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300756 Guangdong Jinma Entertainment Corporation

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  • 14.41
  • +0.11+0.77%
Market Closed Jun 14 15:00 CST
2.27BMarket Cap80.96P/E (TTM)

Guangdong Jinma Entertainment Corporation 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
65.30%172.64M
-12.95%527.09M
-17.69%389.96M
-24.47%228.02M
1.34%104.44M
19.86%605.51M
27.29%473.79M
12.00%301.91M
-12.04%103.06M
5.35%505.19M
Cash received relating to other operating activities
39.28%11.89M
9.26%39.75M
-14.09%34.38M
-23.43%20.51M
-30.12%8.54M
-0.42%36.38M
31.78%40.02M
39.08%26.79M
48.21%12.22M
-4.15%36.54M
Cash inflows from operating activities
63.34%184.54M
-11.69%566.84M
-17.41%424.34M
-24.39%248.53M
-2.00%112.98M
18.49%641.89M
27.62%513.81M
13.80%328.7M
-8.07%115.28M
4.65%541.73M
Goods services cash paid
-7.11%72.37M
-15.00%250.51M
-17.81%198.09M
-19.48%132.26M
1.01%77.91M
-8.84%294.73M
-6.81%241.01M
7.22%164.26M
12.45%77.14M
72.16%323.29M
Staff behalf paid
17.77%53.13M
-13.15%159.61M
-10.65%122.95M
-14.53%82.04M
-17.66%45.11M
8.38%183.77M
14.55%137.6M
21.89%95.99M
18.62%54.78M
42.20%169.56M
All taxes paid
23.53%7.16M
74.61%51.63M
48.06%37.05M
70.15%25.94M
-27.48%5.79M
-44.94%29.57M
-45.93%25.02M
-55.63%15.25M
-41.27%7.99M
33.37%53.7M
Cash paid relating to other operating activities
-28.05%17.86M
37.95%84.56M
38.73%66.61M
35.84%45.51M
40.60%24.83M
4.78%61.3M
10.74%48.01M
-2.74%33.5M
64.52%17.66M
-6.21%58.5M
Cash outflows from operating activities
-2.03%150.52M
-4.05%546.3M
-5.97%424.69M
-7.52%285.75M
-2.49%153.65M
-5.90%569.36M
-3.57%451.64M
2.74%308.99M
13.26%157.57M
47.70%605.05M
Net cash flows from operating activities
183.65%34.02M
-71.68%20.54M
-100.57%-351.43K
-288.87%-37.22M
3.83%-40.67M
214.55%72.53M
194.54%62.17M
265.38%19.7M
-208.42%-42.29M
-158.63%-63.32M
Investing cash flow
Cash received from disposal of investments
35.22%215M
-22.93%494M
-49.36%239M
-19.26%239M
59.00%159M
-30.53%641M
-39.31%472M
-44.85%296M
-63.73%100M
-49.16%922.72M
Cash received from returns on investments
40.08%760.04K
-3.53%3.54M
-35.25%1.8M
15.72%1.8M
300.99%542.58K
-50.63%3.67M
-58.07%2.77M
-65.31%1.55M
-94.58%135.31K
-36.53%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2K
--2K
--2K
--2K
----
----
----
----
----
Cash inflows from investing activities
35.23%215.76M
-22.82%497.54M
-49.28%240.8M
-19.07%240.8M
59.33%159.54M
-30.69%644.67M
-39.47%474.77M
-45.02%297.55M
-64.01%100.14M
-49.08%930.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.62%36.84M
28.48%132.93M
45.74%95.8M
10.44%55.38M
42.42%27.16M
-7.91%103.46M
43.34%65.73M
30.96%50.14M
-45.07%19.07M
39.85%112.35M
Cash paid to acquire investments
-25.00%120M
-6.85%633.4M
-27.32%415M
-60.20%160M
-32.20%160M
-8.94%680M
-2.69%571M
-19.92%402M
-9.58%236M
-56.93%746.8M
Cash outflows from investing activities
-16.20%156.84M
-2.19%766.33M
-19.78%510.8M
-52.37%215.38M
-26.62%187.16M
-8.81%783.46M
0.64%636.73M
-16.31%452.14M
-13.75%255.07M
-52.65%859.15M
Net cash flows from investing activities
313.36%58.92M
-93.66%-268.79M
-66.71%-270M
116.44%25.42M
82.18%-27.62M
-295.49%-138.8M
-206.78%-161.96M
-17,202.02%-154.59M
