3007
SHZ:300756
Guangdong Jinma Entertainment Corporation Limited
- Stock
Last Close
18.04
30/04 07:04
Market Cap
2.12B
Beta: 0.35
Volume Today
4.75M
Avg: 2.51M
PE Ratio
24.54
PFCF: −9.34
Preview
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Mar '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.65M - | 13.48M 6.60% | 33.02M - | 3.45M 89.56% | 8.52M - | -39.07M 558.35% | 27.92M 171.45% | 41.71M 49.40% | 25.78M 38.18% | -49.25M 291.00% | 9.73M 119.75% | 5.45M 43.96% | 1.07M 80.41% | |||||||||||||||||
depreciation and amortization | 3.28M - | 3.68M 12.03% | 3.33M - | 3.55M 6.62% | 7.47M - | 7.47M 0% | 7.64M 2.20% | 7.64M 0% | -14.55M 290.42% | 7.93M 154.51% | 9.47M - | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -11.99M - | 48.68M 505.97% | 13.14M - | 2.08M 84.15% | 75.61M - | -50.88M 167.29% | 33.44M - | -33.44M 200% | ||||||||||||||||||||||
accounts receivables | 13.56M - | 54.28M 300.18% | -93.54M - | 93.54M 200% | ||||||||||||||||||||||||||
inventory | -19.06M - | 33.65M 276.53% | -51.70M - | -36.42M 29.57% | 62.05M - | -105.16M 269.48% | 126.98M - | -126.98M 200% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | 7.07M - | 15.04M 112.71% | 64.85M - | 38.50M 40.63% | ||||||||||||||||||||||||||
other non cash items | 174.50K - | 11.25M 6,344.49% | -1.06M - | 2.10M 298.28% | -49.15M - | 92.84M 288.89% | -76.22M 182.10% | -78.09M 2.44% | 59.07M 175.64% | 79.81M 35.12% | 25.05M 68.61% | 71.05M 183.64% | 88.52M 24.59% | |||||||||||||||||
net cash provided by operating activities | 4.11M - | 77.09M 1,775.23% | 48.44M - | 11.18M 76.92% | -42.29M - | 61.99M 246.60% | 42.46M 31.50% | 10.36M 75.60% | -40.67M 492.43% | 4.70M 111.57% | 36.86M 683.80% | 22.63M 38.62% | 34.78M 53.68% | 67.02M 92.73% | 89.59M 33.66% | |||||||||||||||
investments in property plant and equipment | -3.29M - | -1.77M 46.18% | -2.18M 23.27% | -817.06K 62.57% | -12.64M 1,446.75% | -5.24M 58.54% | -1.64M 68.66% | -19.77M 1,104.15% | -37.77K 99.81% | -32.27M 85,333.58% | -16.77M 48.02% | -5.46M 67.43% | -15.21M 178.44% | -42.89M 181.99% | -34.72M 19.04% | -3.57M 89.72% | -7.57M 112.07% | -66.49M 778.34% | -19.07M 71.32% | -31.07M 62.93% | -15.59M 49.83% | -37.73M 142.02% | -27.16M 28.01% | -28.21M 3.87% | -40.42M 43.27% | -37.13M 8.15% | -36.84M 0.79% | -30.43M 17.39% | -47.19M 55.06% | |
acquisitions net | 1.78M - | 2.18M 22.37% | 817.06K 62.57% | 12.66M 1,448.85% | 11.03M 12.83% | 77.77K - | 32.23M 41,339.44% | 16.77M 47.95% | 5.46M 67.43% | 15.21M 178.44% | 42.90M 182.06% | 34.72M 19.06% | 3.57M 89.72% | 7.57M 112.07% | -0.07 - | 0.18 357.14% | -0.26 244.44% | 2K 769,330.73% | 4.85M - | 260K 94.63% | ||||||||||
purchases of investments | -100M - | -100M 0% | -50M 50% | -150M 200% | -50M 66.67% | -473M 846.00% | -320M 32.35% | -316M 1.25% | -430M 36.08% | -496M 15.35% | -516M 4.03% | -453.10M 12.19% | -269M 40.63% | -261M 2.97% | -241M 7.66% | -84.80M 64.81% | -160M 88.68% | -236M 47.50% | -166M 29.66% | -169M 1.81% | -109M 35.50% | -160M 46.79% | -255M - | -218.40M 14.35% | -120M 45.05% | -180M 50% | -90.40M 49.78% | |||
