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601595 Shanghai Film

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  • 26.11
  • -1.20-4.39%
Market Closed May 23 15:00 CST
11.70BMarket Cap85.33P/E (TTM)

Shanghai Film 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
2.71%547.46M
110.99%2.25B
83.23%1.75B
69.91%1.08B
12.37%533.01M
-49.20%1.06B
-36.87%954.86M
-46.75%636.49M
-33.44%474.33M
156.39%2.1B
Refunds of taxes and levies
64,707.53%6.53M
-96.17%1.23M
-96.03%1.18M
----
--10.08K
--32.12M
--29.57M
----
----
----
Cash received relating to other operating activities
-22.04%3.23M
35.34%37.51M
37.35%18.91M
-59.21%8.63M
102.72%4.14M
-37.05%27.71M
-49.35%13.77M
40.55%21.16M
-63.91%2.04M
-2.07%44.03M
Cash inflows from operating activities
3.73%557.22M
103.21%2.28B
77.29%1.77B
65.75%1.09B
12.76%537.16M
-47.45%1.12B
-35.17%998.2M
-45.66%657.65M
-33.68%476.37M
148.13%2.14B
Goods services cash paid
-5.79%488.95M
113.57%1.78B
80.89%1.5B
75.76%899.14M
45.61%519.01M
-50.58%833.44M
-33.27%827.23M
-47.24%511.56M
-40.31%356.44M
56.50%1.69B
Staff behalf paid
48.55%48.53M
-7.90%116.31M
-13.52%86.48M
-21.30%53.79M
-14.41%32.67M
-3.19%126.29M
-2.49%100M
-4.86%68.35M
-9.35%38.17M
0.86%130.45M
All taxes paid
143.26%8.2M
64.94%47.43M
174.96%42.29M
143.26%25.35M
-40.20%3.37M
22.13%28.76M
22.55%15.38M
25.44%10.42M
52.95%5.64M
91.21%23.55M
Cash paid relating to other operating activities
97.98%13.38M
110.74%96.22M
32.39%50.25M
54.33%30.34M
-18.25%6.76M
31.04%45.66M
17.15%37.95M
-13.19%19.66M
-41.53%8.27M
-7.65%34.84M
Cash outflows from operating activities
-0.49%559.06M
97.26%2.04B
70.86%1.68B
65.35%1.01B
37.52%561.81M
-44.85%1.03B
-29.31%980.56M
-43.12%609.99M
-37.83%408.52M
49.19%1.88B
Net cash flows from operating activities
92.53%-1.84M
171.48%244.56M
434.44%94.31M
70.89%81.44M
-136.32%-24.65M
-65.88%90.08M
-88.44%17.65M
-65.43%47.66M
10.97%67.86M
166.89%264.05M
Investing cash flow
Cash received from disposal of investments
-49.86%91M
47.86%1.22B
53.65%593.64M
27.49%428.82M
81.50%181.5M
172.50%827.92M
276.46%386.36M
--336.36M
--100M
-67.17%303.83M
Cash received from returns on investments
115.53%2.66M
74.20%25.87M
114.69%17.23M
26.89%8.71M
12.52%1.24M
-79.83%14.85M
-81.88%8.03M
-83.67%6.87M
-97.39%1.1M
623.09%73.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30,314.58%252.44K
-91.99%168.59K
-87.27%160.64K
-98.25%12.98K
-99.61%830
-30.33%2.1M
187.59%1.26M
85.16%743.1K
96,209.55%211.88K
14,672.10%3.02M
Net cash received from disposal of subsidiaries and other business units
4.75%314.25K
----
--300K
----
--300K
----
----
----
----
--12.86M
Cash received relating to other investing activities
----
----
2,072.37%5.82M
6,417.12%5.82M
-33.33%59.51K
----
-55.27%267.81K
-85.09%89.27K
-63.05%89.27K
----
Cash inflows from investing activities
-48.54%94.23M
47.97%1.25B
55.88%617.15M
28.86%443.37M
80.57%183.1M
114.79%844.88M