-785.08%-154.94M
473.65%71M
Financing cash flow
Cash received from capital contributions
----
10,939.56%274.33M
769,708.62%269.43M
1,042.86%400K
----
--2.49M
--35K
--35K
--35K
----
Cash inflows from financing activities
----
10,939.56%274.33M
769,708.62%269.43M
1,042.86%400K
----
--2.49M
--35K
--35K
--35K
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
--22M
Dividend interest payment
----
-74.63%1.16M
-74.63%1.16M
-74.63%1.16M
----
985.76%4.55M
985.76%4.55M
985.76%4.55M
----
-98.22%419.22K
Cash payments relating to other financing activities
9.15%717.54K
-38.92%6.81M
-80.66%2.01M
-86.75%1.33M
-78.92%657.41K
55.26%11.15M
58.18%10.39M
82.71%10.03M
--3.12M
589.49%7.18M
Cash outflows from financing activities
9.15%717.54K
-49.27%7.97M
-78.82%3.16M
-82.96%2.49M
-78.92%657.41K
-46.95%15.7M
-48.46%14.94M
-47.74%14.59M
1,924.99%3.12M
20.11%29.6M
Net cash flows from financing activities
-9.15%-717.54K
2,115.25%266.37M
1,886.41%266.27M
85.67%-2.09M
78.68%-657.41K
55.35%-13.22M
48.58%-14.91M
47.87%-14.55M
-1,902.26%-3.08M
-151.61%-29.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-788.46%-146.91K
254.62%670.57K
389.89%416.49K
475.96%527.9K
334.18%21.34K
1,381.81%189.1K
-1,194.12%-143.67K
-402.84%-140.42K
26.12%-9.11K
60.98%-14.75K
Net increase in cash and cash equivalents
233.60%92.07M
123.69%18.78M
96.81%-3.67M
91.07%-13.35M
65.59%-68.92M
-261.50%-79.3M
-301.77%-114.84M
-284.03%-149.58M
-538.31%-200.32M
-112.34%-21.94M
Add:Begin period cash and cash equivalents
3.20%606.03M
-11.90%587.25M
-11.90%587.25M
-11.90%587.25M
-11.90%587.25M
-3.19%666.55M
-3.19%666.55M
-3.19%666.55M
-3.19%666.55M
34.79%688.48M
End period cash equivalent
34.68%698.11M
3.20%606.03M
5.78%583.58M
11.01%573.9M
11.17%518.33M
-11.90%587.25M
-25.99%551.7M
-20.41%516.97M
-29.05%466.23M
-3.19%666.55M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 65.30%172.64M-12.95%527.09M-17.69%389.96M-24.47%228.02M1.34%104.44M19.86%605.51M27.29%473.79M12.00%301.91M-12.04%103.06M5.35%505.19M
Cash received relating to other operating activities 39.28%11.89M9.26%39.75M-14.09%34.38M-23.43%20.51M-30.12%8.54M-0.42%36.38M31.78%40.02M39.08%26.79M48.21%12.22M-4.15%36.54M
Cash inflows from operating activities 63.34%184.54M-11.69%566.84M-17.41%424.34M-24.39%248.53M-2.00%112.98M18.49%641.89M27.62%513.81M13.80%328.7M-8.07%115.28M4.65%541.73M
Goods services cash paid -7.11%72.37M-15.00%250.51M-17.81%198.09M-19.48%132.26M1.01%77.91M-8.84%294.73M-6.81%241.01M7.22%164.26M12.45%77.14M72.16%323.29M
Staff behalf paid 17.77%53.13M-13.15%159.61M-10.65%122.95M-14.53%82.04M-17.66%45.11M8.38%183.77M14.55%137.6M21.89%95.99M18.62%54.78M42.20%169.56M
All taxes paid 23.53%7.16M74.61%51.63M48.06%37.05M70.15%25.94M-27.48%5.79M-44.94%29.57M-45.93%25.02M-55.63%15.25M-41.27%7.99M33.37%53.7M
Cash paid relating to other operating activities -28.05%17.86M37.95%84.56M38.73%66.61M35.84%45.51M40.60%24.83M4.78%61.3M10.74%48.01M-2.74%33.5M64.52%17.66M-6.21%58.5M
Cash outflows from operating activities -2.03%150.52M-4.05%546.3M-5.97%424.69M-7.52%285.75M-2.49%153.65M-5.90%569.36M-3.57%451.64M2.74%308.99M13.26%157.57M47.70%605.05M
