Zhejiang Huace Film & TV
300133
Last Price
52 Week Range
CN¥5.87 - CN¥11.45
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Zhejiang Huace Film & TV Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥382.231M | CN¥277.528M | CN¥57.606M | |||||||||||||||||
| CN¥26.91M | CN¥39.11M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥9.864M | - | - | |||||||||||||||||
| CN¥-15.663M | CN¥-690.412M | CN¥831.551M | |||||||||||||||||
| CN¥64.266M | CN¥76.749M | CN¥-604.972M | |||||||||||||||||
| CN¥467.608M | CN¥-297.024M | CN¥284.185M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.01B | CN¥-0.368B | CN¥-1.003B | |||||||||||||||||
| CN¥-170.586M | CN¥-502.633M | CN¥-492.091M | |||||||||||||||||
| CN¥-1.982B | CN¥-1.704B | CN¥-1.761B | |||||||||||||||||
| CN¥1.184B | CN¥2.184B | CN¥1.639B | |||||||||||||||||
| CN¥236.958M | CN¥0.142M | CN¥0.019M | |||||||||||||||||
| CN¥-0.743B | CN¥-0.391B | CN¥-1.617B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200M | CN¥31.8M | CN¥810.155M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-41.151M | CN¥-105.825M | CN¥-96.542M | |||||||||||||||||
| CN¥-46.487M | CN¥-147.754M | CN¥-33.537M | |||||||||||||||||
| CN¥112.362M | CN¥-221.779M | CN¥680.076M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.495B | CN¥2.396B | CN¥1.299B | |||||||||||||||||
| CN¥-99.264M | CN¥-909.51M | CN¥-130.095M | |||||||||||||||||
| CN¥2.396B | CN¥1.486B | CN¥2.223B | |||||||||||||||||
| CN¥393.338M | CN¥-297.024M | CN¥294.189M | |||||||||||||||||
| CN¥-0.01B | CN¥-0.368B | CN¥-1.003B | |||||||||||||||||
| CN¥383.117M | CN¥-665.286M | CN¥-284.237M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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