CN Stock MarketDetailed Quotes

600977 China Film Co., Ltd.

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  • 11.37
  • -0.34-2.90%
Market Closed Nov 22 15:00 CST
21.23BMarket Cap2842.50P/E (TTM)

China Film Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-29.57%2.8B
-17.00%1.8B
-20.98%895.14M
46.49%5.04B
46.88%3.97B
12.04%2.17B
-6.75%1.13B
-35.30%3.44B
-27.96%2.7B
-32.22%1.94B
Refunds of taxes and levies
-46.30%5.07M
-50.50%4.64M
38.15%2.73M
-84.41%11.27M
-84.24%9.44M
-83.39%9.38M
118.08%1.98M
461.06%72.28M
1,647.34%59.94M
1,277.80%56.47M
Cash received relating to other operating activities
-33.66%2.08B
-70.74%620.63M
-12.83%2.72B
169.64%1.9B
135.10%3.13B
444.48%2.12B
61.75%3.12B
-56.65%704.32M
-19.48%1.33B
-76.02%389.55M
Cash inflows from operating activities
-31.40%4.88B
-43.57%2.43B
-14.97%3.62B
64.81%6.95B
73.67%7.11B
80.42%4.3B
35.32%4.26B
-39.37%4.22B
-24.31%4.1B
-46.88%2.38B
Goods services cash paid
-15.06%2.57B
-8.42%1.66B
-37.44%683.33M
44.89%3.68B
51.84%3.02B
98.26%1.81B
72.30%1.09B
-40.29%2.54B
-37.49%1.99B
-62.81%914.52M
Staff behalf paid
-3.03%487.47M
-6.75%328.48M
-10.01%185.97M
15.53%714.64M
9.15%502.68M
10.26%352.25M
17.02%206.65M
-15.74%618.57M
-11.54%460.54M
-12.73%319.47M
All taxes paid
37.49%288.96M
54.56%194.6M
108.22%118.96M
6.34%254.68M
-10.06%210.17M
-22.55%125.9M
-18.24%57.13M
-12.73%239.49M
-9.81%233.67M
10.78%162.56M
Cash paid relating to other operating activities
-25.72%290.87M
-15.57%235.29M
-42.20%116.41M
-64.47%327.87M
-46.11%391.58M
-68.26%278.67M
-18.78%201.38M
27.71%922.71M
116.42%726.64M
354.00%877.94M
Cash outflows from operating activities
-11.93%3.63B
-5.88%2.42B
-29.07%1.1B
15.18%4.97B
20.97%4.13B
12.99%2.57B
38.03%1.56B
-27.79%4.32B
-20.65%3.41B
-28.14%2.27B
Net cash flows from operating activities
-58.28%1.25B
-99.46%9.29M
-6.85%2.52B
2,090.09%1.98B
335.94%2.99B
1,470.96%1.73B
33.81%2.7B
-110.17%-99.44M
-38.41%685.31M
-91.67%110.3M
Investing cash flow
Cash received from disposal of investments
41.50%1.27B
156.51%1.74B
-1.15%499.39M
-21.20%1.69B
-19.60%898.67M
8.29%677.84M
31.98%505.18M
18.87%2.15B
-26.84%1.12B
-44.74%625.95M
Cash received from returns on investments
236.18%84.32M
94.14%47.44M
251.76%18.51M
3.97%37.1M
265.80%25.08M
263.72%24.44M
1.82%5.26M
-39.28%35.68M
-81.37%6.86M
-72.55%6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
113.44%4.27M
155.09%3.5M
-97.88%8.18K
-77.58%4.6M
-69.76%2M
-17.12%1.37M
-95.60%386.74K
162.63%20.53M
88.88%6.61M
241.77%1.65M
Cash received relating to other investing activities
2,210,236.89%149.89M
2,327,776.57%149.89M
--6.78K
321.04%6.71M
-98.70%6.78K
-98.76%6.44K
----
-91.86%1.59M
-97.32%521.09K
-97.32%521.09K
Cash inflows from investing activities
63.12%1.51B
175.64%1.94B
1.39%517.92M
-21.07%1.74B
-18.20%925.76M
10.84%703.65M
28.75%510.83M
16.51%2.2B
-28.71%1.13B
-46.07%634.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.33%95.49M
