CN Stock MarketDetailed Quotes

601599 Zhewen Pictures Group co.,ltd

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  • 3.17
  • -0.03-0.94%
Noon Break May 29 11:29 CST
3.68BMarket Cap36.44P/E (TTM)

Zhewen Pictures Group 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
1.44%446.9M
5.46%3.34B
-1.46%2.13B
-9.45%1.18B
-28.08%440.55M
15.19%3.16B
9.84%2.16B
17.29%1.31B
38.13%612.57M
-14.01%2.75B
Refunds of taxes and levies
-59.02%9.29M
-28.59%45.74M
-34.00%38.19M
9.16%35.33M
15.37%22.66M
43.80%64.05M
74.27%57.87M
53.79%32.37M
179.92%19.64M
-29.40%44.55M
Cash received relating to other operating activities
-8.01%9.82M
-39.89%153.88M
-15.96%30.62M
-29.72%17.94M
-31.05%10.68M
-26.99%256.02M
-89.27%36.43M
-70.00%25.52M
-91.02%15.49M
921.98%350.67M
Cash inflows from operating activities
-1.66%466.01M
1.50%3.54B
-2.53%2.2B
-9.38%1.24B
-26.83%473.89M
10.89%3.48B
-3.62%2.26B
11.83%1.36B
3.98%647.71M
-4.54%3.14B
Goods services cash paid
-1.76%594.21M
6.40%2.57B
10.06%1.75B
4.53%1.04B
6.22%604.87M
13.09%2.42B
-0.81%1.59B
-1.60%995.85M
14.52%569.44M
-23.17%2.14B
Staff behalf paid
7.06%114.24M
-0.68%335.39M
1.36%260M
2.25%186.13M
1.58%106.71M
9.67%337.68M
7.38%256.51M
7.33%182.03M
3.71%105.05M
8.13%307.91M
All taxes paid
-6.62%33.21M
4.77%127.44M
2.44%92.17M
76.02%69.87M
74.42%35.57M
15.01%121.63M
3.16%89.97M
0.59%39.7M
22.36%20.39M
7.74%105.76M
Cash paid relating to other operating activities
-77.96%27.71M
25.90%363.42M
43.88%315.76M
18.44%249.6M
51.07%125.72M
110.92%288.64M
91.00%219.46M
229.60%210.74M
135.23%83.22M
-51.21%136.85M
Cash outflows from operating activities
-11.86%769.38M
7.36%3.4B
12.16%2.41B
8.28%1.55B
12.18%872.87M
17.75%3.17B
5.49%2.15B
11.15%1.43B
19.60%778.11M
-21.99%2.69B
Net cash flows from operating activities
23.96%-303.37M
-57.00%136.35M
-306.73%-214.78M
-382.57%-310.55M
-205.96%-398.98M
-29.91%317.08M
-65.43%103.89M
1.42%-64.35M
-371.04%-130.4M
389.91%452.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-22.14%25.46M
-26.41%22.96M
-26.41%22.96M
-97.76%697.98K
--32.7M
Cash received from returns on investments
-16.80%154.73K
-83.80%808.91K
-92.11%390.71K
-95.27%232.19K
-75.94%185.96K
-38.25%4.99M
-52.31%4.95M
-43.61%4.91M
1,213.51%772.99K
-83.41%8.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,552.73%33.88K
104.03%37.68M
117.32%37.33M
105.40%34.83M
-99.98%2.05K
-94.02%18.47M
-94.09%17.18M
723.90%16.96M
975.26%12.61M
-46.03%308.86M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--103.86M
--104.7M
--104.7M
--104.7M
----
Cash received relating to other investing activities
-5.62%81M
-37.91%205.82M
-45.00%110.82M
-37.21%110.82M
-40.40%85.82M
-30.60%331.5M
-41.52%201.5M
187.52%176.5M
264.56%144M
-36.05%477.69M
Cash inflows from investing activities
-5.61%81.19M
-49.55%244.32M
-57.71%148.55M
-55.25%145.89M
-67.27%86.01M
-41.46%484.28M
-48.10%351.29M
215.47%326.02M
265.33%262.79M
-39.52%827.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
874.97%57.41M
202.78%75.57M
155.89%21.41M
212.23%12.92M
