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600977 China Film Co., Ltd.

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  • 11.50
  • +0.14+1.23%
Market Closed May 31 15:00 CST
21.47BMarket Cap121.05P/E (TTM)

China Film Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.98%895.14M
46.49%5.04B
46.88%3.97B
12.04%2.17B
-6.75%1.13B
-35.30%3.44B
-27.96%2.7B
-32.22%1.94B
-10.21%1.21B
90.98%5.32B
Refunds of taxes and levies
38.15%2.73M
-84.41%11.27M
-84.24%9.44M
-83.39%9.38M
118.08%1.98M
461.06%72.28M
1,647.34%59.94M
1,277.80%56.47M
-67.92%907.7K
-14.32%12.88M
Cash received relating to other operating activities
-12.83%2.72B
169.64%1.9B
135.10%3.13B
444.48%2.12B
61.75%3.12B
-56.65%704.32M
-19.48%1.33B
-76.02%389.55M
3.73%1.93B
17.32%1.62B
Cash inflows from operating activities
-14.97%3.62B
64.81%6.95B
73.67%7.11B
80.42%4.3B
35.32%4.26B
-39.37%4.22B
-24.31%4.1B
-46.88%2.38B
-2.20%3.15B
66.23%6.96B
Goods services cash paid
-37.44%683.33M
44.89%3.68B
51.84%3.02B
98.26%1.81B
72.30%1.09B
-40.29%2.54B
-37.49%1.99B
-62.81%914.52M
-43.49%633.91M
51.44%4.25B
Staff behalf paid
-10.01%185.97M
15.53%714.64M
9.15%502.68M
10.26%352.25M
17.02%206.65M
-15.74%618.57M
-11.54%460.54M
-12.73%319.47M
-15.43%176.6M
19.67%734.13M
All taxes paid
108.22%118.96M
6.34%254.68M
-10.06%210.17M
-22.55%125.9M
-18.24%57.13M
-12.73%239.49M
-9.81%233.67M
10.78%162.56M
-9.04%69.88M
22.52%274.42M
Cash paid relating to other operating activities
-42.20%116.41M
-64.47%327.87M
-46.11%391.58M
-68.26%278.67M
-18.78%201.38M
27.71%922.71M
116.42%726.64M
354.00%877.94M
36.55%247.93M
43.01%722.52M
Cash outflows from operating activities
-29.07%1.1B
15.18%4.97B
20.97%4.13B
12.99%2.57B
38.03%1.56B
-27.79%4.32B
-20.65%3.41B
-28.14%2.27B
-28.99%1.13B
44.16%5.98B
Net cash flows from operating activities
-6.85%2.52B
2,090.09%1.98B
335.94%2.99B
1,470.96%1.73B
33.81%2.7B
-110.17%-99.44M
-38.41%685.31M
-91.67%110.3M
23.94%2.02B
2,528.97%977.39M
Investing cash flow
Cash received from disposal of investments
-1.15%499.39M
-21.20%1.69B
-19.60%898.67M
8.29%677.84M
31.98%505.18M
18.87%2.15B
-26.84%1.12B
-44.74%625.95M
-27.81%382.77M
16.45%1.81B
Cash received from returns on investments
251.76%18.51M
3.97%37.1M
265.80%25.08M
263.72%24.44M
1.82%5.26M
-39.28%35.68M
-81.37%6.86M
-72.55%6.72M
-37.13%5.17M
-21.23%58.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.88%8.18K
-77.58%4.6M
-69.76%2M
-17.12%1.37M
-95.60%386.74K
162.63%20.53M
88.88%6.61M
241.77%1.65M
--8.78M
-33.16%7.82M
Cash received relating to other investing activities
--6.78K
321.04%6.71M
-98.70%6.78K
-98.76%6.44K
----
-91.86%1.59M
-97.32%521.09K
-97.32%521.09K
526.96%41.69K
247.76%19.57M
Cash inflows from investing activities
1.39%517.92M
-21.07%1.74B
-18.20%925.76M
10.84%703.65M
28.75%510.83M
16.51%2.2B
-28.71%1.13B
-46.07%634.84M
-26.31%396.76M