158.70%61.14M
41.32%22.52M
16.73%153.17M
7.63%111.47M
-72.11%23.63M
-65.30%15.94M
-49.68%131.22M
-29.44%103.57M
-46.52%84.74M
Cash paid to acquire investments
32.51%2.45B
75.75%2.55B
31.21%787.29M
18.36%2.52B
13.62%1.85B
2.11%1.45B
-37.46%600M
12.60%2.13B
-19.76%1.63B
6.25%1.42B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-41.69%40.82K
----
----
Cash outflows from investing activities
29.85%2.55B
77.08%2.61B
31.48%809.81M
18.26%2.67B
13.27%1.96B
-2.07%1.47B
-38.73%615.94M
-1.66%2.26B
-20.59%1.73B
0.58%1.5B
Net cash flows from investing activities
-0.17%-1.04B
12.99%-669.97M
-177.71%-291.89M
-1,613.75%-931.21M
-72.44%-1.04B
11.49%-769.98M
82.73%-105.1M
86.58%-54.34M
-1.06%-601.82M
-172.82%-869.9M
Financing cash flow
Cash received from capital contributions
-80.96%1.9M
--1.81M
--343K
--11.76M
--10M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.9M
--1.81M
--343K
--1.76M
----
----
----
----
----
----
Cash from borrowing
--400M
--400M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-48.25%1.75M
-67.77%704.16K
111.55%713.44K
73.60%3.24M
-16.02%3.39M
1,213.51%2.19M
-77.99%337.25K
-56.40%1.86M
22.87%4.04M
19.08%166.35K
Cash inflows from financing activities
2,914.53%403.66M
18,321.52%402.51M
213.26%1.06M
704.70%15M
231.70%13.39M
1,213.51%2.19M
-77.99%337.25K
-56.40%1.86M
22.87%4.04M
19.08%166.35K
Dividend interest payment
1,664.08%176.18M
219.37%29.65M
4,791.83%22.52M
-86.92%16.77M
-91.79%9.99M
-63.27%9.28M
-93.89%460.31K
91.93%128.17M
111.09%121.64M
12.99%25.27M
-Including:Cash payments for dividends or profit to minority shareholders
308.42%40.79M
188.88%26.82M
4,791.83%22.52M
-68.65%16.77M
-78.73%9.99M
-63.27%9.28M
-93.89%460.31K
-19.90%53.49M
-18.51%46.96M
12.99%25.27M
Cash payments relating to other financing activities
-12.93%115.25M
414.23%487.87M
-55.70%26.47M
41.11%198.68M
77.74%132.36M
43.82%94.87M
95.52%59.76M
61.58%140.8M
-38.49%74.47M
-22.65%65.97M
Cash outflows from financing activities
104.73%291.43M
396.87%517.52M
-18.65%48.99M
-19.90%215.45M
-27.41%142.35M
14.16%104.16M
58.08%60.22M
74.75%268.97M
9.75%196.11M
-15.25%91.24M
Net cash flows from financing activities
187.03%112.23M
-12.79%-115.01M
19.96%-47.93M
24.96%-200.45M
32.86%-128.96M
-11.97%-101.97M
-63.79%-59.89M
-78.50%-267.11M
-9.50%-192.07M
15.29%-91.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-243.35%-43.15K
-51.98%580.73K
-15,827.91%-2.07M
-193.73%-1.65M
-87.20%30.1K
345.36%1.21M
-84.33%-12.98K
-446.51%-562.65K
829.75%235.11K
724.42%271.52K
Net increase in cash and cash equivalents
-82.48%319.02M
-189.92%-775.11M
-14.26%2.17B
300.67%845.71M
1,780.52%1.82B
201.36%862M
84.63%2.54B
-199.67%-421.45M
-131.70%-108.35M
-194.76%-850.4M
Add:Begin period cash and cash equivalents
13.25%7.23B
13.25%7.23B
13.25%7.23B
-6.19%6.38B
-6.19%6.38B
-6.19%6.38B
-6.19%6.38B
6.63%6.8B
6.63%6.8B
6.63%6.8B
End period cash equivalent
-8.00%7.55B
-10.92%6.45B
5.43%9.4B
13.25%7.23B