348.69%5.89M
178.30%24.96M
-5.25%8.37M
-48.54%4.14M
-77.48%1.31M
-81.40%8.97M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--20M
Cash paid relating to other investing activities
-2.20%81M
-29.79%187.82M
-14.43%187.82M
-40.64%117.82M
4.84%82.82M
-51.35%267.5M
-34.56%219.5M
253.83%198.5M
-2.47%79M
-25.26%549.9M
Cash outflows from investing activities
56.02%138.41M
-9.94%263.39M
-8.18%209.24M
-35.48%130.75M
10.46%88.71M
-49.48%292.46M
-37.44%227.87M
215.92%202.64M
-7.50%80.31M
-26.17%578.87M
Net cash flows from investing activities
-2,019.05%-57.22M
-109.94%-19.07M
-149.17%-60.69M
-87.73%15.14M
-101.48%-2.7M
-22.80%191.82M
-60.52%123.42M
214.73%123.39M
1,325.11%182.47M
-57.45%248.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--589.44M
Cash from borrowing
-40.91%219.36M
-18.10%697.24M
1.75%639.24M
31.47%526.24M
13.06%371.24M
4.11%851.33M
-19.13%628.26M
-30.68%400.26M
119.41%328.36M
-56.04%817.73M
Cash received relating to other financing activities
288.24%89M
--55.92M
-96.58%9.92M
-96.92%8.92M
78.60%22.92M
----
1.31%289.92M
5.37%290M
-90.13%12.83M
--286.18M
Cash inflows from financing activities
-21.77%308.36M
-11.53%753.16M
-29.30%649.16M
-22.47%535.16M
15.52%394.16M
-49.73%851.33M
-44.44%918.18M
-52.13%690.26M
22.01%341.19M
-8.98%1.69B
Borrowing repayment
-49.05%112.36M
11.90%856.24M
-16.45%553.24M
-3.85%337.24M
12.04%220.54M
-59.95%765.21M
-58.69%662.13M
-59.98%350.73M
-45.81%196.84M
-7.05%1.91B
Dividend interest payment
-8.53%5M
-31.45%23.22M
-53.83%11.08M
-60.43%7.92M
-61.86%5.46M
-48.32%33.87M
-60.41%24.01M
-56.76%20.01M
-47.16%14.32M
-48.40%65.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
40.71%9.01M
----
----
----
-59.70%6.4M
-59.70%6.4M
-59.70%6.4M
-34.69%6.4M
-7.78%15.88M
Cash payments relating to other financing activities
-82.90%5.21M
-70.74%60.73M
-88.71%30.8M
-92.79%18.18M
316.74%30.46M
-9.12%207.56M
7.95%272.89M
28.43%251.93M
5.18%7.31M
741.92%228.38M
Cash outflows from financing activities
-52.21%122.56M
-6.60%940.19M
-37.94%595.13M
-41.65%363.33M
17.39%256.46M
-54.34%1.01B
-49.95%959.03M
-44.34%622.67M
-45.01%218.47M
-0.23%2.2B
Net cash flows from financing activities
34.93%185.8M
-20.43%-187.02M
232.28%54.04M
154.24%171.83M
12.21%137.7M
69.63%-155.3M
84.52%-40.85M
-79.09%67.58M
204.30%122.72M
-46.30%-511.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.50%377.16K
-2,088.45%-10.33M
-314.42%-10.78M
-87.34%437.9K
-771.01%-3.59M
-66.28%519.74K
130.77%5.03M
1,664.73%3.46M
41.97%-412.59K
111.40%1.54M
Net increase in cash and cash equivalents
34.82%-174.41M
-122.61%-80.08M
-221.26%-232.21M
-194.67%-123.14M
-253.44%-267.57M
85.41%354.13M
-45.52%191.49M
-56.20%130.08M
208.35%174.38M
194.65%191M
Add:Begin period cash and cash equivalents
-10.13%710.36M
81.16%790.45M
81.16%790.45M
81.16%790.45M
81.16%790.45M
77.86%436.32M
77.86%436.32M
77.86%436.32M
77.86%436.32M
35.91%245.32M
End period cash equivalent
2.50%535.95M
-10.13%710.36M
-11.08%558.24M
17.82%667.3M
-14.38%522.87M
81.16%790.45M
5.20%627.81M