167.57%395.92M
699.35%344.06M
139.87%101.4M
-57.96%393.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.94%47.41M
77.51%123.94M
135.81%110.17M
905.36%96.35M
637.90%70.7M
19.78%69.82M
-30.35%46.72M
-77.27%9.58M
-74.45%9.58M
37.87%58.29M
Cash paid to acquire investments
-8.35%346.45M
156.23%1.4B
286.25%852.8M
477.97%564.8M
--378M
-50.91%545M
-54.80%220.79M
-5.46%97.72M
----
378.46%1.11B
 Net cash paid to acquire subsidiaries and other business units
----
--10.02M
----
----
--10.61M
----
----
----
----
--9.4M
Cash outflows from investing activities
-14.25%393.86M
148.92%1.53B
259.98%962.97M
516.15%661.15M
4,693.73%459.31M
-47.81%614.83M
-52.16%267.51M
-28.08%107.3M
-79.57%9.58M
329.39%1.18B
Net cash flows from investing activities
-8.48%-299.63M
-221.81%-280.23M
-369.31%-345.81M
-191.99%-217.79M
-400.83%-276.21M
129.32%230.05M
131.23%128.41M
323.02%236.75M
2,086.92%91.82M
-218.66%-784.65M
Financing cash flow
Cash received from capital contributions
----
822.22%49.8M
490.00%2.95M
390.00%2.45M
----
-95.87%5.4M
--500K
--500K
--500K
--130.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
139.81%12.95M
490.00%2.95M
390.00%2.45M
----
-95.87%5.4M
--500K
--500K
--500K
--130.9M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-80.79%14.94M
Cash received relating to other financing activities
----
----
----
--64.61K
----
-19.20%5.1M
----
----
----
--6.31M
Cash inflows from financing activities
----
374.29%49.8M
490.00%2.95M
402.92%2.51M
----
-93.10%10.5M
-98.23%500K
-94.99%500K
-94.99%500K
95.67%152.15M
Borrowing repayment
----
----
----
----
----
-91.43%4.95M
-91.43%4.95M
-84.12%4.95M
-48.80%4.95M
-14.51%57.76M
Dividend interest payment
-68.50%143.88K
8,042.80%37.58M
10,032.40%46.76M
13,335.36%46.75M
119.18%456.68K
-79.63%461.47K
-79.49%461.47K
-80.90%347.97K
-82.49%208.37K
-94.93%2.27M
Cash payments relating to other financing activities
21,906.29%26.19M
37.85%114.58M
7,313.59%141.19M
7,559.46%120.8M
-92.00%119.03K
-45.91%83.12M
-65.48%1.9M
-52.12%1.58M
31.58%1.49M
8,609.30%153.67M
Cash outflows from financing activities
4,474.73%26.34M
71.87%152.16M
2,468.99%187.94M
2,337.04%167.55M
-91.34%575.71K
-58.57%88.53M
-88.83%7.32M
-81.05%6.88M
-44.56%6.65M
87.49%213.69M
Net cash flows from financing activities
-4,474.73%-26.34M
-31.18%-102.36M
-2,614.16%-184.99M
-2,488.74%-165.03M
90.63%-575.71K
-26.79%-78.03M
81.74%-6.82M
75.75%-6.38M
-207.64%-6.15M
-69.93%-61.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
593.70%43.18K
1,930.68%42.39K
618.07%19.68K
-159.27%-1.61K
66.94%-8.75K
Net increase in cash and cash equivalents
-8.75%-327.81M
-157.00%-138.03M
-413.39%-436.5M
-208.39%-301.38M
-296.34%-301.44M
141.60%242.15M
147.07%139.28M
5,042.77%278.06M
181.54%153.53M
-352.84%-582.15M
Add:Begin period cash and cash equivalents
-11.28%712.71M
39.79%850.74M
39.25%858.78M
39.25%858.78M
41.77%803.33M
-47.02%608.59M
-46.32%616.72M
