Hengdian Entertainment Co.,LTD (SHA:603103)
China
· Delayed Price · Currency is CNY 20.44
+0.31 (1.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603103 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -143.49 | 159.21 | -96.38 | 165.85 | -317.43 | 13.67 | Upgrade
|
| Depreciation & Amortization | 286.38 | 286.38 | 330.93 | 346.38 | 376.58 | 405.61 | Upgrade
|
| Other Amortization | 126.77 | 126.77 | 140.24 | 143.14 | 151.72 | 146.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.31 | -19.31 | 1.1 | 2.62 | -38.3 | -13.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.71 | -2.22 | 32.99 | 10.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.42 | -14.42 | -22.25 | -9.46 | -7.97 | -16.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.05 | -1.05 | -3.33 | 5.99 | -5.91 | 6.96 | Upgrade
|
| Other Operating Activities | 52.61 | 80.96 | 94.78 | 98.01 | 168.94 | 160.52 | Upgrade
|
| Change in Accounts Receivable | 162.95 | 162.95 | 20.64 | -31.96 | -72.67 | 145.84 | Upgrade
|
| Change in Inventory | 4.96 | 4.96 | 2.35 | 39.31 | 77.97 | 53.5 | Upgrade
|
| Change in Accounts Payable | 9.46 | 9.46 | -5.41 | -16.91 | -50.69 | -116 | Upgrade
|
| Operating Cash Flow | 464.81 | 795.86 | 468.67 | 745.92 | 312.46 | 652.55 | Upgrade
|
| Operating Cash Flow Growth | 0.02% | 69.81% | -37.17% | 138.73% | -52.12% | - | Upgrade
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| Capital Expenditures | -80.14 | -100.02 | -223.22 | -202.66 | -201.97 | -356.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 2.62 | 76.67 | 0.23 | 0.13 | 0.58 | Upgrade
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| Investment in Securities | -70 | -850 | -250 | 78.87 | 155.55 | 71.51 | Upgrade
|
| Other Investing Activities | 16.84 | 13.25 | 11 | 9.41 | 9.17 | 17.11 | Upgrade
|
| Investing Cash Flow | -131.39 | -934.15 | -385.54 | -114.14 | -37.13 | -267.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -240 | Upgrade
|
| Long-Term Debt Repaid | - | -246.42 | -255.72 | -255.62 | -238.04 | -333.67 | Upgrade
|
| Total Debt Repaid | -246.42 | -246.42 | -255.72 | -255.62 | -238.04 | -573.67 | Upgrade
|
| Net Debt Issued (Repaid) | -246.42 | -246.42 | -255.72 | -255.62 | -238.04 | -573.67 | Upgrade
|
| Common Dividends Paid | -88.79 | -88.79 | -76.1 | - | - | -5.05 | Upgrade
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| Other Financing Activities | 5.41 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -329.79 | -335.2 | -331.82 | -255.62 | -238.04 | -578.73 | Upgrade
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| Net Cash Flow | 3.63 | -473.49 | -248.7 | 376.16 | 37.29 | -193.72 | Upgrade
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| Free Cash Flow | 384.66 | 695.84 | 245.45 | 543.26 | 110.48 | 295.82 | Upgrade
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| Free Cash Flow Growth | 48.92% | 183.50% | -54.82% | 391.72% | -62.65% | - | Upgrade
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| Free Cash Flow Margin | 22.53% | 30.29% | 12.45% | 23.13% | 7.74% | 12.96% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 1.09 | 0.38 | 0.85 | 0.17 | 0.43 | Upgrade
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| Cash Income Tax Paid | 104.79 | 147.05 | 124.27 | 70.13 | 0.93 | 99.3 | Upgrade
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| Levered Free Cash Flow | 312.33 | 519.48 | 165.3 | 259.84 | 226.51 | -10.94 | Upgrade
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| Unlevered Free Cash Flow | 361.45 | 568.61 | 225.16 | 325.39 | 305.26 | 80.23 | Upgrade
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| Change in Working Capital | 176.99 | 176.99 | 22.87 | -4.38 | -48.16 | -61.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.