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300133 Zhejiang Huace Film & TV

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  • 7.11
  • +0.12+1.72%
Market Closed Apr 29 15:00 CST
13.52BMarket Cap44.16P/E (TTM)

Zhejiang Huace Film & TV Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.64%559.82M
-12.64%1.98B
-24.46%1.34B
-11.75%987.17M
-19.28%452.77M
-10.15%2.27B
5.99%1.77B
-13.84%1.12B
-4.94%560.94M
-44.89%2.53B
Refunds of taxes and levies
----
4.20%1.14M
----
----
----
-98.18%1.09M
--302.57K
--302.57K
----
--60.06M
Cash received relating to other operating activities
5.87%45.87M
-22.53%139.18M
-20.51%98.04M
35.01%78.64M
79.82%43.32M
-0.09%179.65M
-45.81%123.34M
-71.09%58.25M
-66.26%24.09M
-54.92%179.81M
Cash inflows from operating activities
22.09%605.69M
-13.36%2.13B
-24.21%1.44B
-9.46%1.07B
-15.20%496.09M
-11.40%2.45B
-0.20%1.9B
-21.51%1.18B
-11.56%585.03M
-44.48%2.77B
Goods services cash paid
2.94%512.33M
27.32%1.94B
61.37%1.82B
39.38%939.06M
100.11%497.71M
-17.14%1.52B
-22.75%1.13B
-34.18%673.72M
-48.54%248.72M
-36.95%1.84B
Staff behalf paid
6.19%89.97M
-17.30%228.21M
-15.04%178.28M
-18.00%128.87M
-18.91%84.73M
2.30%275.94M
-6.38%209.85M
-5.69%157.15M
-6.06%104.49M
-17.03%269.74M
All taxes paid
-30.95%15.37M
-45.08%79.59M
-60.06%51.79M
-59.91%41.74M
-27.96%22.26M
52.03%144.93M
60.87%129.65M
87.80%104.1M
-2.73%30.91M
-4.31%95.33M
Cash paid relating to other operating activities
75.15%57.07M
51.62%175.44M
46.65%115.02M
4.91%55.68M
8.83%32.58M
-58.07%115.71M
-27.19%78.43M
-28.43%53.07M
-44.56%29.94M
15.63%275.98M
Cash outflows from operating activities
5.88%674.74M
17.61%2.42B
40.10%2.17B
17.94%1.17B
53.91%637.28M
-16.92%2.06B
-17.45%1.55B
-25.14%988.05M
-39.14%414.06M
-30.72%2.48B
Net cash flows from operating activities
51.10%-69.05M
-175.51%-297.02M
-310.44%-731.8M
-152.65%-99.54M
-182.58%-141.19M
35.83%393.34M
1,325.90%347.75M
5.11%189.06M
1,007.65%170.97M
-79.44%289.59M
Investing cash flow
Cash received from disposal of investments
-58.07%306.91M
78.77%2.12B
175.17%1.67B
202.29%1.06B
582.38%732M
2.87%1.18B
-7.83%607.02M
131.82%351.42M
107.92%107.27M
185.69%1.15B
Cash received from returns on investments
-74.85%10M
-8.58%67.9M
87.22%72.52M
95.46%50.5M
567.77%39.78M
33.57%74.27M
30.63%38.74M
92.79%25.83M
-19.29%5.96M
476.89%55.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-64.20%142.25K
-67.48%123.6K
-77.79%63K
----
-41.12%397.35K
171.49%380.09K
102.57%283.6K
----
-60.82%674.87K
Cash received relating to other investing activities
--1.8M
----
----
----
----
--300M
--300M
----
----
----
Cash inflows from investing activities
-58.70%318.72M
40.15%2.18B
84.22%1.74B
194.77%1.11B
581.61%771.78M
29.12%1.56B
37.44%946.14M
128.63%377.54M
91.54%113.23M
190.85%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.05%432K
