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600135 Lucky Film

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  • 4.85
  • -0.16-3.19%
Trading Jul 4 13:16 CST
2.68BMarket Cap-37307P/E (TTM)

Lucky 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
-19.12%261.84M
-7.31%1.82B
0.34%1.18B
1.37%735.12M
25.65%323.74M
-1.27%1.97B
-4.59%1.17B
-9.43%725.2M
-33.46%257.66M
22.35%1.99B
Refunds of taxes and levies
-56.32%4.02M
-4.69%24.58M
-16.47%16.36M
-15.68%14.67M
14.50%9.2M
143.16%25.79M
333.03%19.58M
396.50%17.39M
765.76%8.03M
-25.62%10.61M
Cash received relating to other operating activities
-71.55%6.45M
7.63%66.83M
-23.63%30.38M
64.72%21.25M
163.42%22.68M
44.11%62.09M
-55.39%39.78M
-12.01%12.9M
46.59%8.61M
19.80%43.09M
Cash inflows from operating activities
-23.43%272.31M
-6.82%1.91B
-0.70%1.22B
2.06%771.03M
29.64%355.62M
0.44%2.05B
-6.86%1.23B
-7.73%755.49M
-30.39%274.31M
21.89%2.04B
Goods services cash paid
6.83%301.88M
-9.00%1.25B
-18.56%866.3M
-12.92%606.91M
-8.41%282.57M
-7.50%1.37B
-7.56%1.06B
-12.00%696.98M
-21.43%308.53M
26.93%1.48B
Staff behalf paid
0.96%89.72M
5.81%396.51M
1.57%234.52M
1.29%150.2M
20.05%88.87M
9.77%374.75M
6.74%230.9M
13.00%148.29M
20.25%74.03M
12.88%341.41M
All taxes paid
-23.50%18.99M
9.79%65.4M
8.12%39.03M
26.05%28.84M
171.04%24.82M
-31.07%59.57M
-50.65%36.1M
-55.62%22.88M
-60.19%9.16M
35.44%86.42M
Cash paid relating to other operating activities
-40.69%8.72M
2.02%50.66M
-26.87%37M
-54.26%18.75M
78.40%14.7M
22.35%49.66M
-47.23%50.6M
25.21%40.99M
-60.31%8.24M
-25.80%40.59M
Cash outflows from operating activities
2.03%419.31M
-5.12%1.76B
-14.80%1.18B
-11.49%804.7M
2.75%410.96M
-4.90%1.86B
-10.08%1.38B
-9.77%909.14M
-19.69%399.95M
22.78%1.95B
Net cash flows from operating activities
-165.63%-147M
-22.98%150.92M
129.92%45.09M
78.09%-33.67M
55.96%-55.34M
114.89%195.96M
29.85%-150.68M
18.58%-153.65M
-20.86%-125.65M
5.42%91.19M
Investing cash flow
Cash received from disposal of investments
-55.11%321M
125.54%3.78B
103.04%2.08B
94.02%1.27B
94.00%715.1M
20.52%1.68B
35.99%1.03B
55.62%653.6M
--368.6M
-13.74%1.39B
Cash received from returns on investments
-70.07%1.33M
-0.45%23.6M
-16.87%13.58M
-7.51%9.23M
-25.54%4.46M
59.86%23.7M
46.69%16.34M
22.80%9.98M
206.25%5.99M
-44.17%14.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
300.00%6K
-91.99%99.02K
-71.60%92.05K
-77.97%70.39K
-99.34%1.5K
76.74%1.24M
474.37%324.16K
3,449.58%319.46K
--226.56K
621.98%699.62K
Cash inflows from investing activities
-55.20%322.34M
123.63%3.8B
101.11%2.1B
92.41%1.28B
91.98%719.56M
20.96%1.7B
36.17%1.04B
55.07%663.9M
19,072.06%374.81M
-14.20%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.79%45.77M
272.62%196.85M
230.94%84.89M
275.51%63.77M
468.76%55.68M
22.86%52.83M
-10.99%25.65M
-25.05%16.98M
-38.59%9.79M
-27.74%43M
Cash paid to acquire investments
-31.43%667.5M
97.16%3.35B