-46.32%616.72M
-50.67%566.65M
25.07%1.15B
End period cash equivalent
-23.31%384.9M
-16.22%712.71M
-44.14%422.28M
-37.70%557.4M
-30.31%501.89M
50.13%850.74M
-11.36%756M
-22.48%894.77M
-40.15%720.18M
-50.67%566.65M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 2.71%547.46M110.99%2.25B83.23%1.75B69.91%1.08B12.37%533.01M-49.20%1.06B-36.87%954.86M-46.75%636.49M-33.44%474.33M156.39%2.1B
Refunds of taxes and levies 64,707.53%6.53M-96.17%1.23M-96.03%1.18M------10.08K--32.12M--29.57M------------
Cash received relating to other operating activities -22.04%3.23M35.34%37.51M37.35%18.91M-59.21%8.63M102.72%4.14M-37.05%27.71M-49.35%13.77M40.55%21.16M-63.91%2.04M-2.07%44.03M
Cash inflows from operating activities 3.73%557.22M103.21%2.28B77.29%1.77B65.75%1.09B12.76%537.16M-47.45%1.12B-35.17%998.2M-45.66%657.65M-33.68%476.37M148.13%2.14B
Goods services cash paid -5.79%488.95M113.57%1.78B80.89%1.5B75.76%899.14M45.61%519.01M-50.58%833.44M-33.27%827.23M-47.24%511.56M-40.31%356.44M56.50%1.69B
Staff behalf paid 48.55%48.53M-7.90%116.31M-13.52%86.48M-21.30%53.79M-14.41%32.67M-3.19%126.29M-2.49%100M-4.86%68.35M-9.35%38.17M0.86%130.45M
All taxes paid 143.26%8.2M64.94%47.43M174.96%42.29M143.26%25.35M-40.20%3.37M22.13%28.76M22.55%15.38M25.44%10.42M52.95%5.64M91.21%23.55M
Cash paid relating to other operating activities 97.98%13.38M110.74%96.22M32.39%50.25M54.33%30.34M-18.25%6.76M31.04%45.66M17.15%37.95M-13.19%19.66M-41.53%8.27M-7.65%34.84M
Cash outflows from operating activities -0.49%559.06M97.26%2.04B70.86%1.68B65.35%1.01B37.52%561.81M-44.85%1.03B-29.31%980.56M-43.12%609.99M-37.83%408.52M49.19%1.88B
Net cash flows from operating activities 92.53%-1.84M171.48%244.56M434.44%94.31M70.89%81.44M-136.32%-24.65M-65.88%90.08M-88.44%17.65M-65.43%47.66M10.97%67.86M166.89%264.05M
Investing cash flow
Cash received from disposal of investments -49.86%91M47.86%1.22B53.65%593.64M27.49%428.82M81.50%181.5M172.50%827.92M276.46%386.36M--336.36M--100M-67.17%303.83M
Cash received from returns on investments 115.53%2.66M74.20%25.87M114.69%17.23M26.89%8.71M12.52%1.24M-79.83%14.85M-81.88%8.03M-83.67%6.87M-97.39%1.1M623.09%73.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30,314.58%252.44K-91.99%168.59K-87.27%160.64K-98.25%12.98K-99.61%830-30.33%2.1M187.59%1.26M85.16%743.1K96,209.55%211.88K14,672.10%3.02M
Net cash received from disposal of subsidiaries and other business units 4.75%314.25K------300K------300K------------------12.86M
Cash received relating to other investing activities --------2,072.37%5.82M6,417.12%5.82M-33.33%59.51K-----55.27%267.81K-85.09%89.27K-63.05%89.27K----
Cash inflows from investing activities -48.54%94.23M47.97%1.25B55.88%617.15M28.86%443.37M80.57%183.1M114.79%844.88M167.57%395.92M699.35%344.06M139.87%101.4M-57.96%393.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.94%47.41M77.51%123.94M135.81%110.17M905.36%96.35M637.90%70.7M19.78%69.82M-30.35%46.72M-77.27%9.58M-74.45%9.58M37.87%58.29M