22.52%8.2B
21.69%7.24B
9.06%8.92B
-6.19%6.38B
-0.41%6.7B
-18.20%5.95B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -29.57%2.8B-17.00%1.8B-20.98%895.14M46.49%5.04B46.88%3.97B12.04%2.17B-6.75%1.13B-35.30%3.44B-27.96%2.7B-32.22%1.94B
Refunds of taxes and levies -46.30%5.07M-50.50%4.64M38.15%2.73M-84.41%11.27M-84.24%9.44M-83.39%9.38M118.08%1.98M461.06%72.28M1,647.34%59.94M1,277.80%56.47M
Cash received relating to other operating activities -33.66%2.08B-70.74%620.63M-12.83%2.72B169.64%1.9B135.10%3.13B444.48%2.12B61.75%3.12B-56.65%704.32M-19.48%1.33B-76.02%389.55M
Cash inflows from operating activities -31.40%4.88B-43.57%2.43B-14.97%3.62B64.81%6.95B73.67%7.11B80.42%4.3B35.32%4.26B-39.37%4.22B-24.31%4.1B-46.88%2.38B
Goods services cash paid -15.06%2.57B-8.42%1.66B-37.44%683.33M44.89%3.68B51.84%3.02B98.26%1.81B72.30%1.09B-40.29%2.54B-37.49%1.99B-62.81%914.52M
Staff behalf paid -3.03%487.47M-6.75%328.48M-10.01%185.97M15.53%714.64M9.15%502.68M10.26%352.25M17.02%206.65M-15.74%618.57M-11.54%460.54M-12.73%319.47M
All taxes paid 37.49%288.96M54.56%194.6M108.22%118.96M6.34%254.68M-10.06%210.17M-22.55%125.9M-18.24%57.13M-12.73%239.49M-9.81%233.67M10.78%162.56M
Cash paid relating to other operating activities -25.72%290.87M-15.57%235.29M-42.20%116.41M-64.47%327.87M-46.11%391.58M-68.26%278.67M-18.78%201.38M27.71%922.71M116.42%726.64M354.00%877.94M
Cash outflows from operating activities -11.93%3.63B-5.88%2.42B-29.07%1.1B15.18%4.97B20.97%4.13B12.99%2.57B38.03%1.56B-27.79%4.32B-20.65%3.41B-28.14%2.27B
Net cash flows from operating activities -58.28%1.25B-99.46%9.29M-6.85%2.52B2,090.09%1.98B335.94%2.99B1,470.96%1.73B33.81%2.7B-110.17%-99.44M-38.41%685.31M-91.67%110.3M
Investing cash flow
Cash received from disposal of investments 41.50%1.27B156.51%1.74B-1.15%499.39M-21.20%1.69B-19.60%898.67M8.29%677.84M31.98%505.18M18.87%2.15B-26.84%1.12B-44.74%625.95M
Cash received from returns on investments 236.18%84.32M94.14%47.44M251.76%18.51M3.97%37.1M265.80%25.08M263.72%24.44M1.82%5.26M-39.28%35.68M-81.37%6.86M-72.55%6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 113.44%4.27M155.09%3.5M-97.88%8.18K-77.58%4.6M-69.76%2M-17.12%1.37M-95.60%386.74K162.63%20.53M88.88%6.61M241.77%1.65M
Cash received relating to other investing activities 2,210,236.89%149.89M2,327,776.57%149.89M--6.78K321.04%6.71M-98.70%6.78K-98.76%6.44K-----91.86%1.59M-97.32%521.09K-97.32%521.09K
Cash inflows from investing activities 63.12%1.51B175.64%1.94B1.39%517.92M-21.07%1.74B-18.20%925.76M10.84%703.65M28.75%510.83M16.51%2.2B-28.71%1.13B-46.07%634.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.33%95.49M158.70%61.14M41.32%22.52M16.73%153.17M7.63%111.47M-72.11%23.63M-65.30%15.94M-49.68%131.22M-29.44%103.57M-46.52%84.74M
Cash paid to acquire investments 32.51%2.45B75.75%2.55B31.21%787.29M18.36%2.52B13.62%1.85B2.11%1.45B-37.46%600M12.60%2.13B-19.76%1.63B6.25%1.42B
