.73K	-60.85%1.19M	-61.66%939.72K	-55.42%748.1K	-44.95%418.38K	-14.32%3.03M	36.48%2.45M	-6.56%1.68M	40.08%760.04K	-3.53%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-59.82%2.05M	-90.16%502.54K	-89.68%500K	----	255,538.00%5.11M	255,200.00%5.11M	242,200.00%4.85M	----	--2K
Net cash received from disposal of subsidiaries and other business units	----	--88.38K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-90.30%23.52M	7.75%714.33M	-1.49%524.44M	0.71%384.25M	12.36%242.42M	33.24%662.94M	121.08%532.36M	58.44%381.52M	35.23%215.76M	-22.82%497.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.65%29.56M	-5.89%142.75M	-9.42%103.68M	5.12%70.71M	-9.16%33.46M	14.11%151.69M	19.48%114.46M	21.48%67.27M	35.62%36.84M	28.48%132.93M
Cash paid to acquire investments	-89.94%17M	48.30%857M	32.94%519M	6.00%318M	40.83%169M	-8.76%577.9M	-5.93%390.4M	87.50%300M	-25.00%120M	-6.85%633.4M
Cash paid relating to other investing activities	----	--13.05M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-77.00%46.56M	38.82%1.01B	23.34%622.68M	5.84%388.71M	29.09%202.46M	-4.79%729.59M	-1.16%504.86M	70.52%367.27M	-16.20%156.84M	-2.19%766.33M
Net cash flows from investing activities	-157.67%-23.04M	-347.84%-298.47M	-457.26%-98.24M	-131.33%-4.47M	-32.19%39.96M	75.21%-66.64M	110.18%27.5M	-43.93%14.25M	313.36%58.92M	-93.66%-268.79M
Financing cash flow
Cash received from capital contributions	--3.25M	--1.75M	----	----	--0	----	----	----	----	10,939.56%274.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.25M	--1.75M	----	----	--0	----	----	----	----	----
Cash from borrowing	90.54%52.06M	48.10%105.25M	--64.56M	--49.94M	--27.32M	--71.07M	----	--0	----	----
Cash inflows from financing activities	102.43%55.31M	50.56%107M	--64.56M	--49.94M	--27.32M	-74.09%71.07M	----	--0	----	10,939.56%274.33M
Borrowing repayment	-14.25%24.53M	653.46%159.8M	--71.25M	--58.63M	--28.61M	--21.21M	----	--0	----	----
Dividend interest payment	10.25%167.66K	-41.76%10.45M	-46.47%9.36M	-45.01%9.3M	--152.07K	1,453.59%17.94M	1,414.36%17.49M	1,364.49%16.91M	----	-74.63%1.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--576.1K	----	----	----	----
Cash payments relating to other financing activities	460.91%4.85M	47.80%5.01M	686.60%20.32M	-6.23%1.8M	20.44%864.19K	-50.25%3.39M	28.58%2.58M	44.51%1.92M	9.15%717.54K	-38.92%6.81M
Cash outflows from financing activities	-0.26%29.55M	311.97%175.25M	402.77%100.93M	270.21%69.74M	4,028.63%29.62M	434.00%42.54M	534.49%20.07M	658.01%18.84M	9.15%717.54K	-49.27%7.97M
Net cash flows from financing activities	1,220.20%25.77M	-339.26%-68.25M	-81.16%-36.37M	-5.11%-19.8M	-220.56%-2.3M	-89.29%28.53M	-107.54%-20.07M	-803.43%-18.84M	-9.15%-717.54K	2,115.25%266.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-195.50%-199.7K	-69.50%334.54K	-54.35%420.12K	-60.32%438.78K	242.34%209.11K	63.56%1.1M	120.98%920.36K	109.49%1.11M	-788.46%-146.91K	254.62%670.57K
Net increase in cash and cash equivalents	1,010.56%33.98M	-359.82%-306.5M	-130.62%-60.41M	-61.98%36.74M	-104.05%-3.73M	528.06%117.97M	5,479.51%197.28M	823.89%96.65M	233.60%92.07M	123.69%18.78M
Add:Begin period cash and cash equivalents	-42.33%417.5M	19.47%724M	19.47%724M	19.47%724M	19.47%724M	3.20%606.03M	3.20%606.03M	3.20%606.03M	3.20%606.03M	-11.90%587.25M
End period cash equivalent	-37.32%451.48M	-42.33%417.5M	-17.39%663.59M	8.26%760.74M	3.17%720.27M	19.47%724M	37.65%803.31M	22.44%702.68M	34.68%698.11M	3.20%606.03M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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