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Hengdian Entertainment Co.,LTD (603103.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.38-0.03 (-0.18%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
235,190
165,854
-317,429
13,668
-480,526
Depreciation & amortisation
-
346,376
376,583
405,611
189,422
Change in working capital
-
-4,379
-48,158
-61,691
-7,478
Inventory
-
39,305
77,968
53,499
-18,695
Other working capital
684,908
543,261
110,481
295,815
-230,188
Other non-cash items
-
248,016
277,734
292,156
165,121
Net cash provided by operating activities
-
745,921
312,456
652,553
-9,942
Cash flows from investing activities
Investments in property, plant and equipment
-205,468
-202,661
-201,975
-356,738
-220,246
Purchases of investments
-
-421,129
-434,450
-1,273,343
-3,515,444
Sales/maturities of investments
-
509,415
599,170
1,361,959
3,917,250
Other investing activities
-
-
-
-356,738
-220,246
Net cash used for investing activities
107,948
-114,142
-37,126
-267,545
206,483
Net change in cash
749,786
376,164
37,292
-193,717
171,141
Cash at beginning of period
467,057
420,624
383,332
577,049
405,908
Cash at end of period
1,216,844
796,788
420,624
383,332
577,049
Free cash flow
Operating cash flow
-
745,921
312,456
652,553
-9,942
Capital expenditure
-205,468
-202,661
-201,975
-356,738
-220,246
Free cash flow
684,908
543,261
110,481
295,815
-230,188