sales maturities of investments | 324.11K - | 100.34M 30,857.73% | 100.51M 0.17% | 100.33M 0.18% | 99.16M 1.16% | 101.50M 2.36% | 245.68M - | 475.82M 93.67% | 691.10M 45.25% | 323.57M 53.18% | 405.30M 25.26% | 406.83M 0.38% | 278.21M 31.61% | 262.98M 5.48% | 243.14M 7.54% | 145.81M 40.03% | 100.14M 31.33% | 197.42M 97.15% | 177.22M 10.23% | 169.89M 4.14% | 159.54M 6.09% | 81.25M 49.07% | 255M - | 215M 15.69% | 160M 25.58% | 149.80M 6.37% | ||||
other investing activites | -0.00 - | 13.09K 2,811,006,703,107,450% | -0.00 100.00% | -0.00 220.00% | 17.21K 230,923,882,725,300% | 5.79M 33,562.76% | 477.86M - | 40.00K 99.99% | -40.00K 200.00% | -0.00 - | -0.00 25% | 10.40K 46,528,812,373,166.67% | 0.00 100.00% | -0.00 183.33% | -0.00 - | 0.60 4,026,531,900% | -0.00 - | 0.08 - | -0.09 212.50% | |||||||||||
net cash used for investing activites | -2.97M - | -1.42M 52.10% | -1.67M 17.78% | 49.51M 3,058.55% | -63.46M 228.17% | 52.05M 182.03% | -474.64M 1,011.81% | 138.09M 129.09% | -70.32M 150.92% | 13.51M 119.21% | 178.33M 1,220.11% | -197.89M 210.97% | -63.01M 68.16% | 94.95M 250.70% | -17.51M 118.44% | 18.41M 205.16% | 150.77M 719.00% | -80.68M 153.51% | -154.94M 92.05% | 344.67K 100.22% | -7.37M 2,237.79% | 23.16M 414.33% | -27.62M 219.24% | 53.04M 292.05% | -295.42M 656.99% | -529.72K 99.82% | 58.16M 11,080.01% | -45.59M 178.38% | 12.47M 127.36% | |
debt repayment | -6.30M - | |||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | -6.30M - | |||||||||||||||||||||||||||||
dividends paid | -142.02K - | -155.71K 9.64% | -154.00K 1.10% | -265.22K 72.22% | -4.45M - | -1.16M - | ||||||||||||||||||||||||
other financing activites | 60M - | -27.49M - | -1.08M 96.09% | -614.48K 42.89% | -3.08M 401.80% | -11.47M 271.91% | 5.95M 151.86% | 12.44M 109.11% | -657.41K 105.29% | -272.62K 58.53% | 268.35M 98,534.29% | 97.27K 99.96% | -717.54K 837.70% | -16.20M 2,157.33% | -1.24M 92.36% | |||||||||||||||
net cash used provided by financing activities | 17.11M - | -142.02K - | 59.84M 42,237.27% | -154.00K 100.26% | -27.76M 17,924.07% | -1.08M 96.12% | -614.48K 42.89% | -3.08M 401.80% | -11.47M 271.91% | -354.10K 96.91% | 1.69M 576.61% | -657.41K 138.95% | -1.43M 117.16% | 268.35M 18,897.28% | 97.27K 99.96% | -717.54K 837.70% | -18.12M 2,425.20% | -1.24M 93.17% | ||||||||||||
effect of forex changes on cash | -31.77K - | -8.76K 72.44% | -12.33K 40.88% | -15.59K 26.40% | 16.82K 207.90% | -3.65K 121.70% | -9.11K 149.61% | -131.30K 1,340.99% | -3.26K 97.52% | 332.77K 10,318.20% | 21.34K 93.59% | 506.56K 2,273.99% | -111.41K 121.99% | 254.08K 328.06% | -146.91K 157.82% | |||||||||||||||
