CN Stock MarketDetailed Quotes

601599 Zhewen Pictures Group co.,ltd

Watchlist

3.80
+0.05+1.33%

Market Closed Dec 27 15:00 CST

4.41BMarket Cap36.89P/E (TTM)

Zhewen Pictures Group co.,ltd Key Stats

Cash Flow

All

YOY

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(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

1.26%2.16B

-3.11%1.15B

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

Refunds of taxes and levies

-16.12%32.04M

-53.00%16.61M

-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

Cash received relating to other operating activities

53.38%46.96M

293.84%70.65M

-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

Cash inflows from operating activities

1.69%2.24B

-0.22%1.23B

-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

Goods services cash paid

3.44%1.81B

1.92%1.06B

-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

Staff behalf paid

6.37%276.57M

5.46%196.29M

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

All taxes paid

-14.30%78.99M

-22.96%53.83M

-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

Cash paid relating to other operating activities

-76.23%75.06M

-80.46%48.77M

-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

Cash outflows from operating activities

-7.35%2.24B

-12.07%1.36B

-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

Net cash flows from operating activities

99.80%-437.51K

59.24%-126.59M

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

Investing cash flow

Cash received from disposal of investments

----

-22.14%25.46M

-26.41%22.96M

Cash received from returns on investments

-47.28%205.97K

-16.57%193.71K

-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

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

-99.63%136.88K

-99.74%91.88K

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

Net cash received from disposal of subsidiaries and other business units

----

--103.86M

--104.7M

Cash received relating to other investing activities

8.28%120M

1.06%112M

-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

Cash inflows from investing activities

-18.99%120.34M

-23.03%112.29M

-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

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

486.98%125.69M

701.12%103.52M

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

Cash paid relating to other investing activities

-14.81%160M

-3.24%114M

-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

Cash outflows from investing activities

36.54%285.69M

66.37%217.52M

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

Net cash flows from investing activities

-172.45%-165.34M

-795.00%-105.24M

-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

Financing cash flow

Cash from borrowing

-23.45%489.36M

-26.01%389.36M

-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

Cash received relating to other financing activities

826.75%91.97M

897.34%89M

288.24%89M

--55.92M

-96.58%9.92M

-96.92%8.92M

78.60%22.92M

----

1.31%289.92M

5.37%290M

Cash inflows from financing activities

-10.45%581.32M

-10.62%478.36M

-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

Borrowing repayment

-22.57%428.36M

-29.03%239.36M

-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

Dividend interest payment

-5.45%10.48M

-4.90%7.53M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

40.71%9.01M

----

-59.70%6.4M

Cash payments relating to other financing activities

-72.54%8.46M

-54.85%8.21M

-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

Cash outflows from financing activities

-24.84%447.29M

-29.79%255.09M

-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

Net cash flows from financing activities

148.04%134.03M

29.93%223.26M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

110.26%1.11M

423.17%2.29M

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

Net increase in cash and cash equivalents

86.80%-30.65M

94.91%-6.27M

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

Add:Begin period cash and cash equivalents

-10.13%710.36M

81.16%790.45M

77.86%436.32M

End period cash equivalent

21.76%679.72M

5.51%704.09M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	1.26%2.16B	-3.11%1.15B	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
Refunds of taxes and levies	-16.12%32.04M	-53.00%16.61M	-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
Cash received relating to other operating activities	53.38%46.96M	293.84%70.65M	-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
Cash inflows from operating activities	1.69%2.24B	-0.22%1.23B	-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
Goods services cash paid	3.44%1.81B	1.92%1.06B	-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
Staff behalf paid	6.37%276.57M	5.46%196.29M	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
All taxes paid	-14.30%78.99M	-22.96%53.83M	-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
Cash paid relating to other operating activities	-76.23%75.06M	-80.46%48.77M	-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
Cash outflows from operating activities	-7.35%2.24B	-12.07%1.36B	-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
Net cash flows from operating activities	99.80%-437.51K	59.24%-126.59M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-22.14%25.46M	-26.41%22.96M	-26.41%22.96M
Cash received from returns on investments	-47.28%205.97K	-16.57%193.71K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.63%136.88K	-99.74%91.88K	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--103.86M	--104.7M	--104.7M
Cash received relating to other investing activities	8.28%120M	1.06%112M	-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
Cash inflows from investing activities	-18.99%120.34M	-23.03%112.29M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	486.98%125.69M	701.12%103.52M	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
Cash paid relating to other investing activities	-14.81%160M	-3.24%114M	-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
Cash outflows from investing activities	36.54%285.69M	66.37%217.52M	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
Net cash flows from investing activities	-172.45%-165.34M	-795.00%-105.24M	-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
Financing cash flow
Cash from borrowing	-23.45%489.36M	-26.01%389.36M	-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
Cash received relating to other financing activities	826.75%91.97M	897.34%89M	288.24%89M	--55.92M	-96.58%9.92M	-96.92%8.92M	78.60%22.92M	----	1.31%289.92M	5.37%290M
Cash inflows from financing activities	-10.45%581.32M	-10.62%478.36M	-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
Borrowing repayment	-22.57%428.36M	-29.03%239.36M	-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
Dividend interest payment	-5.45%10.48M	-4.90%7.53M	-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
-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
Cash payments relating to other financing activities	-72.54%8.46M	-54.85%8.21M	-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
Cash outflows from financing activities	-24.84%447.29M	-29.79%255.09M	-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
Net cash flows from financing activities	148.04%134.03M	29.93%223.26M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	110.26%1.11M	423.17%2.29M	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
Net increase in cash and cash equivalents	86.80%-30.65M	94.91%-6.27M	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
Add:Begin period cash and cash equivalents	-10.13%710.36M	-10.13%710.36M	-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
End period cash equivalent	21.76%679.72M	5.51%704.09M	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
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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