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603103 Hengdian Entertainment

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  • 15.51
  • -0.24-1.52%
Market Closed Dec 27 15:00 CST
9.84BMarket Cap-186.87P/E (TTM)

Hengdian Entertainment Key Stats

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
-11.14%2.05B
7.44%1.52B
0.90%910.44M
63.79%2.89B
50.02%2.31B
34.62%1.42B
25.40%902.3M
-27.79%1.77B
-16.50%1.54B
-27.80%1.05B
Refunds of taxes and levies
-63.98%9.09M
-81.21%3.84M
455.68%1.42M
-68.22%32.17M
-73.69%25.24M
-77.65%20.46M
5,116.86%255.67K
56,808.90%101.24M
55,282.45%95.94M
52,797.52%91.55M
Cash received relating to other operating activities
-49.03%47.77M
-42.36%39.98M
-57.81%19.08M
-45.66%70.06M
3.33%93.73M
-7.27%69.37M
-16.63%45.24M
35.39%128.93M
18.23%90.71M
48.44%74.81M
Cash inflows from operating activities
-13.15%2.11B
3.95%1.57B
-1.78%930.95M
50.04%3B
40.68%2.43B
23.63%1.51B
22.48%947.8M
-21.45%2B
-10.12%1.72B
-19.20%1.22B
Goods services cash paid
-10.48%1.16B
0.17%773.44M
-45.06%233.5M
49.06%1.69B
68.15%1.29B
47.11%772.08M
6.89%424.98M
-11.69%1.14B
-18.66%767.84M
-26.92%524.85M
Staff behalf paid
9.69%337.07M
9.80%245.27M
13.87%169.63M
3.18%397.87M
-1.81%307.28M
-9.84%223.37M
-16.54%148.97M
-9.01%385.61M
-6.66%312.94M
1.97%247.75M
All taxes paid
32.38%115.52M
36.76%84.27M
21.27%53.62M
0.13%102.3M
-3.54%87.26M
-3.12%61.62M
-11.94%44.22M
2.70%102.16M
17.60%90.46M
0.14%63.6M
Cash paid relating to other operating activities
-1.53%38.22M
-7.01%23.97M
0.78%14.02M
-5.65%58.2M
-21.45%38.81M
2.21%25.78M
-5.72%13.91M
-23.89%61.69M
30.10%49.41M
-61.91%25.22M
Cash outflows from operating activities
-4.51%1.65B
4.07%1.13B
-25.52%470.77M
33.59%2.25B
41.28%1.72B
25.71%1.08B
-1.40%632.07M
-10.86%1.68B
-12.44%1.22B
-21.03%861.42M
Net cash flows from operating activities
-34.38%460.75M
3.64%441.03M
45.75%460.18M
138.73%745.92M
39.24%702.13M
18.64%425.53M
137.77%315.73M
-52.12%312.46M
-3.93%504.26M
-14.44%358.69M
Investing cash flow
Cash received from disposal of investments
----
----
----
-15.25%500M
-32.20%400M
-8.33%330M
-47.37%100M
-56.13%590M
-50.20%590M
-57.39%360M
Cash received from returns on investments
----
----
----
2.67%9.41M
-2.95%7.11M
-29.85%3.95M
-53.22%1.59M
-46.40%9.17M
-39.71%7.32M
-27.06%5.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
156,526.27%76.61M
508,589.67%76.55M
347,440.16%76.51M
80.98%232.79K
-55.27%48.92K
-86.63%15.05K
59.79%22.01K
-77.72%128.63K
--109.36K
--112.55K
Cash inflows from investing activities
-81.18%76.61M
-77.08%76.55M
-24.71%76.51M
-14.96%509.65M
-31.85%407.16M
-8.69%333.97M
-47.46%101.61M
-56.02%599.3M
-50.09%597.43M
-57.10%365.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.02%151.27M
25.65%105.68M
5.70%52.03M
0.34%202.66M
-24.74%133.84M
-39.79%84.1M
-34.60%49.22M
-43.38%201.97M
-21.03%177.83M
2.18%139.67M
Cash paid to acquire investments
-88.10%50M
-87.50%50M
----
