Hengdian Entertainment (603103) Cash Flow Statement

18.45
-0.43-2.28%

Market Closed Jan 16 15:00 CST

11.70BMarket Cap127.24P/E (TTM)

Hengdian Entertainment (603103) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

8.92%2.23B

8.21%1.65B

43.82%1.31B

-11.36%2.57B

-11.14%2.05B

7.44%1.52B

0.90%910.44M

63.79%2.89B

50.02%2.31B

34.62%1.42B

Refunds of taxes and levies

-35.54%5.86M

-16.69%3.2M

-60.10%566.9K

-54.16%14.75M

-63.98%9.09M

-81.21%3.84M

455.68%1.42M

-68.22%32.17M

-73.69%25.24M

-77.65%20.46M

Cash received relating to other operating activities

-36.25%30.46M

-33.01%26.78M

-42.68%10.94M

11.70%78.26M

-49.03%47.77M

-42.36%39.98M

-57.81%19.08M

-45.66%70.06M

3.33%93.73M

-7.27%69.37M

Cash inflows from operating activities

7.70%2.27B

7.10%1.68B

41.89%1.32B

-11.28%2.66B

-13.15%2.11B

3.95%1.57B

-1.78%930.95M

50.04%3B

40.68%2.43B

23.63%1.51B

Goods services cash paid

-1.53%1.14B

-7.14%718.23M

158.76%604.21M

-7.76%1.56B

-10.48%1.16B

0.17%773.44M

-45.06%233.5M

49.06%1.69B

68.15%1.29B

47.11%772.08M

Staff behalf paid

-3.08%326.68M

2.32%250.95M

-5.24%160.75M

8.65%432.28M

9.69%337.07M

9.80%245.27M

13.87%169.63M

3.18%397.87M

-1.81%307.28M

-9.84%223.37M

All taxes paid

10.19%127.29M

13.11%95.31M

51.28%81.12M

35.89%139.02M

32.38%115.52M

36.76%84.27M

21.27%53.62M

0.13%102.3M

-3.54%87.26M

-3.12%61.62M

Cash paid relating to other operating activities

5.59%40.35M

11.29%26.68M

32.60%18.59M

-0.95%57.65M

-1.53%38.22M

-7.01%23.97M

0.78%14.02M

-5.65%58.2M

-21.45%38.81M

2.21%25.78M

Cash outflows from operating activities

-0.86%1.63B

-3.17%1.09B

83.67%864.67M

-2.70%2.19B

-4.51%1.65B

4.07%1.13B

-25.52%470.77M

33.59%2.25B

41.28%1.72B

25.71%1.08B

Net cash flows from operating activities

38.32%637.32M

33.35%588.09M

-0.86%456.24M

-37.17%468.67M

-34.38%460.75M

3.64%441.03M

45.75%460.18M

138.73%745.92M

39.24%702.13M

18.64%425.53M

Investing cash flow

Cash received from disposal of investments

--281M

--100M

-70.00%150M

----

-15.25%500M

-32.20%400M

-8.33%330M

Cash received from returns on investments

--9.72M

--805.15K

--2.31M

16.84%11M

----

2.67%9.41M

-2.95%7.11M

-29.85%3.95M

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

-97.77%1.71M

-98.97%786.05K

-99.04%736.96K

32,837.07%76.67M

156,526.27%76.61M

508,589.67%76.55M

347,440.16%76.51M

80.98%232.79K

-55.27%48.92K

-86.63%15.05K

Cash inflows from investing activities

281.69%292.43M

32.72%101.59M

34.69%103.05M

-53.37%237.67M

-81.18%76.61M

-77.08%76.55M

-24.71%76.51M

-14.96%509.65M

-31.85%407.16M

-8.69%333.97M

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

-58.78%62.35M

-44.49%58.66M

-32.25%35.25M

10.14%223.22M

13.02%151.27M

25.65%105.68M

5.70%52.03M

0.34%202.66M

-24.74%133.84M

-39.79%84.1M

Cash paid to acquire investments

1,862.00%981M

1,260.00%680M

--480M

-5.02%400M

-88.10%50M

-87.50%50M

----

-3.07%421.13M