Net cash flows from operating activities 183.65%34.02M-71.68%20.54M-100.57%-351.43K-288.87%-37.22M3.83%-40.67M214.55%72.53M194.54%62.17M265.38%19.7M-208.42%-42.29M-158.63%-63.32M
Investing cash flow
Cash received from disposal of investments 35.22%215M-22.93%494M-49.36%239M-19.26%239M59.00%159M-30.53%641M-39.31%472M-44.85%296M-63.73%100M-49.16%922.72M
Cash received from returns on investments 40.08%760.04K-3.53%3.54M-35.25%1.8M15.72%1.8M300.99%542.58K-50.63%3.67M-58.07%2.77M-65.31%1.55M-94.58%135.31K-36.53%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2K--2K--2K--2K--------------------
Cash inflows from investing activities 35.23%215.76M-22.82%497.54M-49.28%240.8M-19.07%240.8M59.33%159.54M-30.69%644.67M-39.47%474.77M-45.02%297.55M-64.01%100.14M-49.08%930.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.62%36.84M28.48%132.93M45.74%95.8M10.44%55.38M42.42%27.16M-7.91%103.46M43.34%65.73M30.96%50.14M-45.07%19.07M39.85%112.35M
Cash paid to acquire investments -25.00%120M-6.85%633.4M-27.32%415M-60.20%160M-32.20%160M-8.94%680M-2.69%571M-19.92%402M-9.58%236M-56.93%746.8M
Cash outflows from investing activities -16.20%156.84M-2.19%766.33M-19.78%510.8M-52.37%215.38M-26.62%187.16M-8.81%783.46M0.64%636.73M-16.31%452.14M-13.75%255.07M-52.65%859.15M
Net cash flows from investing activities 313.36%58.92M-93.66%-268.79M-66.71%-270M116.44%25.42M82.18%-27.62M-295.49%-138.8M-206.78%-161.96M-17,202.02%-154.59M-785.08%-154.94M473.65%71M
Financing cash flow
Cash received from capital contributions ----10,939.56%274.33M769,708.62%269.43M1,042.86%400K------2.49M--35K--35K--35K----
Cash inflows from financing activities ----10,939.56%274.33M769,708.62%269.43M1,042.86%400K------2.49M--35K--35K--35K----
Borrowing repayment --------------------------------------22M
Dividend interest payment -----74.63%1.16M-74.63%1.16M-74.63%1.16M----985.76%4.55M985.76%4.55M985.76%4.55M-----98.22%419.22K
Cash payments relating to other financing activities 9.15%717.54K-38.92%6.81M-80.66%2.01M-86.75%1.33M-78.92%657.41K55.26%11.15M58.18%10.39M82.71%10.03M--3.12M589.49%7.18M
Cash outflows from financing activities 9.15%717.54K-49.27%7.97M-78.82%3.16M-82.96%2.49M-78.92%657.41K-46.95%15.7M-48.46%14.94M-47.74%14.59M1,924.99%3.12M20.11%29.6M
Net cash flows from financing activities -9.15%-717.54K2,115.25%266.37M1,886.41%266.27M85.67%-2.09M78.68%-657.41K55.35%-13.22M48.58%-14.91M47.87%-14.55M-1,902.26%-3.08M-151.61%-29.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -788.46%-146.91K254.62%670.57K389.89%416.49K475.96%527.9K334.18%21.34K1,381.81%189.1K-1,194.12%-143.67K-402.84%-140.42K26.12%-9.11K60.98%-14.75K
Net increase in cash and cash equivalents 233.60%92.07M123.69%18.78M96.81%-3.67M91.07%-13.35M65.59%-68.92M-261.50%-79.3M-301.77%-114.84M-284.03%-149.58M-538.31%-200.32M-112.34%-21.94M
Add:Begin period cash and cash equivalents 3.20%606.03M-11.90%587.25M-11.90%587.25M-11.90%587.25M-11.90%587.25M-3.19%666.55M-3.19%666.55M-3.19%666.55M-3.19%666.55M34.79%688.48M
End period cash equivalent 34.68%698.11M3.20%606.03M5.78%583.58M11.01%573.9M11.17%518.33M-11.90%587.25M-25.99%551.7M-20.41%516.97M-29.05%466.23M-3.19%666.55M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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