Cash paid to acquire investments -8.35%346.45M156.23%1.4B286.25%852.8M477.97%564.8M--378M-50.91%545M-54.80%220.79M-5.46%97.72M----378.46%1.11B
 Net cash paid to acquire subsidiaries and other business units ------10.02M----------10.61M------------------9.4M
Cash outflows from investing activities -14.25%393.86M148.92%1.53B259.98%962.97M516.15%661.15M4,693.73%459.31M-47.81%614.83M-52.16%267.51M-28.08%107.3M-79.57%9.58M329.39%1.18B
Net cash flows from investing activities -8.48%-299.63M-221.81%-280.23M-369.31%-345.81M-191.99%-217.79M-400.83%-276.21M129.32%230.05M131.23%128.41M323.02%236.75M2,086.92%91.82M-218.66%-784.65M
Financing cash flow
Cash received from capital contributions ----822.22%49.8M490.00%2.95M390.00%2.45M-----95.87%5.4M--500K--500K--500K--130.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----139.81%12.95M490.00%2.95M390.00%2.45M-----95.87%5.4M--500K--500K--500K--130.9M
Cash from borrowing -------------------------------------80.79%14.94M
Cash received relating to other financing activities --------------64.61K-----19.20%5.1M--------------6.31M
Cash inflows from financing activities ----374.29%49.8M490.00%2.95M402.92%2.51M-----93.10%10.5M-98.23%500K-94.99%500K-94.99%500K95.67%152.15M
Borrowing repayment ---------------------91.43%4.95M-91.43%4.95M-84.12%4.95M-48.80%4.95M-14.51%57.76M
Dividend interest payment -68.50%143.88K8,042.80%37.58M10,032.40%46.76M13,335.36%46.75M119.18%456.68K-79.63%461.47K-79.49%461.47K-80.90%347.97K-82.49%208.37K-94.93%2.27M
Cash payments relating to other financing activities 21,906.29%26.19M37.85%114.58M7,313.59%141.19M7,559.46%120.8M-92.00%119.03K-45.91%83.12M-65.48%1.9M-52.12%1.58M31.58%1.49M8,609.30%153.67M
Cash outflows from financing activities 4,474.73%26.34M71.87%152.16M2,468.99%187.94M2,337.04%167.55M-91.34%575.71K-58.57%88.53M-88.83%7.32M-81.05%6.88M-44.56%6.65M87.49%213.69M
Net cash flows from financing activities -4,474.73%-26.34M-31.18%-102.36M-2,614.16%-184.99M-2,488.74%-165.03M90.63%-575.71K-26.79%-78.03M81.74%-6.82M75.75%-6.38M-207.64%-6.15M-69.93%-61.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------593.70%43.18K1,930.68%42.39K618.07%19.68K-159.27%-1.61K66.94%-8.75K
Net increase in cash and cash equivalents -8.75%-327.81M-157.00%-138.03M-413.39%-436.5M-208.39%-301.38M-296.34%-301.44M141.60%242.15M147.07%139.28M5,042.77%278.06M181.54%153.53M-352.84%-582.15M
Add:Begin period cash and cash equivalents -11.28%712.71M39.79%850.74M39.25%858.78M39.25%858.78M41.77%803.33M-47.02%608.59M-46.32%616.72M-46.32%616.72M-50.67%566.65M25.07%1.15B
End period cash equivalent -23.31%384.9M-16.22%712.71M-44.14%422.28M-37.70%557.4M-30.31%501.89M50.13%850.74M-11.36%756M-22.48%894.77M-40.15%720.18M-50.67%566.65M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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