net change in cash | 1.14M - | 75.66M 6,511.14% | -31.20M 141.24% | 130.79M 519.20% | -15.02M 111.48% | 513.67M 3,519.61% | -495.33M 196.43% | 143.65M 129.00% | -65.70M 145.74% | 49.27M 174.99% | 149.05M 202.51% | -175.22M 217.55% | 7.47M 104.27% | 196.38M 2,527.26% | -31.38M 115.98% | -7.57M 75.89% | 95.87M 1,366.84% | -78.85M 182.25% | -200.32M 154.03% | 50.74M 125.33% | 34.74M 31.53% | 35.54M 2.32% | -68.92M 293.90% | 55.57M 180.63% | 9.68M 82.57% | 20.92M 116.06% | 92.97M 344.37% | 4.39M 95.28% | 103.57M 2,258.19% | |
cash at beginning of period | 220.92M - | 205.00M 7.20% | 280.66M 36.91% | 249.46M 11.12% | 380.26M 52.43% | 365.23M 3.95% | 878.91M 140.64% | 383.58M 56.36% | 527.22M 37.45% | 461.52M 12.46% | 510.79M 10.68% | 659.85M 29.18% | 484.63M 26.55% | 492.10M 1.54% | 688.48M 39.91% | 657.10M 4.56% | 649.53M 1.15% | 745.40M 14.76% | 666.55M 10.58% | 466.23M 30.05% | 516.97M 10.88% | 551.70M 6.72% | 587.25M 6.44% | 518.33M 11.74% | 573.90M 10.72% | 593.34M 3.39% | 614.26M 3.53% | 707.23M 15.14% | 711.62M 0.62% | |
cash at end of period | 222.06M - | 280.66M 26.39% | 249.46M 11.12% | 380.26M 52.43% | 365.23M 3.95% | 878.91M 140.64% | 383.58M 56.36% | 527.22M 37.45% | 461.52M 12.46% | 510.79M 10.68% | 659.85M 29.18% | 484.63M 26.55% | 492.10M 1.54% | 688.48M 39.91% | 657.10M 4.56% | 649.53M 1.15% | 745.40M 14.76% | 666.55M 10.58% | 466.23M 30.05% | 516.97M 10.88% | 551.70M 6.72% | 587.25M 6.44% | 518.33M 11.74% | 573.90M 10.72% | 583.58M 1.69% | 614.26M 5.26% | 707.23M 15.14% | 711.62M 0.62% | 815.19M 14.55% | |
operating cash flow | 4.11M - | 77.09M 1,775.23% | 48.44M - | 11.18M 76.92% | -42.29M - | 61.99M 246.60% | 42.46M 31.50% | 10.36M 75.60% | -40.67M 492.43% | 4.70M 111.57% | 36.86M 683.80% | 22.63M 38.62% | 34.78M 53.68% | 67.02M 92.73% | 89.59M 33.66% | |||||||||||||||
capital expenditure | -3.29M - | -1.77M 46.18% | -2.18M 23.27% | -817.06K 62.57% | -12.64M 1,446.75% | -5.24M 58.54% | -1.64M 68.66% | -19.77M 1,104.15% | -37.77K 99.81% | -32.27M 85,333.58% | -16.77M 48.02% | -5.46M 67.43% | -15.21M 178.44% | -42.89M 181.99% | -34.72M 19.04% | -3.57M 89.72% | -7.57M 112.07% | -66.49M 778.34% | -19.07M 71.32% | -31.07M 62.93% | -15.59M 49.83% | -37.73M 142.02% | -27.16M 28.01% | -28.21M 3.87% | -40.42M 43.27% | -37.13M 8.15% | -36.84M 0.79% | -30.43M 17.39% | -47.19M 55.06% | |
free cash flow | 820.34K - | 75.31M 9,080.82% | -2.18M 102.90% | -817.06K 62.57% | 35.80M 4,481.52% | 5.94M 83.41% | -1.64M 127.65% | -19.77M 1,104.15% | -37.77K 99.81% | -32.27M 85,333.58% | -16.77M 48.02% | -5.46M 67.43% | -15.21M 178.44% | -42.89M 181.99% | -34.72M 19.04% | -3.57M 89.72% | -7.57M 112.07% | -66.49M 778.34% | -61.36M 7.71% | 30.92M 150.39% | 26.87M 13.09% | -27.37M 201.84% | -67.83M 147.83% | -23.51M 65.34% | -3.56M 84.86% | -14.50M 307.41% | -2.06M 85.79% | 36.59M 1,875.54% | 42.40M 15.87% |
All numbers in CNY (except ratios and percentages)