18.49%420M

89.67%400M

Cash outflows from investing activities

418.39%1.04B

374.49%738.66M

890.36%515.25M

-0.09%623.22M

-63.66%201.27M

-67.84%155.68M

-82.61%52.03M

-1.99%623.79M

4.05%553.84M

38.09%484.1M

Net cash flows from investing activities

-502.40%-750.92M

-705.12%-637.07M

-1,783.60%-412.19M

-237.78%-385.54M

15.02%-124.65M

47.30%-79.13M

112.39%24.48M

-207.44%-114.14M

-325.14%-146.68M

-1,088.73%-150.14M

Financing cash flow

Dividend interest payment

----

--76.1M

----

Cash payments relating to other financing activities

-3.43%189.2M

-0.83%131.24M

6.42%68.75M

0.04%255.72M

3.95%195.92M

1.55%132.34M

-9.87%64.61M

7.38%255.62M

4.11%188.47M

14.48%130.32M

Cash outflows from financing activities

-3.43%189.2M

-0.83%131.24M

6.42%68.75M

29.81%331.82M

3.95%195.92M

1.55%132.34M

-9.87%64.61M

7.38%255.62M

4.11%188.47M

14.48%130.32M

Net cash flows from financing activities

3.43%-189.2M

0.83%-131.24M

-6.42%-68.75M

-29.81%-331.82M

-3.95%-195.92M

-1.55%-132.34M

9.87%-64.61M

-7.38%-255.62M

-4.11%-188.47M

-14.48%-130.32M

Net cash flow

Net increase in cash and cash equivalents

-316.01%-302.8M

-178.51%-180.22M

-105.88%-24.7M

-166.11%-248.7M

-61.80%140.17M

58.23%229.56M

804.64%420.06M

908.70%376.16M

-5.51%366.97M

-44.21%145.08M

Add:Begin period cash and cash equivalents

-31.21%548.09M

-31.21%548.11M

89.43%796.79M

9.73%420.62M

End period cash equivalent

-73.82%245.3M

-64.16%367.87M

-56.99%523.41M

-31.21%548.09M

18.96%936.96M

81.43%1.03B

160.53%1.22B

89.43%796.79M

2.06%787.59M

-12.07%565.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	8.92%2.23B	8.21%1.65B	43.82%1.31B	-11.36%2.57B	-11.14%2.05B	7.44%1.52B	0.90%910.44M	63.79%2.89B	50.02%2.31B	34.62%1.42B
Refunds of taxes and levies	-35.54%5.86M	-16.69%3.2M	-60.10%566.9K	-54.16%14.75M	-63.98%9.09M	-81.21%3.84M	455.68%1.42M	-68.22%32.17M	-73.69%25.24M	-77.65%20.46M
Cash received relating to other operating activities	-36.25%30.46M	-33.01%26.78M	-42.68%10.94M	11.70%78.26M	-49.03%47.77M	-42.36%39.98M	-57.81%19.08M	-45.66%70.06M	3.33%93.73M	-7.27%69.37M
Cash inflows from operating activities	7.70%2.27B	7.10%1.68B	41.89%1.32B	-11.28%2.66B	-13.15%2.11B	3.95%1.57B	-1.78%930.95M	50.04%3B	40.68%2.43B	23.63%1.51B
Goods services cash paid	-1.53%1.14B	-7.14%718.23M	158.76%604.21M	-7.76%1.56B	-10.48%1.16B	0.17%773.44M	-45.06%233.5M	49.06%1.69B	68.15%1.29B	47.11%772.08M
Staff behalf paid	-3.08%326.68M	2.32%250.95M	-5.24%160.75M	8.65%432.28M	9.69%337.07M	9.80%245.27M	13.87%169.63M	3.18%397.87M	-1.81%307.28M	-9.84%223.37M
All taxes paid	10.19%127.29M	13.11%95.31M	51.28%81.12M	35.89%139.02M	32.38%115.52M	36.76%84.27M	21.27%53.62M	0.13%102.3M	-3.54%87.26M	-3.12%61.62M
Cash paid relating to other operating activities	5.59%40.35M	11.29%26.68M	32.60%18.59M	-0.95%57.65M	-1.53%38.22M	-7.01%23.97M	0.78%14.02M	-5.65%58.2M	-21.45%38.81M	2.21%25.78M