3,502.77%368.26M
-53.68%2.69M
-28.55%2.2M
-65.53%375.48K
324.59%10.22M
678.01%5.81M
542.23%3.08M
247.91%1.09M
-79.26%2.41M
Cash paid to acquire investments
-45.89%414.9M
-14.06%1.7B
12.80%1.74B
15.77%1.37B
60.22%766.71M
-20.76%1.98B
-21.36%1.54B
3.05%1.19B
8.77%478.54M
106.50%2.5B
 Net cash paid to acquire subsidiaries and other business units
----
194.65%502.63M
-93.60%10.43M
--8.08M
----
--170.59M
--162.89M
----
----
----
Cash outflows from investing activities
-45.86%415.33M
19.02%2.57B
2.44%1.75B
16.33%1.38B
59.93%767.09M
-13.62%2.16B
-12.78%1.71B
3.27%1.19B
8.94%479.63M
104.74%2.5B
Net cash flows from investing activities
-2,155.84%-96.61M
35.42%-390.71M
98.90%-8.4M
66.78%-269.27M
101.28%4.7M
53.37%-604.96M
39.97%-763.58M
17.74%-810.54M
3.87%-366.4M
-60.53%-1.3B
Financing cash flow
Cash received from capital contributions
----
----
--15.16M
--15.16M
----
-53.32%17.29M
----
----
----
-95.34%37.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--15.16M
--15.16M
----
-53.32%17.29M
----
----
----
-51.68%37.03M
Cash from borrowing
220.00%640M
3.53%931.8M
-15.58%759.8M
-71.43%200M
0.00%200M
12.50%900M
12.50%900M
7.69%700M
-33.33%200M
12,447.64%800M
Cash received relating to other financing activities
--28M
----
-99.28%997.56K
----
----
183.71%138.3M
--138.3M
----
----
-29.42%48.75M
Cash inflows from financing activities
234.00%668M
-11.73%931.8M
-25.27%775.96M
-69.26%215.16M
0.00%200M
19.17%1.06B
24.05%1.04B
3.98%700M
-33.77%200M
1.74%885.78M
Borrowing repayment
100.00%400M
28.57%900M
80.00%900M
100.00%700M
566.67%200M
128.48%700M
233.33%500M
--350M
--30M
2.13%306.38M
Dividend interest payment
567.34%37.72M
65.23%105.82M
60.11%93.17M
79.91%93.17M
22.53%5.65M
17.81%64.05M
13.98%58.19M
15.10%51.79M
2,867.06%4.61M
8.51%54.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
968.18%7.69M
1,609.09%7.69M
--755.83K
-52.32%720K
-25.00%720K
--450K
----
-49.79%1.51M
Cash payments relating to other financing activities
-15.83%3.14M
-17.54%147.75M
-20.77%139.79M
-36.39%59.36M
-95.66%3.73M
96.41%179.18M
102.99%176.44M
17.35%93.32M
16.26%86.11M
46.34%91.22M
Cash outflows from financing activities
110.55%440.87M
22.30%1.15B
54.22%1.13B
72.19%852.54M
73.44%209.39M
108.69%943.22M
155.10%734.63M
297.63%495.11M
62.65%120.73M
9.58%451.97M
Net cash flows from financing activities
2,519.89%227.13M
-297.38%-221.78M
-217.56%-357M
-411.08%-637.37M
-111.84%-9.39M
-74.10%112.36M
-44.69%303.67M
-62.66%204.89M
-65.20%79.27M
-5.31%433.81M
Net cash flow
Net increase in cash and cash equivalents
142.14%61.47M
-816.25%-909.51M
-878.23%-1.1B
-141.53%-1.01B
-25.59%-145.87M
82.71%-99.26M
83.94%-112.16M
-62.26%-416.59M
32.75%-116.15M
-154.21%-573.98M
Add:Begin period cash and cash equivalents
-37.96%1.49B
-3.98%2.4B
-3.98%2.4B
-14.28%2.4B
-3.98%2.4B
