万达电影 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	12.4B	14.6B	9.7B	12.5B	6.3B
Revenue Growth %	-15.4%	50.8%	-22.4%	98.4%	--
Total Revenue	12.4B	14.6B	9.7B	12.5B	6.3B
Cost Of Revenue	9.6B	10.6B	8.0B	9.1B	7.0B
+Gross Profit	2.8B	4.0B	1.6B	3.4B	-668.0M
Gross Margin %	22.5%	27.7%	17.0%	27.1%	-10.6%
Total Operating Cost	13.4B	14.0B	11.7B	12.5B	13.4B
Selling Expenses	771.0M	736.0M	650.0M	1.0B	567.0M
Admin Expenses	1.2B	1.2B	1.1B	1.2B	997.0M
Rd Expenses	35.8M	31.4M	29.5M	27.1M	25.1M
Finance Expenses	702.0M	794.0M	874.0M	742.0M	284.0M
+Operating Income	-826.0M	845.0M	-1.8B	77.4M	-6.9B
Operating Margin %	-6.7%	5.8%	-18.2%	0.6%	-110.1%
Non Operating Income	12.5M	12.3M	10.9M	31.8M	21.7M
Non Operating Expenses	48.6M	32.6M	69.9M	37.0M	31.4M
Investment Income	58.0M	14.9M	4.3M	-867,400	46.2M
Asset Disposal Income	51.2M	65.9M	37.8M	2.8M	-2.1M
Asset Impairment Loss	667.0M	273.0M	399.0M	20.5M	4.4B
Other Income	101.0M	141.0M	180.0M	97.8M	163.0M
Income Before Tax	-862.0M	825.0M	-1.8B	72.2M	-6.9B
Income Tax	99.0M	-107.0M	132.0M	-43.9M	-99.7M
+Net Income	-961.0M	932.0M	-2.0B	116.0M	-6.8B
Net Margin %	-7.8%	6.4%	-20.2%	0.9%	-108.7%
Net Income Attributable	-940.0M	912.0M	-1.9B	106.0M	-6.7B
Minority Interest	-20.9M	20.1M	-35.1M	9.8M	-173.0M
Eps Basic	-0.43	0.42	-0.87	0.05	-3.16
Eps Diluted	-0.43	0.42	-0.87	0.05	-3.16

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.6B	3.2B	3.1B	4.0B	5.0B
Accounts Receivable	1.3B	1.6B	1.3B	1.8B	1.8B
Notes Receivable	14.6M	11.4M	20.8M	20.2M	32.6M
Notes And Accounts Receivable	1.3B	1.6B	1.4B	1.9B	1.9B
Prepayments	517.0M	465.0M	1.1B	802.0M	717.0M
Inventory	1.5B	1.5B	1.7B	1.6B	1.8B
Total Current Assets	7.7B	7.6B	8.1B	9.4B	10.6B
Long Term Equity Investment	45.2M	47.3M	75.7M	73.3M	71.7M
Fixed Assets	--	2.0B	2.2B	2.5B	2.8B
Fixed Assets Total	1.7B	2.0B	2.2B	2.5B	2.5B
Construction In Progress	--	34.0M	147.0M	107.0M	45.8M
Construction In Progress Total	20.1M	34.0M	147.0M	107.0M	45.8M
Intangible Assets	749.0M	847.0M	848.0M	865.0M	954.0M
Long Term Deferred Expenses	2.7B	3.2B	3.5B	3.8B	3.8B
Total Non Current Assets	15.7B	17.5B	18.6B	19.7B	12.9B
Total Assets	23.4B	25.1B	26.7B	29.2B	23.5B
Short Term Borrowings	2.5B	1.4B	3.7B	3.1B	4.6B
Accounts Payable	1.3B	1.4B	1.3B	1.7B	1.6B
Advance Receipts	151.0M	137.0M	137.0M	170.0M	363.0M
Contract Liabilities	1.5B	1.7B	1.6B	1.4B	1.7B
Total Current Liabilities	7.8B	7.4B	9.5B	9.5B	12.9B
Long Term Borrowings	1.7B	2.2B	2.2B	2.2B	--
Total Non Current Liabilities	8.5B	9.6B	10.0B	10.6B	288.0M
Total Liabilities	16.3B	16.9B	19.5B	20.1B	13.2B
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B
Capital Reserve	10.9B	10.9B	10.9B	10.8B	10.8B
Surplus Reserve	561.0M	561.0M	561.0M	561.0M	561.0M
Retained Earnings	-6.5B	-5.5B	-6.4B	-4.5B	-3.6B
Minority Equity	118.0M	145.0M	120.0M	148.0M	142.0M
Equity Attributable	6.9B	8.0B	7.1B	8.9B	10.1B
Total Equity	7.0B	8.2B	7.2B	9.1B	10.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	13.3B	15.7B	10.8B	14.1B	7.7B
Tax Refunds Received	83.9M	114.0M	566.0M	190.0M	101.0M
Total Operating Cash Inflow	13.6B	16.0B	11.6B	14.5B	8.1B
Cash Paid For Goods	8.5B	8.2B	7.3B	8.0B	5.4B
Cash Paid To Employees	2.1B	2.0B	1.9B	1.9B	1.5B
Taxes Paid	671.0M	557.0M	480.0M	503.0M	281.0M
Total Operating Cash Outflow	12.0B	11.6B	10.4B	11.6B	7.7B
Operating Cash Flow	1.6B	4.4B	1.2B	3.0B	482.0M
Total Investing Cash Inflow	768.0M	33.4M	120.0M	3.8M	66.3M
Total Investing Cash Outflow	1.3B	590.0M	853.0M	1.6B	916.0M
Investing Cash Flow	-500.0M	-557.0M	-733.0M	-1.6B	-850.0M
Cash From Borrowings	2.5B	1.8B	4.4B	6.1B	5.9B
Dividends And Interest Paid	737.0M	849.0M	863.0M	854.0M	304.0M
Debt Repayments	1.8B	3.9B	4.6B	7.1B	5.6B
Total Financing Cash Inflow	2.5B	1.8B	4.4B	6.1B	8.8B
Total Financing Cash Outflow	3.1B	5.3B	6.1B	8.5B	5.9B
Financing Cash Flow	-615.0M	-3.6B	-1.7B	-2.4B	2.9B
Net Change In Cash	460.0M	321.0M	-1.2B	-987.0M	2.5B
Ending Cash Balance	3.6B	3.1B	2.8B	4.0B	5.0B
Capex	507.0M	590.0M	738.0M	1.6B	817.0M