CN Stock MarketDetailed Quotes

002739 Wanda Film Holding

Watchlist
  • 14.63
  • -0.89-5.73%
Market Closed Apr 30 15:00 CST
31.88BMarket Cap34.59P/E (TTM)

Wanda Film Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.91%4B
45.11%15.7B
39.97%12.38B
27.28%7.55B
3.71%4.03B
-23.40%10.82B
-17.95%8.84B
-29.44%5.93B
-12.25%3.89B
84.14%14.12B
Refunds of taxes and levies
-4.89%15.78M
-79.76%114.48M
-84.61%78.91M
-84.40%51.86M
-7.12%16.59M
197.34%565.7M
215.49%512.91M
115.37%332.51M
110.38%17.86M
87.72%190.26M
Cash received relating to other operating activities
2.67%87.79M
0.18%180.48M
63.36%239.27M
-52.04%54.2M
7.89%85.51M
-18.65%180.16M
-2.72%146.47M
-19.53%113.02M
-43.13%79.25M
-40.48%221.48M
Cash inflows from operating activities
-0.85%4.1B
38.30%15.99B
33.61%12.7B
20.05%7.65B
3.74%4.14B
-20.44%11.56B
-14.32%9.5B
-26.71%6.38B
-12.97%3.99B
78.49%14.53B
Goods services cash paid
89.05%3.09B
12.86%8.24B
21.74%6.54B
1.95%3.64B
-34.38%1.63B
-8.31%7.3B
-9.54%5.37B
-17.46%3.57B
24.17%2.49B
48.68%7.96B
Staff behalf paid
26.85%650.38M
4.41%1.97B
-2.24%1.45B
-5.78%993.56M
-18.92%512.7M
-2.38%1.89B
3.06%1.48B
10.27%1.05B
31.47%632.35M
31.38%1.93B
All taxes paid
-1.54%231.24M
15.96%557.12M
1.81%411.84M
16.75%336.51M
-1.81%234.85M
-4.45%480.45M
-10.11%404.5M
-5.36%288.25M
34.26%239.18M
78.95%502.84M
Cash paid relating to other operating activities
8.17%176.89M
14.42%799.47M
-13.54%498.82M
-18.72%286.21M
-39.36%163.54M
-39.35%698.71M
-24.68%576.92M
-42.33%352.11M
23.97%269.67M
108.97%1.15B
Cash outflows from operating activities
62.96%4.15B
11.57%11.57B
13.59%8.9B
-0.17%5.26B
-29.92%2.54B
-10.24%10.37B
-8.81%7.84B
-15.04%5.27B
26.00%3.63B
50.81%11.55B
Net cash flows from operating activities
-102.87%-45.64M
270.40%4.42B
127.69%3.8B
116.09%2.4B
346.92%1.59B
-59.94%1.19B
-33.25%1.67B
-55.65%1.11B
-79.04%356.15M
518.31%2.98B
Investing cash flow
Cash received from disposal of investments
----
-79.91%23.1M
54.00%23.1M
----
----
--115M
--15M
--15M
--3.48M
----
Cash received from returns on investments
----
1,156.69%8.25M
10,066.99%8.25M
----
----
--656.49K
--81.14K
--81.14K
--6.24K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.17%14.91K
-52.27%2.09M
12.67%2.12M
43.73%1.98M
1,305.27%527.68K
16.86%4.39M
4.31%1.88M
-7.09%1.38M
-96.68%37.55K
-32.98%3.75M
Cash inflows from investing activities
-97.17%14.91K
-72.14%33.44M
97.32%33.47M
-87.96%1.98M
-85.01%527.68K
3,099.13%120.04M
841.03%16.96M
1,009.44%16.46M
211.35%3.52M
-94.34%3.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.67%130.13M
-20.05%589.81M
-36.45%394.68M
-38.57%268.22M
-45.60%159.99M
-52.77%737.74M
-46.42%621.04M
-48.69%436.63M
-35.91%294.11M
91.29%1.56B
Cash paid to acquire investments
----
-99.63%425K
----
----
----
2,484.27%115M
3,233.33%15M
3,233.33%15M
3,233.33%15M
-92.58%4.45M
Cash paid relating to other investing activities
----
--252.19K
----
----
----
----
----
----
----
--26.85K
Cash outflows from investing activities
-18.67%130.13M
-30.75%590.49M
-37.95%394.68M
-40.61%268.22M
-48.24%159.99M
-45.57%852.74M
-45.15%636.04M
-46.95%451.63M
-32.71%309.11M
71.07%1.57B
Net cash flows from investing activities
18.41%-130.11M
23.97%-557.05M
41.65%-361.21M
38.82%-266.24M
47.82%-159.46M
53.12%-732.7M
46.53%-619.08M
48.80%-435.17M
33.31%-305.59M
-83.97%-1.56B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1
----
----
----
----
Cash from borrowing
-54.76%769.5M
-59.76%1.76B
-40.60%1.76B
-43.29%1.68B
-42.42%1.7B
-28.53%4.38B
3.54%2.96B
10.51%2.96B
41.54%2.95B
3.98%6.12B