15.18%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.32%22.52M
16.73%153.17M
7.63%111.47M
-72.11%23.63M
-65.30%15.94M
-49.68%131.22M
-29.44%103.57M
-46.52%84.74M
-26.64%45.92M
-68.88%260.76M
Cash paid to acquire investments
31.21%787.29M
18.36%2.52B
13.62%1.85B
2.11%1.45B
-37.46%600M
12.60%2.13B
-19.76%1.63B
6.25%1.42B
-25.82%959.32M
-5.29%1.89B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--146.61M
Cash paid relating to other investing activities
----
----
----
----
----
-41.69%40.82K
----
----
----
-99.64%70K
Cash outflows from investing activities
31.48%809.81M
18.26%2.67B
13.27%1.96B
-2.07%1.47B
-38.73%615.94M
-1.66%2.26B
-20.59%1.73B
0.58%1.5B
-25.88%1.01B
-19.48%2.3B
Net cash flows from investing activities
-177.71%-291.89M
-1,613.75%-931.21M
-72.44%-1.04B
11.49%-769.98M
82.73%-105.1M
86.58%-54.34M
-1.06%-601.82M
-172.82%-869.9M
25.60%-608.48M
66.54%-404.79M
Financing cash flow
Cash received from capital contributions
--343K
--11.76M
--10M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--343K
--1.76M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
111.55%713.44K
73.60%3.24M
-16.02%3.39M
1,213.51%2.19M
-77.99%337.25K
-56.40%1.86M
22.87%4.04M
19.08%166.35K
-92.16%1.53M
-51.24%4.28M
Cash inflows from financing activities
213.26%1.06M
704.70%15M
231.70%13.39M
1,213.51%2.19M
-77.99%337.25K
-56.40%1.86M
22.87%4.04M
19.08%166.35K
-92.16%1.53M
-86.13%4.28M
Dividend interest payment
4,791.83%22.52M
-86.92%16.77M
-91.79%9.99M
-63.27%9.28M
-93.89%460.31K
91.93%128.17M
111.09%121.64M
12.99%25.27M
-66.48%7.53M
-91.09%66.78M
-Including:Cash payments for dividends or profit to minority shareholders
4,791.83%22.52M
-68.65%16.77M
-78.73%9.99M
-63.27%9.28M
-93.89%460.31K
-19.90%53.49M
-18.51%46.96M
12.99%25.27M
-66.48%7.53M
-57.03%66.78M
Cash payments relating to other financing activities
-55.70%26.47M
41.11%198.68M
77.74%132.36M
43.82%94.87M
95.52%59.76M
61.58%140.8M
-38.49%74.47M
-22.65%65.97M
1,106.60%30.57M
162.96%87.13M
Cash outflows from financing activities
-18.65%48.99M
-19.90%215.45M
-27.41%142.35M
14.16%104.16M
58.08%60.22M
74.75%268.97M
9.75%196.11M
-15.25%91.24M
52.38%38.1M
-80.70%153.92M
Net cash flows from financing activities
19.96%-47.93M
24.96%-200.45M
32.86%-128.96M
-11.97%-101.97M
-63.79%-59.89M
-78.50%-267.11M
-9.50%-192.07M
15.29%-91.07M
-570.44%-36.56M
80.49%-149.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-15,827.91%-2.07M
-193.73%-1.65M
-87.20%30.1K
345.36%1.21M
-84.33%-12.98K
-446.51%-562.65K
829.75%235.11K
724.42%271.52K
-465.56%-7.04K
-147.13%-102.95K
Net increase in cash and cash equivalents
-14.26%2.17B
300.67%845.71M
1,780.52%1.82B
201.36%862M
84.63%2.54B
-199.67%-421.45M
-131.70%-108.35M
-194.76%-850.4M
70.53%1.37B
121.81%422.86M
Add:Begin period cash and cash equivalents
13.25%7.23B
-6.19%6.38B
-6.19%6.38B
-6.19%6.38B
-6.19%6.38B
6.63%6.8B