-3.07%421.13M
18.49%420M
89.67%400M
310.58%250M
-65.88%434.45M
-67.55%354.45M
-73.71%210.89M
Cash outflows from investing activities
-63.66%201.27M
-67.84%155.68M
-82.61%52.03M
-1.99%623.79M
4.05%553.84M
38.09%484.1M
119.77%299.22M
-60.96%636.42M
-59.60%532.28M
-62.67%350.56M
Net cash flows from investing activities
15.02%-124.65M
47.30%-79.13M
112.39%24.48M
-207.44%-114.14M
-325.14%-146.68M
-1,088.73%-150.14M
-445.09%-197.61M
86.12%-37.13M
154.08%65.15M
117.58%15.18M
Financing cash flow
Cash payments relating to other financing activities
3.95%195.92M
1.55%132.34M
-9.87%64.61M
7.38%255.62M
4.11%188.47M
14.48%130.32M
10.05%71.69M
-28.66%238.04M
-24.09%181.03M
-32.78%113.84M
Cash outflows from financing activities
3.95%195.92M
1.55%132.34M
-9.87%64.61M
7.38%255.62M
4.11%188.47M
14.48%130.32M
10.05%71.69M
-58.87%238.04M
-58.21%181.03M
-66.85%113.84M
Net cash flows from financing activities
-3.95%-195.92M
-1.55%-132.34M
9.87%-64.61M
-7.38%-255.62M
-4.11%-188.47M
-14.48%-130.32M
-10.05%-71.69M
58.87%-238.04M
58.21%-181.03M
66.85%-113.84M
Net cash flow
Net increase in cash and cash equivalents
-61.80%140.17M
58.23%229.56M
804.64%420.06M
908.70%376.16M
-5.51%366.97M
-44.21%145.08M
-62.83%46.43M
119.25%37.29M
1,447.36%388.37M
2,549.85%260.03M
Add:Begin period cash and cash equivalents
89.43%796.79M
89.43%796.79M
89.43%796.79M
9.73%420.62M
9.73%420.62M
9.73%420.62M
9.73%420.62M
-33.57%383.33M
-33.57%383.33M
-33.57%383.33M
End period cash equivalent
18.96%936.96M
81.43%1.03B
160.53%1.22B
89.43%796.79M
2.06%787.59M
-12.07%565.7M
-8.10%467.06M
9.73%420.62M
40.76%771.7M
13.58%643.36M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -11.14%2.05B7.44%1.52B0.90%910.44M63.79%2.89B50.02%2.31B34.62%1.42B25.40%902.3M-27.79%1.77B-16.50%1.54B-27.80%1.05B
Refunds of taxes and levies -63.98%9.09M-81.21%3.84M455.68%1.42M-68.22%32.17M-73.69%25.24M-77.65%20.46M5,116.86%255.67K56,808.90%101.24M55,282.45%95.94M52,797.52%91.55M
Cash received relating to other operating activities -49.03%47.77M-42.36%39.98M-57.81%19.08M-45.66%70.06M3.33%93.73M-7.27%69.37M-16.63%45.24M35.39%128.93M18.23%90.71M48.44%74.81M
Cash inflows from operating activities -13.15%2.11B3.95%1.57B-1.78%930.95M50.04%3B40.68%2.43B23.63%1.51B22.48%947.8M-21.45%2B-10.12%1.72B-19.20%1.22B
Goods services cash paid -10.48%1.16B0.17%773.44M-45.06%233.5M49.06%1.69B68.15%1.29B47.11%772.08M6.89%424.98M-11.69%1.14B-18.66%767.84M-26.92%524.85M
Staff behalf paid 9.69%337.07M9.80%245.27M13.87%169.63M3.18%397.87M-1.81%307.28M-9.84%223.37M-16.54%148.97M-9.01%385.61M-6.66%312.94M1.97%247.75M
All taxes paid 32.38%115.52M36.76%84.27M21.27%53.62M0.13%102.3M-3.54%87.26M-3.12%61.62M-11.94%44.22M2.70%102.16M17.60%90.46M0.14%63.6M
Cash paid relating to other operating activities -1.53%38.22M-7.01%23.97M0.78%14.02M-5.65%58.2M-21.45%38.81M2.21%25.78M-5.72%13.91M-23.89%61.69M30.10%49.41M-61.91%25.22M
