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Hengdian Entertainment (603103)

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21.20
-1.29-5.74%

Noon Break Apr 24 11:29 CST

13.45BMarket Cap84.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengdian Entertainment (603103) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

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

50.02%2.31B

Refunds of taxes and levies

-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

-73.69%25.24M

Cash received relating to other operating activities

-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

3.33%93.73M

Cash inflows from operating activities

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

40.68%2.43B

Goods services cash paid

-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

68.15%1.29B

Staff behalf paid

-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

-1.81%307.28M

All taxes paid

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

-3.54%87.26M

Cash paid relating to other operating activities

-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

-21.45%38.81M

Cash outflows from operating activities

-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

41.28%1.72B

Net cash flows from operating activities

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

39.24%702.13M

Investing cash flow

Cash received from disposal of investments

154.00%381M

--281M

--100M

-70.00%150M

----

-15.25%500M

-32.20%400M

Cash received from returns on investments

20.49%13.25M

--9.72M

--805.15K

--2.31M

16.84%11M

----

2.67%9.41M

-2.95%7.11M

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

-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

-55.27%48.92K

Cash inflows from investing activities

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

-31.85%407.16M

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

-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

-24.74%133.84M

Cash paid to acquire investments

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

18.49%420M

Cash outflows from investing activities

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

4.05%553.84M

Net cash flows from investing activities

-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

-325.14%-146.68M

Financing cash flow

Dividend interest payment

16.67%88.79M

----

--76.1M

----

Cash payments relating to other financing activities

-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

4.11%188.47M

Cash outflows from financing activities

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

4.11%188.47M

Net cash flows from financing activities

-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

-4.11%-188.47M

Net cash flow

Net increase in cash and cash equivalents

-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

-5.51%366.97M

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

-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

2.06%787.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	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	50.02%2.31B
Refunds of taxes and levies	-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	-73.69%25.24M
Cash received relating to other operating activities	-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	3.33%93.73M
Cash inflows from operating activities	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	40.68%2.43B
Goods services cash paid	-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	68.15%1.29B
Staff behalf paid	-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	-1.81%307.28M
All taxes paid	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	-3.54%87.26M
Cash paid relating to other operating activities	-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	-21.45%38.81M
Cash outflows from operating activities	-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	41.28%1.72B
Net cash flows from operating activities	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	39.24%702.13M
Investing cash flow
Cash received from disposal of investments	154.00%381M	--281M	--100M	--100M	-70.00%150M	----	----	----	-15.25%500M	-32.20%400M
Cash received from returns on investments	20.49%13.25M	--9.72M	--805.15K	--2.31M	16.84%11M	----	----	----	2.67%9.41M	-2.95%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-55.27%48.92K
Cash inflows from investing activities	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	-31.85%407.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-24.74%133.84M
Cash paid to acquire investments	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	18.49%420M
Cash outflows from investing activities	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	4.05%553.84M
Net cash flows from investing activities	-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	-325.14%-146.68M
Financing cash flow
Dividend interest payment	16.67%88.79M	----	----	----	--76.1M	----	----	----	----	----
Cash payments relating to other financing activities	-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	4.11%188.47M
Cash outflows from financing activities	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	4.11%188.47M
Net cash flows from financing activities	-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	-4.11%-188.47M
Net cash flow
Net increase in cash and cash equivalents	-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	-5.51%366.97M
Add:Begin period cash and cash equivalents	-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	9.73%420.62M
End period cash equivalent	-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	2.06%787.59M
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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