Cash paid relating to other investing activities -----------------------------41.69%40.82K--------
Cash outflows from investing activities 29.85%2.55B77.08%2.61B31.48%809.81M18.26%2.67B13.27%1.96B-2.07%1.47B-38.73%615.94M-1.66%2.26B-20.59%1.73B0.58%1.5B
Net cash flows from investing activities -0.17%-1.04B12.99%-669.97M-177.71%-291.89M-1,613.75%-931.21M-72.44%-1.04B11.49%-769.98M82.73%-105.1M86.58%-54.34M-1.06%-601.82M-172.82%-869.9M
Financing cash flow
Cash received from capital contributions -80.96%1.9M--1.81M--343K--11.76M--10M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.9M--1.81M--343K--1.76M------------------------
Cash from borrowing --400M--400M--------------------------------
Cash received relating to other financing activities -48.25%1.75M-67.77%704.16K111.55%713.44K73.60%3.24M-16.02%3.39M1,213.51%2.19M-77.99%337.25K-56.40%1.86M22.87%4.04M19.08%166.35K
Cash inflows from financing activities 2,914.53%403.66M18,321.52%402.51M213.26%1.06M704.70%15M231.70%13.39M1,213.51%2.19M-77.99%337.25K-56.40%1.86M22.87%4.04M19.08%166.35K
Dividend interest payment 1,664.08%176.18M219.37%29.65M4,791.83%22.52M-86.92%16.77M-91.79%9.99M-63.27%9.28M-93.89%460.31K91.93%128.17M111.09%121.64M12.99%25.27M
-Including:Cash payments for dividends or profit to minority shareholders 308.42%40.79M188.88%26.82M4,791.83%22.52M-68.65%16.77M-78.73%9.99M-63.27%9.28M-93.89%460.31K-19.90%53.49M-18.51%46.96M12.99%25.27M
Cash payments relating to other financing activities -12.93%115.25M414.23%487.87M-55.70%26.47M41.11%198.68M77.74%132.36M43.82%94.87M95.52%59.76M61.58%140.8M-38.49%74.47M-22.65%65.97M
Cash outflows from financing activities 104.73%291.43M396.87%517.52M-18.65%48.99M-19.90%215.45M-27.41%142.35M14.16%104.16M58.08%60.22M74.75%268.97M9.75%196.11M-15.25%91.24M
Net cash flows from financing activities 187.03%112.23M-12.79%-115.01M19.96%-47.93M24.96%-200.45M32.86%-128.96M-11.97%-101.97M-63.79%-59.89M-78.50%-267.11M-9.50%-192.07M15.29%-91.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -243.35%-43.15K-51.98%580.73K-15,827.91%-2.07M-193.73%-1.65M-87.20%30.1K345.36%1.21M-84.33%-12.98K-446.51%-562.65K829.75%235.11K724.42%271.52K
Net increase in cash and cash equivalents -82.48%319.02M-189.92%-775.11M-14.26%2.17B300.67%845.71M1,780.52%1.82B201.36%862M84.63%2.54B-199.67%-421.45M-131.70%-108.35M-194.76%-850.4M
Add:Begin period cash and cash equivalents 13.25%7.23B13.25%7.23B13.25%7.23B-6.19%6.38B-6.19%6.38B-6.19%6.38B-6.19%6.38B6.63%6.8B6.63%6.8B6.63%6.8B
End period cash equivalent -8.00%7.55B-10.92%6.45B5.43%9.4B13.25%7.23B22.52%8.2B21.69%7.24B9.06%8.92B-6.19%6.38B-0.41%6.7B-18.20%5.95B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Grant Thornton 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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Heat List
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Symbol
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