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Hengdian Entertainment (603103)

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20.66
+0.22+1.08%

Market Closed Apr 30 15:00 CST

13.10BMarket Cap-91.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengdian Entertainment (603103) 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

-58.76%539.98M

6.45%2.73B

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

Refunds of taxes and levies

-94.61%30.55K

-60.29%5.86M

-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

Cash received relating to other operating activities

-39.80%6.59M

-33.59%51.97M

-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

Cash inflows from operating activities

-58.62%546.6M

4.90%2.79B

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

Goods services cash paid

-62.76%225.03M

-12.55%1.37B

-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

Staff behalf paid

-7.42%148.81M

-3.30%418M

-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

All taxes paid

-52.76%38.32M

9.99%152.9M

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

Cash paid relating to other operating activities

-50.28%9.24M

-1.05%57.04M

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

Cash outflows from operating activities

-51.26%421.41M

-8.99%1.99B

-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

Net cash flows from operating activities

-72.56%125.19M

69.81%795.86M

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

Investing cash flow

Cash received from disposal of investments

400.00%500M

154.00%381M

--281M

--100M

-70.00%150M

----

-15.25%500M

Cash received from returns on investments

154.94%5.9M

20.49%13.25M

--9.72M

--805.15K

--2.31M

16.84%11M

----

2.67%9.41M

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

-95.62%32.28K

-96.58%2.62M

-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

Cash inflows from investing activities

390.95%505.93M

66.98%396.87M

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

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

-56.41%15.36M

-55.19%100.02M

-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

Cash paid to acquire investments

-79.17%100M

207.75%1.23B

1,862.00%981M

1,260.00%680M

--480M

-5.02%400M

-88.10%50M

-87.50%50M

----

-3.07%421.13M

Cash outflows from investing activities

-77.61%115.36M

113.57%1.33B

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

Net cash flows from investing activities

194.75%390.57M

-142.29%-934.15M

-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

Financing cash flow

Dividend interest payment

----

16.67%88.79M

----

--76.1M

----

Cash payments relating to other financing activities

-7.87%63.34M

-3.64%246.42M

-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

Cash outflows from financing activities

-7.87%63.34M

1.02%335.2M

-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

Net cash flows from financing activities

7.87%-63.34M

-1.02%-335.2M

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

Net cash flow

Net increase in cash and cash equivalents

1,931.36%452.41M

-90.39%-473.49M

-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

Add:Begin period cash and cash equivalents

-86.39%74.6M

-31.21%548.09M

-31.21%548.11M

89.43%796.79M

9.73%420.62M

End period cash equivalent

0.69%527.02M

-86.39%74.6M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	-58.76%539.98M	6.45%2.73B	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
Refunds of taxes and levies	-94.61%30.55K	-60.29%5.86M	-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
Cash received relating to other operating activities	-39.80%6.59M	-33.59%51.97M	-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
Cash inflows from operating activities	-58.62%546.6M	4.90%2.79B	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
Goods services cash paid	-62.76%225.03M	-12.55%1.37B	-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
Staff behalf paid	-7.42%148.81M	-3.30%418M	-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
All taxes paid	-52.76%38.32M	9.99%152.9M	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
Cash paid relating to other operating activities	-50.28%9.24M	-1.05%57.04M	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
Cash outflows from operating activities	-51.26%421.41M	-8.99%1.99B	-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
Net cash flows from operating activities	-72.56%125.19M	69.81%795.86M	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
Investing cash flow
Cash received from disposal of investments	400.00%500M	154.00%381M	--281M	--100M	--100M	-70.00%150M	----	----	----	-15.25%500M
Cash received from returns on investments	154.94%5.9M	20.49%13.25M	--9.72M	--805.15K	--2.31M	16.84%11M	----	----	----	2.67%9.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.62%32.28K	-96.58%2.62M	-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
Cash inflows from investing activities	390.95%505.93M	66.98%396.87M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.41%15.36M	-55.19%100.02M	-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
Cash paid to acquire investments	-79.17%100M	207.75%1.23B	1,862.00%981M	1,260.00%680M	--480M	-5.02%400M	-88.10%50M	-87.50%50M	----	-3.07%421.13M
Cash outflows from investing activities	-77.61%115.36M	113.57%1.33B	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
Net cash flows from investing activities	194.75%390.57M	-142.29%-934.15M	-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
Financing cash flow
Dividend interest payment	----	16.67%88.79M	----	----	----	--76.1M	----	----	----	----
Cash payments relating to other financing activities	-7.87%63.34M	-3.64%246.42M	-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
Cash outflows from financing activities	-7.87%63.34M	1.02%335.2M	-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
Net cash flows from financing activities	7.87%-63.34M	-1.02%-335.2M	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
Net cash flow
Net increase in cash and cash equivalents	1,931.36%452.41M	-90.39%-473.49M	-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
Add:Begin period cash and cash equivalents	-86.39%74.6M	-31.21%548.09M	-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
End period cash equivalent	0.69%527.02M	-86.39%74.6M	-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
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)	--	--	--	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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