6.63%6.8B
6.63%6.8B
6.63%6.8B
-23.31%6.38B
End period cash equivalent
5.43%9.4B
13.25%7.23B
22.52%8.2B
21.69%7.24B
9.06%8.92B
-6.19%6.38B
-0.41%6.7B
-18.20%5.95B
13.79%8.18B
6.63%6.8B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.98%895.14M46.49%5.04B46.88%3.97B12.04%2.17B-6.75%1.13B-35.30%3.44B-27.96%2.7B-32.22%1.94B-10.21%1.21B90.98%5.32B
Refunds of taxes and levies 38.15%2.73M-84.41%11.27M-84.24%9.44M-83.39%9.38M118.08%1.98M461.06%72.28M1,647.34%59.94M1,277.80%56.47M-67.92%907.7K-14.32%12.88M
Cash received relating to other operating activities -12.83%2.72B169.64%1.9B135.10%3.13B444.48%2.12B61.75%3.12B-56.65%704.32M-19.48%1.33B-76.02%389.55M3.73%1.93B17.32%1.62B
Cash inflows from operating activities -14.97%3.62B64.81%6.95B73.67%7.11B80.42%4.3B35.32%4.26B-39.37%4.22B-24.31%4.1B-46.88%2.38B-2.20%3.15B66.23%6.96B
Goods services cash paid -37.44%683.33M44.89%3.68B51.84%3.02B98.26%1.81B72.30%1.09B-40.29%2.54B-37.49%1.99B-62.81%914.52M-43.49%633.91M51.44%4.25B
Staff behalf paid -10.01%185.97M15.53%714.64M9.15%502.68M10.26%352.25M17.02%206.65M-15.74%618.57M-11.54%460.54M-12.73%319.47M-15.43%176.6M19.67%734.13M
All taxes paid 108.22%118.96M6.34%254.68M-10.06%210.17M-22.55%125.9M-18.24%57.13M-12.73%239.49M-9.81%233.67M10.78%162.56M-9.04%69.88M22.52%274.42M
Cash paid relating to other operating activities -42.20%116.41M-64.47%327.87M-46.11%391.58M-68.26%278.67M-18.78%201.38M27.71%922.71M116.42%726.64M354.00%877.94M36.55%247.93M43.01%722.52M
Cash outflows from operating activities -29.07%1.1B15.18%4.97B20.97%4.13B12.99%2.57B38.03%1.56B-27.79%4.32B-20.65%3.41B-28.14%2.27B-28.99%1.13B44.16%5.98B
Net cash flows from operating activities -6.85%2.52B2,090.09%1.98B335.94%2.99B1,470.96%1.73B33.81%2.7B-110.17%-99.44M-38.41%685.31M-91.67%110.3M23.94%2.02B2,528.97%977.39M
Investing cash flow
Cash received from disposal of investments -1.15%499.39M-21.20%1.69B-19.60%898.67M8.29%677.84M31.98%505.18M18.87%2.15B-26.84%1.12B-44.74%625.95M-27.81%382.77M16.45%1.81B
Cash received from returns on investments 251.76%18.51M3.97%37.1M265.80%25.08M263.72%24.44M1.82%5.26M-39.28%35.68M-81.37%6.86M-72.55%6.72M-37.13%5.17M-21.23%58.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.88%8.18K-77.58%4.6M-69.76%2M-17.12%1.37M-95.60%386.74K162.63%20.53M88.88%6.61M241.77%1.65M--8.78M-33.16%7.82M
Cash received relating to other investing activities --6.78K321.04%6.71M-98.70%6.78K-98.76%6.44K-----91.86%1.59M-97.32%521.09K-97.32%521.09K526.96%41.69K247.76%19.57M
Cash inflows from investing activities 1.39%517.92M-21.07%1.74B-18.20%925.76M10.84%703.65M28.75%510.83M16.51%2.2B-28.71%1.13B-46.07%634.84M-26.31%396.76M15.18%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.32%22.52M16.73%153.17M7.63%111.47M-72.11%23.63M-65.30%15.94M-49.68%131.22M-29.44%103.57M-46.52%84.74M-26.64%45.92M-68.88%260.76M