-18.70%2.5B
-18.70%2.5B
-8.93%2.8B
-18.70%2.5B
52.67%3.07B
End period cash equivalent
-31.21%1.55B
-37.96%1.49B
-45.50%1.3B
-41.57%1.39B
-5.42%2.25B
-3.98%2.4B
0.52%2.38B
-15.43%2.38B
-17.86%2.38B
-18.70%2.5B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 23.64%559.82M-12.64%1.98B-24.46%1.34B-11.75%987.17M-19.28%452.77M-10.15%2.27B5.99%1.77B-13.84%1.12B-4.94%560.94M-44.89%2.53B
Refunds of taxes and levies ----4.20%1.14M-------------98.18%1.09M--302.57K--302.57K------60.06M
Cash received relating to other operating activities 5.87%45.87M-22.53%139.18M-20.51%98.04M35.01%78.64M79.82%43.32M-0.09%179.65M-45.81%123.34M-71.09%58.25M-66.26%24.09M-54.92%179.81M
Cash inflows from operating activities 22.09%605.69M-13.36%2.13B-24.21%1.44B-9.46%1.07B-15.20%496.09M-11.40%2.45B-0.20%1.9B-21.51%1.18B-11.56%585.03M-44.48%2.77B
Goods services cash paid 2.94%512.33M27.32%1.94B61.37%1.82B39.38%939.06M100.11%497.71M-17.14%1.52B-22.75%1.13B-34.18%673.72M-48.54%248.72M-36.95%1.84B
Staff behalf paid 6.19%89.97M-17.30%228.21M-15.04%178.28M-18.00%128.87M-18.91%84.73M2.30%275.94M-6.38%209.85M-5.69%157.15M-6.06%104.49M-17.03%269.74M
All taxes paid -30.95%15.37M-45.08%79.59M-60.06%51.79M-59.91%41.74M-27.96%22.26M52.03%144.93M60.87%129.65M87.80%104.1M-2.73%30.91M-4.31%95.33M
Cash paid relating to other operating activities 75.15%57.07M51.62%175.44M46.65%115.02M4.91%55.68M8.83%32.58M-58.07%115.71M-27.19%78.43M-28.43%53.07M-44.56%29.94M15.63%275.98M
Cash outflows from operating activities 5.88%674.74M17.61%2.42B40.10%2.17B17.94%1.17B53.91%637.28M-16.92%2.06B-17.45%1.55B-25.14%988.05M-39.14%414.06M-30.72%2.48B
Net cash flows from operating activities 51.10%-69.05M-175.51%-297.02M-310.44%-731.8M-152.65%-99.54M-182.58%-141.19M35.83%393.34M1,325.90%347.75M5.11%189.06M1,007.65%170.97M-79.44%289.59M
Investing cash flow
Cash received from disposal of investments -58.07%306.91M78.77%2.12B175.17%1.67B202.29%1.06B582.38%732M2.87%1.18B-7.83%607.02M131.82%351.42M107.92%107.27M185.69%1.15B
Cash received from returns on investments -74.85%10M-8.58%67.9M87.22%72.52M95.46%50.5M567.77%39.78M33.57%74.27M30.63%38.74M92.79%25.83M-19.29%5.96M476.89%55.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----64.20%142.25K-67.48%123.6K-77.79%63K-----41.12%397.35K171.49%380.09K102.57%283.6K-----60.82%674.87K
Cash received relating to other investing activities --1.8M------------------300M--300M------------
Cash inflows from investing activities -58.70%318.72M40.15%2.18B84.22%1.74B194.77%1.11B581.61%771.78M29.12%1.56B37.44%946.14M128.63%377.54M91.54%113.23M190.85%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.05%432K3,502.77%368.26M-53.68%2.69M-28.55%2.2M-65.53%375.48K324.59%10.22M678.01%5.81M542.23%3.08M247.91%1.09M-79.26%2.41M