111.97%2.32B
84.52%1.43B
171.47%973.5M
16.72%1.7B
33.79%1.1B
62.76%773.1M
--358.6M
-17.22%1.45B
 Net cash paid to acquire subsidiaries and other business units
--282.53M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
367.57%195.58K
----
----
----
--41.83K
----
----
----
----
----
Cash outflows from investing activities
-3.23%996M
102.46%3.54B
114.69%2.41B
88.62%1.49B
179.38%1.03B
16.90%1.75B
32.26%1.12B
58.75%790.08M
2,203.60%368.39M
-17.57%1.5B
Net cash flows from investing activities
-117.55%-673.66M
626.35%259.95M
-297.62%-308.12M
-68.70%-212.86M
-4,920.42%-309.66M
45.77%-49.39M
4.65%-77.49M
-81.39%-126.18M
145.76%6.42M
48.68%-91.07M
Financing cash flow
Cash received from capital contributions
----
-98.00%1M
----
----
----
--50M
----
----
----
----
Cash from borrowing
----
56.92%261.89M
-43.83%76.89M
----
----
39.08%166.89M
13.09%136.89M
-83.33%20M
----
252.94%120M
Cash received relating to other financing activities
1,544.03%8.32M
57.90%15.15M
-27.58%4.85M
6,479.26%4.33M
669.40%505.87K
102.94%9.59M
41.79%6.7M
-98.59%65.75K
-97.76%65.75K
-65.98%4.73M
Cash inflows from financing activities
1,544.03%8.32M
22.76%278.04M
-43.07%81.74M
-78.44%4.33M
669.40%505.87K
81.58%226.48M
14.17%143.59M
-83.90%20.07M
-99.71%65.75K
-67.51%124.73M
Borrowing repayment
--70M
77.05%191.89M
36.89%136.89M
-28.05%71.95M
--0
146.94%108.38M
110.61%100M
118.93%100M
-16.67%20M
-83.65%43.89M
Dividend interest payment
-33.62%1.16M
39.93%28.21M
4.78%18.91M
-64.86%6.44M
129.79%1.75M
5.40%20.16M
23.23%18.05M
2,501.22%18.33M
517.68%763.28K
-40.97%19.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,554.24%6.53M
----
----
----
-88.52%394.58K
----
----
----
100.00%3.44M
Cash payments relating to other financing activities
-93.36%160.36K
36.35%25.98M
67.94%22.2M
31.94%12.49M
-66.50%2.42M
238.92%19.06M
19,824.80%13.22M
--9.46M
517.33%7.22M
12.54%5.62M
Cash outflows from financing activities
1,610.15%71.32M
66.73%246.09M
35.60%178.01M
-28.89%90.87M
-85.09%4.17M
115.04%147.6M
111.06%131.27M
175.53%127.79M
24.93%27.98M
-77.56%68.64M
Net cash flows from financing activities
-1,619.27%-63.01M
-59.50%31.95M
-881.33%-96.27M
19.66%-86.55M
86.87%-3.66M
40.65%78.89M
-80.62%12.32M
-237.62%-107.73M
-5,312.09%-27.91M
-28.10%56.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.92%583.26K
223.07%1.94M
-1.11%1.62M
58.37%765.51K
-934.93%-663.39K
240.93%599.14K
1,370.41%1.63M
373.12%483.37K
-259.85%-64.1K
51.57%-425.14K
Net increase in cash and cash equivalents
-139.10%-883.09M
96.74%444.76M
-66.97%-357.68M
14.15%-332.31M
-150.91%-369.33M
305.25%226.06M
7.91%-214.22M
-114.84%-387.08M
-25.36%-147.2M
503.84%55.78M
Add:Begin period cash and cash equivalents
49.14%1.35B
33.29%905.1M
18.08%801.81M
18.08%801.81M
33.29%905.1M
8.95%679.04M
8.95%679.04M
8.95%679.04M
8.95%679.04M
-2.17%623.26M
End period cash equivalent
-12.88%466.77M
49.14%1.35B
-4.45%444.12M