4.45%566.4M
623.81%610.7M
77.86%436.32M
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)
--
--
--
Notarized Tianye 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 1.44%446.9M5.46%3.34B-1.46%2.13B-9.45%1.18B-28.08%440.55M15.19%3.16B9.84%2.16B17.29%1.31B38.13%612.57M-14.01%2.75B
Refunds of taxes and levies -59.02%9.29M-28.59%45.74M-34.00%38.19M9.16%35.33M15.37%22.66M43.80%64.05M74.27%57.87M53.79%32.37M179.92%19.64M-29.40%44.55M
Cash received relating to other operating activities -8.01%9.82M-39.89%153.88M-15.96%30.62M-29.72%17.94M-31.05%10.68M-26.99%256.02M-89.27%36.43M-70.00%25.52M-91.02%15.49M921.98%350.67M
Cash inflows from operating activities -1.66%466.01M1.50%3.54B-2.53%2.2B-9.38%1.24B-26.83%473.89M10.89%3.48B-3.62%2.26B11.83%1.36B3.98%647.71M-4.54%3.14B
Goods services cash paid -1.76%594.21M6.40%2.57B10.06%1.75B4.53%1.04B6.22%604.87M13.09%2.42B-0.81%1.59B-1.60%995.85M14.52%569.44M-23.17%2.14B
Staff behalf paid 7.06%114.24M-0.68%335.39M1.36%260M2.25%186.13M1.58%106.71M9.67%337.68M7.38%256.51M7.33%182.03M3.71%105.05M8.13%307.91M
All taxes paid -6.62%33.21M4.77%127.44M2.44%92.17M76.02%69.87M74.42%35.57M15.01%121.63M3.16%89.97M0.59%39.7M22.36%20.39M7.74%105.76M
Cash paid relating to other operating activities -77.96%27.71M25.90%363.42M43.88%315.76M18.44%249.6M51.07%125.72M110.92%288.64M91.00%219.46M229.60%210.74M135.23%83.22M-51.21%136.85M
Cash outflows from operating activities -11.86%769.38M7.36%3.4B12.16%2.41B8.28%1.55B12.18%872.87M17.75%3.17B5.49%2.15B11.15%1.43B19.60%778.11M-21.99%2.69B
Net cash flows from operating activities 23.96%-303.37M-57.00%136.35M-306.73%-214.78M-382.57%-310.55M-205.96%-398.98M-29.91%317.08M-65.43%103.89M1.42%-64.35M-371.04%-130.4M389.91%452.39M
Investing cash flow
Cash received from disposal of investments ---------------------22.14%25.46M-26.41%22.96M-26.41%22.96M-97.76%697.98K--32.7M
Cash received from returns on investments -16.80%154.73K-83.80%808.91K-92.11%390.71K-95.27%232.19K-75.94%185.96K-38.25%4.99M-52.31%4.95M-43.61%4.91M1,213.51%772.99K-83.41%8.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,552.73%33.88K104.03%37.68M117.32%37.33M105.40%34.83M-99.98%2.05K-94.02%18.47M-94.09%17.18M723.90%16.96M975.26%12.61M-46.03%308.86M
Net cash received from disposal of subsidiaries and other business units ----------------------103.86M--104.7M--104.7M--104.7M----
Cash received relating to other investing activities -5.62%81M-37.91%205.82M-45.00%110.82M-37.21%110.82M-40.40%85.82M-30.60%331.5M-41.52%201.5M187.52%176.5M264.56%144M-36.05%477.69M
Cash inflows from investing activities -5.61%81.19M-49.55%244.32M-57.71%148.55M-55.25%145.89M-67.27%86.01M-41.46%484.28M-48.10%351.29M215.47%326.02M265.33%262.79M-39.52%827.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 874.97%57.41M202.78%75.57M155.89%21.41M212.23%12.92M348.69%5.89M178.30%24.96M-5.25%8.37M-48.54%4.14M-77.48%1.31M-81.40%8.97M
Cash paid to acquire investments --------------------------------------20M