Cash paid to acquire investments -45.89%414.9M-14.06%1.7B12.80%1.74B15.77%1.37B60.22%766.71M-20.76%1.98B-21.36%1.54B3.05%1.19B8.77%478.54M106.50%2.5B
 Net cash paid to acquire subsidiaries and other business units ----194.65%502.63M-93.60%10.43M--8.08M------170.59M--162.89M------------
Cash outflows from investing activities -45.86%415.33M19.02%2.57B2.44%1.75B16.33%1.38B59.93%767.09M-13.62%2.16B-12.78%1.71B3.27%1.19B8.94%479.63M104.74%2.5B
Net cash flows from investing activities -2,155.84%-96.61M35.42%-390.71M98.90%-8.4M66.78%-269.27M101.28%4.7M53.37%-604.96M39.97%-763.58M17.74%-810.54M3.87%-366.4M-60.53%-1.3B
Financing cash flow
Cash received from capital contributions ----------15.16M--15.16M-----53.32%17.29M-------------95.34%37.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------15.16M--15.16M-----53.32%17.29M-------------51.68%37.03M
Cash from borrowing 220.00%640M3.53%931.8M-15.58%759.8M-71.43%200M0.00%200M12.50%900M12.50%900M7.69%700M-33.33%200M12,447.64%800M
Cash received relating to other financing activities --28M-----99.28%997.56K--------183.71%138.3M--138.3M---------29.42%48.75M
Cash inflows from financing activities 234.00%668M-11.73%931.8M-25.27%775.96M-69.26%215.16M0.00%200M19.17%1.06B24.05%1.04B3.98%700M-33.77%200M1.74%885.78M
Borrowing repayment 100.00%400M28.57%900M80.00%900M100.00%700M566.67%200M128.48%700M233.33%500M--350M--30M2.13%306.38M
Dividend interest payment 567.34%37.72M65.23%105.82M60.11%93.17M79.91%93.17M22.53%5.65M17.81%64.05M13.98%58.19M15.10%51.79M2,867.06%4.61M8.51%54.37M
-Including:Cash payments for dividends or profit to minority shareholders --------968.18%7.69M1,609.09%7.69M--755.83K-52.32%720K-25.00%720K--450K-----49.79%1.51M
Cash payments relating to other financing activities -15.83%3.14M-17.54%147.75M-20.77%139.79M-36.39%59.36M-95.66%3.73M96.41%179.18M102.99%176.44M17.35%93.32M16.26%86.11M46.34%91.22M
Cash outflows from financing activities 110.55%440.87M22.30%1.15B54.22%1.13B72.19%852.54M73.44%209.39M108.69%943.22M155.10%734.63M297.63%495.11M62.65%120.73M9.58%451.97M
Net cash flows from financing activities 2,519.89%227.13M-297.38%-221.78M-217.56%-357M-411.08%-637.37M-111.84%-9.39M-74.10%112.36M-44.69%303.67M-62.66%204.89M-65.20%79.27M-5.31%433.81M
Net cash flow
Net increase in cash and cash equivalents 142.14%61.47M-816.25%-909.51M-878.23%-1.1B-141.53%-1.01B-25.59%-145.87M82.71%-99.26M83.94%-112.16M-62.26%-416.59M32.75%-116.15M-154.21%-573.98M
Add:Begin period cash and cash equivalents -37.96%1.49B-3.98%2.4B-3.98%2.4B-14.28%2.4B-3.98%2.4B-18.70%2.5B-18.70%2.5B-8.93%2.8B-18.70%2.5B52.67%3.07B
End period cash equivalent -31.21%1.55B-37.96%1.49B-45.50%1.3B-41.57%1.39B-5.42%2.25B-3.98%2.4B0.52%2.38B-15.43%2.38B-17.86%2.38B-18.70%2.5B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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