Cash paid to acquire investments 31.21%787.29M18.36%2.52B13.62%1.85B2.11%1.45B-37.46%600M12.60%2.13B-19.76%1.63B6.25%1.42B-25.82%959.32M-5.29%1.89B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------146.61M
Cash paid relating to other investing activities ---------------------41.69%40.82K-------------99.64%70K
Cash outflows from investing activities 31.48%809.81M18.26%2.67B13.27%1.96B-2.07%1.47B-38.73%615.94M-1.66%2.26B-20.59%1.73B0.58%1.5B-25.88%1.01B-19.48%2.3B
Net cash flows from investing activities -177.71%-291.89M-1,613.75%-931.21M-72.44%-1.04B11.49%-769.98M82.73%-105.1M86.58%-54.34M-1.06%-601.82M-172.82%-869.9M25.60%-608.48M66.54%-404.79M
Financing cash flow
Cash received from capital contributions --343K--11.76M--10M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --343K--1.76M--------------------------------
Cash received relating to other financing activities 111.55%713.44K73.60%3.24M-16.02%3.39M1,213.51%2.19M-77.99%337.25K-56.40%1.86M22.87%4.04M19.08%166.35K-92.16%1.53M-51.24%4.28M
Cash inflows from financing activities 213.26%1.06M704.70%15M231.70%13.39M1,213.51%2.19M-77.99%337.25K-56.40%1.86M22.87%4.04M19.08%166.35K-92.16%1.53M-86.13%4.28M
Dividend interest payment 4,791.83%22.52M-86.92%16.77M-91.79%9.99M-63.27%9.28M-93.89%460.31K91.93%128.17M111.09%121.64M12.99%25.27M-66.48%7.53M-91.09%66.78M
-Including:Cash payments for dividends or profit to minority shareholders 4,791.83%22.52M-68.65%16.77M-78.73%9.99M-63.27%9.28M-93.89%460.31K-19.90%53.49M-18.51%46.96M12.99%25.27M-66.48%7.53M-57.03%66.78M
Cash payments relating to other financing activities -55.70%26.47M41.11%198.68M77.74%132.36M43.82%94.87M95.52%59.76M61.58%140.8M-38.49%74.47M-22.65%65.97M1,106.60%30.57M162.96%87.13M
Cash outflows from financing activities -18.65%48.99M-19.90%215.45M-27.41%142.35M14.16%104.16M58.08%60.22M74.75%268.97M9.75%196.11M-15.25%91.24M52.38%38.1M-80.70%153.92M
Net cash flows from financing activities 19.96%-47.93M24.96%-200.45M32.86%-128.96M-11.97%-101.97M-63.79%-59.89M-78.50%-267.11M-9.50%-192.07M15.29%-91.07M-570.44%-36.56M80.49%-149.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -15,827.91%-2.07M-193.73%-1.65M-87.20%30.1K345.36%1.21M-84.33%-12.98K-446.51%-562.65K829.75%235.11K724.42%271.52K-465.56%-7.04K-147.13%-102.95K
Net increase in cash and cash equivalents -14.26%2.17B300.67%845.71M1,780.52%1.82B201.36%862M84.63%2.54B-199.67%-421.45M-131.70%-108.35M-194.76%-850.4M70.53%1.37B121.81%422.86M
Add:Begin period cash and cash equivalents 13.25%7.23B-6.19%6.38B-6.19%6.38B-6.19%6.38B-6.19%6.38B6.63%6.8B6.63%6.8B6.63%6.8B6.63%6.8B-23.31%6.38B
End period cash equivalent 5.43%9.4B13.25%7.23B22.52%8.2B21.69%7.24B9.06%8.92B-6.19%6.38B-0.41%6.7B-18.20%5.95B13.79%8.18B6.63%6.8B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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