Cash received relating to other financing activities
----
----
----
----
----
--3.33M
--3.33M
--3.33M
--3.33M
----
Cash inflows from financing activities
-54.76%769.5M
-59.79%1.76B
-40.66%1.76B
-43.35%1.68B
-42.48%1.7B
-28.47%4.38B
3.66%2.97B
10.64%2.97B
41.70%2.96B
-30.32%6.12B
Borrowing repayment
-17.77%1.59B
-16.16%3.87B
1.59%2.75B
-17.06%1.95B
-15.30%1.94B
-34.81%4.62B
-39.42%2.7B
-27.89%2.35B
-20.26%2.29B
26.78%7.08B
Dividend interest payment
-28.72%182.23M
-1.64%849.02M
1.94%647.56M
6.91%470.41M
20.74%255.65M
1.10%863.22M
1.90%635.24M
0.81%440.02M
9.32%211.74M
180.98%853.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--3.58M
----
----
----
----
Cash payments relating to other financing activities
64.47%174.82M
2.05%602.21M
39.14%413.58M
-0.22%226.36M
19.07%106.29M
4.96%590.13M
-28.53%297.25M
-21.46%226.86M
-14.78%89.27M
6,945.24%562.27M
Cash outflows from financing activities
-15.18%1.95B
-12.33%5.32B
4.72%3.81B
-12.30%2.64B
-11.17%2.3B
-28.57%6.07B
-33.91%3.64B
-24.28%3.01B
-18.26%2.59B
44.09%8.5B
Net cash flows from financing activities
-97.41%-1.18B
-110.73%-3.56B
-206.13%-2.05B
-1,942.42%-962.76M
-261.86%-597.95M
28.83%-1.69B
74.67%-668.71M
96.37%-47.14M
134.23%369.43M
-182.11%-2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.14%-17.28M
-52.22%14.86M
-469.27%-14.83M
-16.12%13.21M
-177.98%-11.74M
197.60%31.11M
129.50%4.02M
259.40%15.75M
1,782.56%15.06M
-153.89%-31.87M
Net increase in cash and cash equivalents
-266.97%-1.37B
126.82%320.94M
257.97%1.37B
83.77%1.18B
89.07%822.54M
-21.21%-1.2B
129.22%383.63M
87.91%642.39M
170.06%435.05M
-139.33%-987.44M
Add:Begin period cash and cash equivalents
11.58%3.09B
-30.16%2.77B
-30.16%2.77B
-30.16%2.77B
-30.16%2.77B
-19.92%3.97B
-19.92%3.97B
-19.92%3.97B
-19.92%3.97B
102.69%4.96B
End period cash equivalent
-52.17%1.72B
11.58%3.09B
-4.76%4.14B
-14.29%3.95B
-18.38%3.59B
-30.16%2.77B
19.46%4.35B
-12.97%4.61B
-13.94%4.4B
-19.92%3.97B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.91%4B45.11%15.7B39.97%12.38B27.28%7.55B3.71%4.03B-23.40%10.82B-17.95%8.84B-29.44%5.93B-12.25%3.89B84.14%14.12B
Refunds of taxes and levies -4.89%15.78M-79.76%114.48M-84.61%78.91M-84.40%51.86M-7.12%16.59M197.34%565.7M215.49%512.91M115.37%332.51M110.38%17.86M87.72%190.26M
Cash received relating to other operating activities 2.67%87.79M0.18%180.48M63.36%239.27M-52.04%54.2M7.89%85.51M-18.65%180.16M-2.72%146.47M-19.53%113.02M-43.13%79.25M-40.48%221.48M
Cash inflows from operating activities -0.85%4.1B38.30%15.99B33.61%12.7B20.05%7.65B3.74%4.14B-20.44%11.56B-14.32%9.5B-26.71%6.38B-12.97%3.99B78.49%14.53B
Goods services cash paid 89.05%3.09B12.86%8.24B21.74%6.54B1.95%3.64B-34.38%1.63B-8.31%7.3B-9.54%5.37B-17.46%3.57B24.17%2.49B48.68%7.96B
Staff behalf paid 26.85%650.38M4.41%1.97B-2.24%1.45B-5.78%993.56M-18.92%512.7M-2.38%1.89B3.06%1.48B10.27%1.05B31.47%632.35M31.38%1.93B
All taxes paid -1.54%231.24M15.96%557.12M1.81%411.84M16.75%336.51M-1.81%234.85M-4.45%480.45M-10.11%404.5M-5.36%288.25M34.26%239.18M78.95%502.84M
Cash paid relating to other operating activities 8.17%176.89M14.42%799.47M-13.54%498.82M-18.72%286.21M-39.36%163.54M-39.35%698.71M-24.68%576.92M-42.33%352.11M23.97%269.67M108.97%1.15B
Cash outflows from operating activities 62.96%4.15B11.57%11.57B13.59%8.9B-0.17%5.26B-29.92%2.54B-10.24%10.37B-8.81%7.84B-15.04%5.27B26.00%3.63B50.81%11.55B
Net cash flows from operating activities -102.87%-45.64M270.40%4.42B127.69%3.8B116.09%2.4B346.92%1.59B-59.94%1.19B-33.25%1.67B-55.65%1.11B-79.04%356.15M518.31%2.98B