Cash outflows from operating activities	-0.86%1.63B	-3.17%1.09B	83.67%864.67M	-2.70%2.19B	-4.51%1.65B	4.07%1.13B	-25.52%470.77M	33.59%2.25B	41.28%1.72B	25.71%1.08B
Net cash flows from operating activities	38.32%637.32M	33.35%588.09M	-0.86%456.24M	-37.17%468.67M	-34.38%460.75M	3.64%441.03M	45.75%460.18M	138.73%745.92M	39.24%702.13M	18.64%425.53M
Investing cash flow
Cash received from disposal of investments	--281M	--100M	--100M	-70.00%150M	----	----	----	-15.25%500M	-32.20%400M	-8.33%330M
Cash received from returns on investments	--9.72M	--805.15K	--2.31M	16.84%11M	----	----	----	2.67%9.41M	-2.95%7.11M	-29.85%3.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.77%1.71M	-98.97%786.05K	-99.04%736.96K	32,837.07%76.67M	156,526.27%76.61M	508,589.67%76.55M	347,440.16%76.51M	80.98%232.79K	-55.27%48.92K	-86.63%15.05K
Cash inflows from investing activities	281.69%292.43M	32.72%101.59M	34.69%103.05M	-53.37%237.67M	-81.18%76.61M	-77.08%76.55M	-24.71%76.51M	-14.96%509.65M	-31.85%407.16M	-8.69%333.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.78%62.35M	-44.49%58.66M	-32.25%35.25M	10.14%223.22M	13.02%151.27M	25.65%105.68M	5.70%52.03M	0.34%202.66M	-24.74%133.84M	-39.79%84.1M
Cash paid to acquire investments	1,862.00%981M	1,260.00%680M	--480M	-5.02%400M	-88.10%50M	-87.50%50M	----	-3.07%421.13M	18.49%420M	89.67%400M
Cash outflows from investing activities	418.39%1.04B	374.49%738.66M	890.36%515.25M	-0.09%623.22M	-63.66%201.27M	-67.84%155.68M	-82.61%52.03M	-1.99%623.79M	4.05%553.84M	38.09%484.1M
Net cash flows from investing activities	-502.40%-750.92M	-705.12%-637.07M	-1,783.60%-412.19M	-237.78%-385.54M	15.02%-124.65M	47.30%-79.13M	112.39%24.48M	-207.44%-114.14M	-325.14%-146.68M	-1,088.73%-150.14M
Financing cash flow
Dividend interest payment	----	----	----	--76.1M	----	----	----	----	----	----
Cash payments relating to other financing activities	-3.43%189.2M	-0.83%131.24M	6.42%68.75M	0.04%255.72M	3.95%195.92M	1.55%132.34M	-9.87%64.61M	7.38%255.62M	4.11%188.47M	14.48%130.32M
Cash outflows from financing activities	-3.43%189.2M	-0.83%131.24M	6.42%68.75M	29.81%331.82M	3.95%195.92M	1.55%132.34M	-9.87%64.61M	7.38%255.62M	4.11%188.47M	14.48%130.32M
Net cash flows from financing activities	3.43%-189.2M	0.83%-131.24M	-6.42%-68.75M	-29.81%-331.82M	-3.95%-195.92M	-1.55%-132.34M	9.87%-64.61M	-7.38%-255.62M	-4.11%-188.47M	-14.48%-130.32M
Net cash flow
Net increase in cash and cash equivalents	-316.01%-302.8M	-178.51%-180.22M	-105.88%-24.7M	-166.11%-248.7M	-61.80%140.17M	58.23%229.56M	804.64%420.06M	908.70%376.16M	-5.51%366.97M	-44.21%145.08M
Add:Begin period cash and cash equivalents	-31.21%548.09M	-31.21%548.09M	-31.21%548.11M	89.43%796.79M	89.43%796.79M	89.43%796.79M	89.43%796.79M	9.73%420.62M	9.73%420.62M	9.73%420.62M
End period cash equivalent	-73.82%245.3M	-64.16%367.87M	-56.99%523.41M	-31.21%548.09M	18.96%936.96M	81.43%1.03B	160.53%1.22B	89.43%796.79M	2.06%787.59M	-12.07%565.7M
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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