Cash outflows from operating activities -4.51%1.65B4.07%1.13B-25.52%470.77M33.59%2.25B41.28%1.72B25.71%1.08B-1.40%632.07M-10.86%1.68B-12.44%1.22B-21.03%861.42M
Net cash flows from operating activities -34.38%460.75M3.64%441.03M45.75%460.18M138.73%745.92M39.24%702.13M18.64%425.53M137.77%315.73M-52.12%312.46M-3.93%504.26M-14.44%358.69M
Investing cash flow
Cash received from disposal of investments -------------15.25%500M-32.20%400M-8.33%330M-47.37%100M-56.13%590M-50.20%590M-57.39%360M
Cash received from returns on investments ------------2.67%9.41M-2.95%7.11M-29.85%3.95M-53.22%1.59M-46.40%9.17M-39.71%7.32M-27.06%5.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156,526.27%76.61M508,589.67%76.55M347,440.16%76.51M80.98%232.79K-55.27%48.92K-86.63%15.05K59.79%22.01K-77.72%128.63K--109.36K--112.55K
Cash inflows from investing activities -81.18%76.61M-77.08%76.55M-24.71%76.51M-14.96%509.65M-31.85%407.16M-8.69%333.97M-47.46%101.61M-56.02%599.3M-50.09%597.43M-57.10%365.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.02%151.27M25.65%105.68M5.70%52.03M0.34%202.66M-24.74%133.84M-39.79%84.1M-34.60%49.22M-43.38%201.97M-21.03%177.83M2.18%139.67M
Cash paid to acquire investments -88.10%50M-87.50%50M-----3.07%421.13M18.49%420M89.67%400M310.58%250M-65.88%434.45M-67.55%354.45M-73.71%210.89M
Cash outflows from investing activities -63.66%201.27M-67.84%155.68M-82.61%52.03M-1.99%623.79M4.05%553.84M38.09%484.1M119.77%299.22M-60.96%636.42M-59.60%532.28M-62.67%350.56M
Net cash flows from investing activities 15.02%-124.65M47.30%-79.13M112.39%24.48M-207.44%-114.14M-325.14%-146.68M-1,088.73%-150.14M-445.09%-197.61M86.12%-37.13M154.08%65.15M117.58%15.18M
Financing cash flow
Cash payments relating to other financing activities 3.95%195.92M1.55%132.34M-9.87%64.61M7.38%255.62M4.11%188.47M14.48%130.32M10.05%71.69M-28.66%238.04M-24.09%181.03M-32.78%113.84M
Cash outflows from financing activities 3.95%195.92M1.55%132.34M-9.87%64.61M7.38%255.62M4.11%188.47M14.48%130.32M10.05%71.69M-58.87%238.04M-58.21%181.03M-66.85%113.84M
Net cash flows from financing activities -3.95%-195.92M-1.55%-132.34M9.87%-64.61M-7.38%-255.62M-4.11%-188.47M-14.48%-130.32M-10.05%-71.69M58.87%-238.04M58.21%-181.03M66.85%-113.84M
Net cash flow
Net increase in cash and cash equivalents -61.80%140.17M58.23%229.56M804.64%420.06M908.70%376.16M-5.51%366.97M-44.21%145.08M-62.83%46.43M119.25%37.29M1,447.36%388.37M2,549.85%260.03M
Add:Begin period cash and cash equivalents 89.43%796.79M89.43%796.79M89.43%796.79M9.73%420.62M9.73%420.62M9.73%420.62M9.73%420.62M-33.57%383.33M-33.57%383.33M-33.57%383.33M
End period cash equivalent 18.96%936.96M81.43%1.03B160.53%1.22B89.43%796.79M2.06%787.59M-12.07%565.7M-8.10%467.06M9.73%420.62M40.76%771.7M13.58%643.36M
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 ------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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