Investing cash flow
Cash received from disposal of investments -----79.91%23.1M54.00%23.1M----------115M--15M--15M--3.48M----
Cash received from returns on investments ----1,156.69%8.25M10,066.99%8.25M----------656.49K--81.14K--81.14K--6.24K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.17%14.91K-52.27%2.09M12.67%2.12M43.73%1.98M1,305.27%527.68K16.86%4.39M4.31%1.88M-7.09%1.38M-96.68%37.55K-32.98%3.75M
Cash inflows from investing activities -97.17%14.91K-72.14%33.44M97.32%33.47M-87.96%1.98M-85.01%527.68K3,099.13%120.04M841.03%16.96M1,009.44%16.46M211.35%3.52M-94.34%3.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.67%130.13M-20.05%589.81M-36.45%394.68M-38.57%268.22M-45.60%159.99M-52.77%737.74M-46.42%621.04M-48.69%436.63M-35.91%294.11M91.29%1.56B
Cash paid to acquire investments -----99.63%425K------------2,484.27%115M3,233.33%15M3,233.33%15M3,233.33%15M-92.58%4.45M
Cash paid relating to other investing activities ------252.19K------------------------------26.85K
Cash outflows from investing activities -18.67%130.13M-30.75%590.49M-37.95%394.68M-40.61%268.22M-48.24%159.99M-45.57%852.74M-45.15%636.04M-46.95%451.63M-32.71%309.11M71.07%1.57B
Net cash flows from investing activities 18.41%-130.11M23.97%-557.05M41.65%-361.21M38.82%-266.24M47.82%-159.46M53.12%-732.7M46.53%-619.08M48.80%-435.17M33.31%-305.59M-83.97%-1.56B
Financing cash flow
Cash received from capital contributions ----------------------1----------------
Cash from borrowing -54.76%769.5M-59.76%1.76B-40.60%1.76B-43.29%1.68B-42.42%1.7B-28.53%4.38B3.54%2.96B10.51%2.96B41.54%2.95B3.98%6.12B
Cash received relating to other financing activities ----------------------3.33M--3.33M--3.33M--3.33M----
Cash inflows from financing activities -54.76%769.5M-59.79%1.76B-40.66%1.76B-43.35%1.68B-42.48%1.7B-28.47%4.38B3.66%2.97B10.64%2.97B41.70%2.96B-30.32%6.12B
Borrowing repayment -17.77%1.59B-16.16%3.87B1.59%2.75B-17.06%1.95B-15.30%1.94B-34.81%4.62B-39.42%2.7B-27.89%2.35B-20.26%2.29B26.78%7.08B
Dividend interest payment -28.72%182.23M-1.64%849.02M1.94%647.56M6.91%470.41M20.74%255.65M1.10%863.22M1.90%635.24M0.81%440.02M9.32%211.74M180.98%853.86M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3.58M----------------
Cash payments relating to other financing activities 64.47%174.82M2.05%602.21M39.14%413.58M-0.22%226.36M19.07%106.29M4.96%590.13M-28.53%297.25M-21.46%226.86M-14.78%89.27M6,945.24%562.27M
Cash outflows from financing activities -15.18%1.95B-12.33%5.32B4.72%3.81B-12.30%2.64B-11.17%2.3B-28.57%6.07B-33.91%3.64B-24.28%3.01B-18.26%2.59B44.09%8.5B
Net cash flows from financing activities -97.41%-1.18B-110.73%-3.56B-206.13%-2.05B-1,942.42%-962.76M-261.86%-597.95M28.83%-1.69B74.67%-668.71M96.37%-47.14M134.23%369.43M-182.11%-2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.14%-17.28M-52.22%14.86M-469.27%-14.83M-16.12%13.21M-177.98%-11.74M197.60%31.11M129.50%4.02M259.40%15.75M1,782.56%15.06M-153.89%-31.87M
Net increase in cash and cash equivalents -266.97%-1.37B126.82%320.94M257.97%1.37B83.77%1.18B89.07%822.54M-21.21%-1.2B129.22%383.63M87.91%642.39M170.06%435.05M-139.33%-987.44M
Add:Begin period cash and cash equivalents 11.58%3.09B-30.16%2.77B-30.16%2.77B-30.16%2.77B-30.16%2.77B-19.92%3.97B-19.92%3.97B-19.92%3.97B-19.92%3.97B102.69%4.96B
End period cash equivalent -52.17%1.72B11.58%3.09B-4.76%4.14B-14.29%3.95B-18.38%3.59B-30.16%2.77B19.46%4.35B-12.97%4.61B-13.94%4.4B-19.92%3.97B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg