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Wanda Film Holding Co., Ltd. (002739.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.86-0.09 (-0.75%)
As of 09:50AM CST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
922,487
912,243
-1,923,003
106,333
-6,668,695
-
Depreciation & amortisation
-
1,256,156
1,191,291
1,212,259
637,083
-
Change in working capital
-
427,201
-331,717
83,889
1,302,203
-
Inventory
-
124,302
-348,635
109,226
290,020
-
Other working capital
2,226,006
3,833,476
456,442
1,418,903
-334,524
-
Other non-cash items
-
1,452,042
1,521,175
1,439,840
936,190
-
Net cash provided by operating activities
-
4,423,289
1,194,185
2,981,031
482,122
-
Cash flows from investing activities
Investments in property, plant and equipment
-559,949
-589,813
-737,743
-1,562,128
-816,647
-
Acquisitions, net
-
-
-
-
-39,133
1,713
Purchases of investments
-
-425
-115,000
-4,450
-60,000
-
Sales/maturities of investments
-
31,350
115,656
-
60,658
306,764
Other investing activities
-
-252.1865
-
-26.853
-39,133
-1,618,877
Net cash used for investing activities
-527,696
-557,047
-732,702
-1,562,853
-849,523
-
Net change in cash
-1,875,017
320,936
-1,196,833
-987,437
2,510,905
-
Cash at beginning of period
3,594,210
2,771,672
3,968,505
4,955,942
2,445,037
-
Cash at end of period
1,709,865
3,092,607
2,771,672
3,968,505
4,955,942
-
Free cash flow
Operating cash flow
-
4,423,289
1,194,185
2,981,031
482,122
-
Capital expenditure
-559,949
-589,813
-737,743
-1,562,128
-816,647
-
Free cash flow
2,226,006
3,833,476
456,442
1,418,903
-334,524
-