Cash paid relating to other investing activities -2.20%81M-29.79%187.82M-14.43%187.82M-40.64%117.82M4.84%82.82M-51.35%267.5M-34.56%219.5M253.83%198.5M-2.47%79M-25.26%549.9M
Cash outflows from investing activities 56.02%138.41M-9.94%263.39M-8.18%209.24M-35.48%130.75M10.46%88.71M-49.48%292.46M-37.44%227.87M215.92%202.64M-7.50%80.31M-26.17%578.87M
Net cash flows from investing activities -2,019.05%-57.22M-109.94%-19.07M-149.17%-60.69M-87.73%15.14M-101.48%-2.7M-22.80%191.82M-60.52%123.42M214.73%123.39M1,325.11%182.47M-57.45%248.46M
Financing cash flow
Cash received from capital contributions --------------------------------------589.44M
Cash from borrowing -40.91%219.36M-18.10%697.24M1.75%639.24M31.47%526.24M13.06%371.24M4.11%851.33M-19.13%628.26M-30.68%400.26M119.41%328.36M-56.04%817.73M
Cash received relating to other financing activities 288.24%89M--55.92M-96.58%9.92M-96.92%8.92M78.60%22.92M----1.31%289.92M5.37%290M-90.13%12.83M--286.18M
Cash inflows from financing activities -21.77%308.36M-11.53%753.16M-29.30%649.16M-22.47%535.16M15.52%394.16M-49.73%851.33M-44.44%918.18M-52.13%690.26M22.01%341.19M-8.98%1.69B
Borrowing repayment -49.05%112.36M11.90%856.24M-16.45%553.24M-3.85%337.24M12.04%220.54M-59.95%765.21M-58.69%662.13M-59.98%350.73M-45.81%196.84M-7.05%1.91B
Dividend interest payment -8.53%5M-31.45%23.22M-53.83%11.08M-60.43%7.92M-61.86%5.46M-48.32%33.87M-60.41%24.01M-56.76%20.01M-47.16%14.32M-48.40%65.55M
-Including:Cash payments for dividends or profit to minority shareholders ----40.71%9.01M-------------59.70%6.4M-59.70%6.4M-59.70%6.4M-34.69%6.4M-7.78%15.88M
Cash payments relating to other financing activities -82.90%5.21M-70.74%60.73M-88.71%30.8M-92.79%18.18M316.74%30.46M-9.12%207.56M7.95%272.89M28.43%251.93M5.18%7.31M741.92%228.38M
Cash outflows from financing activities -52.21%122.56M-6.60%940.19M-37.94%595.13M-41.65%363.33M17.39%256.46M-54.34%1.01B-49.95%959.03M-44.34%622.67M-45.01%218.47M-0.23%2.2B
Net cash flows from financing activities 34.93%185.8M-20.43%-187.02M232.28%54.04M154.24%171.83M12.21%137.7M69.63%-155.3M84.52%-40.85M-79.09%67.58M204.30%122.72M-46.30%-511.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.50%377.16K-2,088.45%-10.33M-314.42%-10.78M-87.34%437.9K-771.01%-3.59M-66.28%519.74K130.77%5.03M1,664.73%3.46M41.97%-412.59K111.40%1.54M
Net increase in cash and cash equivalents 34.82%-174.41M-122.61%-80.08M-221.26%-232.21M-194.67%-123.14M-253.44%-267.57M85.41%354.13M-45.52%191.49M-56.20%130.08M208.35%174.38M194.65%191M
Add:Begin period cash and cash equivalents -10.13%710.36M81.16%790.45M81.16%790.45M81.16%790.45M81.16%790.45M77.86%436.32M77.86%436.32M77.86%436.32M77.86%436.32M35.91%245.32M
End period cash equivalent 2.50%535.95M-10.13%710.36M-11.08%558.24M17.82%667.3M-14.38%522.87M81.16%790.45M5.20%627.81M4.45%566.4M623.81%610.7M77.86%436.32M
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)------Notarized Tianye 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

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