60.81%469.49M
0.74%535.77M
33.29%905.1M
18.98%464.82M
-34.11%291.96M
5.14%531.84M
8.95%679.04M
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
--
Grant Tung 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 -19.12%261.84M-7.31%1.82B0.34%1.18B1.37%735.12M25.65%323.74M-1.27%1.97B-4.59%1.17B-9.43%725.2M-33.46%257.66M22.35%1.99B
Refunds of taxes and levies -56.32%4.02M-4.69%24.58M-16.47%16.36M-15.68%14.67M14.50%9.2M143.16%25.79M333.03%19.58M396.50%17.39M765.76%8.03M-25.62%10.61M
Cash received relating to other operating activities -71.55%6.45M7.63%66.83M-23.63%30.38M64.72%21.25M163.42%22.68M44.11%62.09M-55.39%39.78M-12.01%12.9M46.59%8.61M19.80%43.09M
Cash inflows from operating activities -23.43%272.31M-6.82%1.91B-0.70%1.22B2.06%771.03M29.64%355.62M0.44%2.05B-6.86%1.23B-7.73%755.49M-30.39%274.31M21.89%2.04B
Goods services cash paid 6.83%301.88M-9.00%1.25B-18.56%866.3M-12.92%606.91M-8.41%282.57M-7.50%1.37B-7.56%1.06B-12.00%696.98M-21.43%308.53M26.93%1.48B
Staff behalf paid 0.96%89.72M5.81%396.51M1.57%234.52M1.29%150.2M20.05%88.87M9.77%374.75M6.74%230.9M13.00%148.29M20.25%74.03M12.88%341.41M
All taxes paid -23.50%18.99M9.79%65.4M8.12%39.03M26.05%28.84M171.04%24.82M-31.07%59.57M-50.65%36.1M-55.62%22.88M-60.19%9.16M35.44%86.42M
Cash paid relating to other operating activities -40.69%8.72M2.02%50.66M-26.87%37M-54.26%18.75M78.40%14.7M22.35%49.66M-47.23%50.6M25.21%40.99M-60.31%8.24M-25.80%40.59M
Cash outflows from operating activities 2.03%419.31M-5.12%1.76B-14.80%1.18B-11.49%804.7M2.75%410.96M-4.90%1.86B-10.08%1.38B-9.77%909.14M-19.69%399.95M22.78%1.95B
Net cash flows from operating activities -165.63%-147M-22.98%150.92M129.92%45.09M78.09%-33.67M55.96%-55.34M114.89%195.96M29.85%-150.68M18.58%-153.65M-20.86%-125.65M5.42%91.19M
Investing cash flow
Cash received from disposal of investments -55.11%321M125.54%3.78B103.04%2.08B94.02%1.27B94.00%715.1M20.52%1.68B35.99%1.03B55.62%653.6M--368.6M-13.74%1.39B
Cash received from returns on investments -70.07%1.33M-0.45%23.6M-16.87%13.58M-7.51%9.23M-25.54%4.46M59.86%23.7M46.69%16.34M22.80%9.98M206.25%5.99M-44.17%14.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 300.00%6K-91.99%99.02K-71.60%92.05K-77.97%70.39K-99.34%1.5K76.74%1.24M474.37%324.16K3,449.58%319.46K--226.56K621.98%699.62K
Cash inflows from investing activities -55.20%322.34M123.63%3.8B101.11%2.1B92.41%1.28B91.98%719.56M20.96%1.7B36.17%1.04B55.07%663.9M19,072.06%374.81M-14.20%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.79%45.77M272.62%196.85M230.94%84.89M275.51%63.77M468.76%55.68M22.86%52.83M-10.99%25.65M-25.05%16.98M-38.59%9.79M-27.74%43M
Cash paid to acquire investments -31.43%667.5M97.16%3.35B111.97%2.32B84.52%1.43B171.47%973.5M16.72%1.7B33.79%1.1B62.76%773.1M--358.6M-17.22%1.45B
 Net cash paid to acquire subsidiaries and other business units --282.53M------------------------------------
