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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.13M - | 100.01M 48.99% | 88.20M 11.81% | 102.32M 16.00% | 98.04M 4.18% | 109.50M 11.69% | -20.16M 118.41% | 20.12M 199.79% | -24.23M 220.43% | 46.16M 290.55% | |
depreciation and amortization | 10.35M - | 10.88M 5.13% | 12.38M 13.80% | 13.16M 6.31% | 13.68M 3.93% | 14.98M 9.52% | 19.54M 30.42% | 31.48M 61.08% | 28.67M 8.92% | 31.14M 8.62% | |
deferred income tax | -2.47M - | -7.66M 210.37% | 8.67M 213.22% | -7.82M 190.14% | -6.47M 17.25% | ||||||
stock based compensation | 3.61M - | 5.51M 52.60% | -3.31M 160.03% | 7.82M 336.39% | |||||||
change in working capital | -46.80M - | -29.27M 37.44% | -21.09M 27.96% | -57.21M 171.27% | -2.62M 95.42% | -89.10M 3,301.50% | 63.72M 171.51% | -125.58M 297.10% | 37.26M 129.67% | -108.97M 392.47% | |
accounts receivables | 6.77M - | 3.21M 52.63% | -86.67M 2,802.35% | 54.28M 162.63% | -118.72M 318.72% | ||||||
inventory | -61.94M - | 27.72M 144.75% | -24.42M 188.10% | -16.49M 32.47% | -98.30M 496.13% | -11.05M 88.76% | 5.62M 150.86% | -30.37M 640.44% | -105.16M 246.23% | 171.04M 262.65% | |
accounts payables | -82.35M - | 62.55M 175.96% | -7.71M 112.33% | 95.96M 1,344.55% | -161.29M 268.09% | ||||||
other working capital | 15.14M - | -56.99M 476.42% | 3.33M 105.84% | -40.72M 1,323.18% | 95.68M 334.98% | -2.47M 102.58% | -7.66M 210.37% | -829.93K 89.17% | -7.82M 842.12% | ||
other non cash items | 3.13M - | 24.64M 688.31% | 6.31M 74.38% | 13.05M 106.70% | 2.26M 82.65% | 3.60M 59.14% | 47.05M 1,206.22% | 5.30M 88.73% | 30.83M 481.39% | 233.46M 657.24% | |
net cash provided by operating activities | 33.81M - | 106.26M 214.33% | 85.81M 19.25% | 71.32M 16.88% | 111.37M 56.15% | 40.14M 63.96% | 108.00M 169.08% | -63.32M 158.63% | 72.53M 214.55% | 24.07M 66.81% | |
investments in property plant and equipment | -76.75M - | -35.52M 53.72% | -17.35M 51.17% | -12.83M 26.02% | -20.88M 62.70% | -53.72M 157.30% | -80.33M 49.54% | -112.35M 39.85% | -103.46M 7.91% | -132.93M 28.48% | |
acquisitions net | 35.36K - | 17.35M 48,965.15% | 12.85M 25.96% | 26.69M 107.76% | 53.72M 101.29% | 80.34M 49.56% | 0.16 100.00% | 0.32 100.00% | 2K 624,899.90% | ||
purchases of investments | -10K - | -40M 399,900% | -170M 325% | -250M 47.06% | -350M 40% | -1.54B 339.71% | -1.73B 12.68% | -746.80M 56.93% | -680M 8.94% | -633.40M 6.85% | |
sales maturities of investments | 44.24K - | 160.95M 363,712.61% | 251.25M 56.10% | 401.50M 59.80% | 1.20B 198.72% | 1.83B 52.31% | 930.14M 49.08% | 644.67M 30.69% | 494M 23.37% | ||
other investing activites | 64K - | 235.25K 267.58% | 2.10K 99.11% | 13.09K 523.32% | -20.88M 159,596.42% | -53.72M 157.30% | -80.33M 49.54% | -0.00 - | |||
net cash used for investing activites | -76.70M - | -75.25M 1.89% | -26.40M 64.92% | -11.57M 56.16% | 36.43M 414.88% | -393.36M 1,179.66% | 12.38M 103.15% | 71.00M 473.65% | -138.80M 295.49% | -272.33M 96.20% | |
debt repayment | -22M - | -22M 0% | |||||||||
common stock issued | -20.96M - | 4.94M 123.56% | |||||||||
common stock repurchased | -1.04M - | -4.94M 374.02% | -6.30M 27.63% | ||||||||
dividends paid | -19.20M - | -7.27M 62.16% | -32M - | -23.60M 26.24% | -419.22K 98.22% | -4.55M 985.76% | -1.16M 74.63% | ||||
other financing activites | 450.44M - | 17.11M 96.20% | 124.96M 630.31% | -7.18M 105.75% | -2.36M 67.08% | 266.37M 11,367.41% | |||||
net cash used provided by financing activities | -19.20M - | -7.27M 62.16% | 450.44M - | -14.89M 103.31% | 57.35M 485.19% | -29.60M 151.61% | -13.22M 55.35% | 266.37M 2,115.25% | |||
effect of forex changes on cash | 1 - | -0.00 100.00% | -37.81K 63,432,824,979,356.01% | -14.75K 60.98% | 189.10K 1,381.80% | 670.57K 254.62% | |||||
net change in cash | -62.09M - | 23.75M 138.25% | 59.41M 150.18% | 59.75M 0.57% | 598.24M 901.26% | -368.12M 161.53% | 177.69M 148.27% | -21.94M 112.34% | -79.30M 261.50% | 20.96M 126.43% | |
cash at beginning of period | 199.85M - | 137.76M 31.07% | 161.50M 17.24% | 220.92M 36.79% | 280.66M 27.05% | 878.91M 213.15% | 510.79M 41.88% | 688.48M 34.79% | 666.55M 3.19% | 593.30M 10.99% | |
cash at end of period | 137.76M - | 161.50M 17.24% | 220.92M 36.79% | 280.66M 27.05% | 878.91M 213.15% | 510.79M 41.88% | 688.48M 34.79% | 666.55M 3.19% | 587.25M 11.90% | 614.26M 4.60% | |
operating cash flow | 33.81M - | 106.26M 214.33% | 85.81M 19.25% | 71.32M 16.88% | 111.37M 56.15% | 40.14M 63.96% | 108.00M 169.08% | -63.32M 158.63% | 72.53M 214.55% | 24.07M 66.81% | |
capital expenditure | -76.75M - | -35.52M 53.72% | -17.35M 51.17% | -12.83M 26.02% | -20.88M 62.70% | -53.72M 157.30% | -80.33M 49.54% | -112.35M 39.85% | -103.46M 7.91% | -132.93M 28.48% | |
free cash flow | -42.94M - | 70.74M 264.73% | 68.46M 3.22% | 58.49M 14.57% | 90.49M 54.72% | -13.58M 115.01% | 27.67M 303.68% | -175.66M 734.96% | -30.93M 82.39% | -108.86M 251.90% |
All numbers in CNY (except ratios and percentages)