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Zhejiang Huace Film TV Co (300133)

Shenzhen
Currency in CNY
8.22
-0.02(-0.24%)
Closed

300133 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,246.16868.851,408.82289.59393.34
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+313.68%-30.28%+62.15%-79.44%+35.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,467.06399.19400.39402.7382.23
aa.aaaa.aaaa.aaaa.aaaa.aa9.6512.4430.7228.6224.38
aa.aaaa.aaaa.aaaa.aaaa.aa16.9213.569.445.635.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,381.0885.6538.5724.06-12.64
aa.aaaa.aaaa.aaaa.aaaa.aa1,305.56358929.69-171.43-6.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-461.48649.53-808.21-1,297.38-604.96
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-497.39%+240.75%-224.43%-60.53%+53.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-182.09-2.96-11.61-2.41-10.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.533.231.720.670.4
aa.aaaa.aaaa.aaaa.aaaa.aa----129.41
aa.aaaa.aaaa.aaaa.aaaa.aa-13.57-48.98---
aa.aaaa.aaaa.aaaa.aaaa.aa-266.35698.23-798.32-1,295.65-724.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-876.45-1,577.6458.15433.81112.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,120.75%-80%+129.04%-5.31%-74.1%
aa.aaaa.aaaa.aaaa.aaaa.aa4,3308006.38800900
aa.aaaa.aaaa.aaaa.aaaa.aa-8006.38800900
aa.aaaa.aaaa.aaaa.aaaa.aa4,330----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,970.2-2,299.8-322.27-326.73-718.42
aa.aaaa.aaaa.aaaa.aaaa.aa--2,299.8-300-306.38-700
aa.aaaa.aaaa.aaaa.aaaa.aa-4,970.2--22.27-20.35-18.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.69-718.51--
aa.aaaa.aaaa.aaaa.aaaa.aa---30-70.38-80.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-139.19-70.69-47.1-52.85-63.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-97.75-7.11132.6483.7874.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-91.77-59.221,058.77-573.98-99.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,181.392,113.532,114.033,216.022,935.61
aa.aaaa.aaaa.aaaa.aaaa.aa2,089.622,054.33,172.792,642.042,836.35
aa.aaaa.aaaa.aaaa.aaaa.aa967.76732.311,067.07159.04255.66
aa.aaaa.aaaa.aaaa.aaaa.aa+720.08%-24.33%+45.71%-85.1%+60.75%
aa.aaaa.aaaa.aaaa.aaaa.aa8.14%8.07%11.34%2.81%3.42%
* In Millions of CNY (except for per share items)