Cash paid relating to other investing activities 367.57%195.58K--------------41.83K--------------------
Cash outflows from investing activities -3.23%996M102.46%3.54B114.69%2.41B88.62%1.49B179.38%1.03B16.90%1.75B32.26%1.12B58.75%790.08M2,203.60%368.39M-17.57%1.5B
Net cash flows from investing activities -117.55%-673.66M626.35%259.95M-297.62%-308.12M-68.70%-212.86M-4,920.42%-309.66M45.77%-49.39M4.65%-77.49M-81.39%-126.18M145.76%6.42M48.68%-91.07M
Financing cash flow
Cash received from capital contributions -----98.00%1M--------------50M----------------
Cash from borrowing ----56.92%261.89M-43.83%76.89M--------39.08%166.89M13.09%136.89M-83.33%20M----252.94%120M
Cash received relating to other financing activities 1,544.03%8.32M57.90%15.15M-27.58%4.85M6,479.26%4.33M669.40%505.87K102.94%9.59M41.79%6.7M-98.59%65.75K-97.76%65.75K-65.98%4.73M
Cash inflows from financing activities 1,544.03%8.32M22.76%278.04M-43.07%81.74M-78.44%4.33M669.40%505.87K81.58%226.48M14.17%143.59M-83.90%20.07M-99.71%65.75K-67.51%124.73M
Borrowing repayment --70M77.05%191.89M36.89%136.89M-28.05%71.95M--0146.94%108.38M110.61%100M118.93%100M-16.67%20M-83.65%43.89M
Dividend interest payment -33.62%1.16M39.93%28.21M4.78%18.91M-64.86%6.44M129.79%1.75M5.40%20.16M23.23%18.05M2,501.22%18.33M517.68%763.28K-40.97%19.13M
-Including:Cash payments for dividends or profit to minority shareholders ----1,554.24%6.53M-------------88.52%394.58K------------100.00%3.44M
Cash payments relating to other financing activities -93.36%160.36K36.35%25.98M67.94%22.2M31.94%12.49M-66.50%2.42M238.92%19.06M19,824.80%13.22M--9.46M517.33%7.22M12.54%5.62M
Cash outflows from financing activities 1,610.15%71.32M66.73%246.09M35.60%178.01M-28.89%90.87M-85.09%4.17M115.04%147.6M111.06%131.27M175.53%127.79M24.93%27.98M-77.56%68.64M
Net cash flows from financing activities -1,619.27%-63.01M-59.50%31.95M-881.33%-96.27M19.66%-86.55M86.87%-3.66M40.65%78.89M-80.62%12.32M-237.62%-107.73M-5,312.09%-27.91M-28.10%56.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.92%583.26K223.07%1.94M-1.11%1.62M58.37%765.51K-934.93%-663.39K240.93%599.14K1,370.41%1.63M373.12%483.37K-259.85%-64.1K51.57%-425.14K
Net increase in cash and cash equivalents -139.10%-883.09M96.74%444.76M-66.97%-357.68M14.15%-332.31M-150.91%-369.33M305.25%226.06M7.91%-214.22M-114.84%-387.08M-25.36%-147.2M503.84%55.78M
Add:Begin period cash and cash equivalents 49.14%1.35B33.29%905.1M18.08%801.81M18.08%801.81M33.29%905.1M8.95%679.04M8.95%679.04M8.95%679.04M8.95%679.04M-2.17%623.26M
End period cash equivalent -12.88%466.77M49.14%1.35B-4.45%444.12M60.81%469.49M0.74%535.77M33.29%905.1M18.98%464.82M-34.11%291.96M5.14%531.84M8.95%679.04M
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 --Grant Tung 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

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