中国电影 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.6B	5.3B	2.9B	5.8B	3.0B
Revenue Growth %	-14.3%	82.8%	-49.8%	97.2%	--
Total Revenue	4.6B	5.3B	2.9B	5.8B	3.0B
Cost Of Revenue	3.7B	4.0B	2.4B	4.8B	3.0B
+Gross Profit	914.0M	1.3B	522.0M	1.0B	-37.0M
Gross Margin %	20.0%	24.4%	17.9%	17.5%	-1.3%
Total Operating Cost	4.6B	5.1B	3.4B	5.7B	3.9B
Selling Expenses	150.0M	150.0M	133.0M	152.0M	113.0M
Admin Expenses	487.0M	527.0M	497.0M	487.0M	410.0M
Rd Expenses	61.8M	51.2M	47.2M	70.9M	58.1M
Finance Expenses	-31.3M	-58.0M	-22.9M	-17.5M	-160.0M
+Operating Income	246.0M	445.0M	-277.0M	370.0M	-642.0M
Operating Margin %	5.4%	8.3%	-9.5%	6.4%	-21.8%
Non Operating Income	5.5M	14.8M	19.9M	18.0M	10.4M
Non Operating Expenses	3.8M	19.2M	3.3M	19.0M	3.0M
Investment Income	149.0M	17.4M	29.4M	70.1M	36.9M
Fair Value Change Income	14.3M	17.8M	5.5M	23.2M	67.7M
Asset Disposal Income	37.4M	40.9M	40.7M	-2.7M	-14.5M
Asset Impairment Loss	100.0M	175.0M	82.4M	14.5M	280.0M
Other Income	120.0M	149.0M	133.0M	200.0M	173.0M
Income Before Tax	248.0M	440.0M	-260.0M	369.0M	-635.0M
Income Tax	77.6M	142.0M	30.7M	144.0M	18.7M
+Net Income	170.0M	299.0M	-291.0M	225.0M	-654.0M
Net Margin %	3.7%	5.6%	-10.0%	3.9%	-22.2%
Net Income Attributable	140.0M	262.0M	-215.0M	236.0M	-556.0M
Minority Interest	29.8M	36.4M	-75.9M	-11.2M	-97.5M
Eps Basic	0.08	0.14	-0.12	0.13	-0.30
Eps Diluted	0.08	0.14	-0.12	0.13	-0.30

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	7.9B	7.3B	6.4B	6.8B	6.4B
Trading Financial Assets	2.5B	1.5B	779.0M	705.0M	557.0M
Accounts Receivable	1.2B	1.9B	1.4B	2.7B	2.3B
Notes Receivable	7.4M	3.9M	10.3M	9.8M	10.9M
Notes And Accounts Receivable	1.2B	1.9B	1.4B	2.7B	2.4B
Prepayments	73.3M	92.3M	138.0M	206.0M	233.0M
Inventory	1.6B	1.7B	1.9B	1.4B	1.6B
Total Current Assets	13.4B	13.1B	11.1B	12.3B	11.5B
Long Term Equity Investment	356.0M	505.0M	533.0M	1.1B	1.1B
Fixed Assets	--	1.5B	1.5B	1.7B	1.8B
Fixed Assets Total	1.4B	1.5B	1.5B	1.7B	1.8B
Construction In Progress	--	54.8M	37.4M	49.1M	74.0M
Construction In Progress Total	71.2M	54.8M	37.4M	49.1M	74.0M
Intangible Assets	696.0M	725.0M	773.0M	819.0M	197.0M
Long Term Deferred Expenses	91.4M	93.1M	144.0M	215.0M	308.0M
Total Non Current Assets	5.4B	5.9B	6.1B	7.0B	5.4B
Total Assets	18.9B	19.1B	17.2B	19.2B	16.8B
Short Term Borrowings	626.0M	--	--	--	--
Accounts Payable	3.7B	3.8B	2.1B	3.2B	2.9B
Advance Receipts	129.0M	235.0M	249.0M	89.3M	95.7M
Contract Liabilities	475.0M	559.0M	523.0M	542.0M	626.0M
Total Current Liabilities	5.5B	5.2B	3.8B	4.9B	4.7B
Total Non Current Liabilities	1.9B	2.2B	2.1B	2.6B	678.0M
Total Liabilities	7.4B	7.4B	5.9B	7.5B	5.3B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B
Capital Reserve	4.5B	4.6B	4.4B	4.4B	4.4B
Surplus Reserve	741.0M	720.0M	702.0M	688.0M	607.0M
Retained Earnings	3.9B	4.0B	3.9B	4.2B	4.0B
Minority Equity	470.0M	492.0M	455.0M	645.0M	614.0M
Equity Attributable	11.0B	11.2B	10.8B	11.1B	10.9B
Total Equity	11.5B	11.7B	11.3B	11.7B	11.5B

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	4.4B	5.0B	3.4B	5.3B	2.8B
Tax Refunds Received	8.8M	11.3M	72.3M	12.9M	15.0M
Total Operating Cash Inflow	5.5B	7.0B	4.2B	7.0B	4.2B
Cash Paid For Goods	3.4B	3.7B	2.5B	4.2B	2.8B
Cash Paid To Employees	637.0M	718.0M	619.0M	734.0M	613.0M
Taxes Paid	297.0M	255.0M	239.0M	274.0M	224.0M
Total Operating Cash Outflow	4.7B	5.0B	4.3B	6.0B	4.1B
Operating Cash Flow	732.0M	2.0B	-99.4M	977.0M	37.2M
Total Investing Cash Inflow	2.9B	1.7B	2.2B	1.9B	1.6B
Total Investing Cash Outflow	3.4B	2.7B	2.3B	2.3B	2.9B
Investing Cash Flow	-426.0M	-938.0M	-54.3M	-405.0M	-1.2B
Cash From Borrowings	626.0M	--	--	--	--
Dividends And Interest Paid	186.0M	16.8M	128.0M	66.8M	750.0M
Debt Repayments	--	--	--	--	15.0M
Total Financing Cash Inflow	629.0M	15.0M	1.9M	4.3M	30.8M
Total Financing Cash Outflow	389.0M	215.0M	269.0M	154.0M	798.0M
Financing Cash Flow	240.0M	-200.0M	-267.0M	-150.0M	-767.0M
Net Change In Cash	548.0M	836.0M	-421.0M	423.0M	-1.9B
Ending Cash Balance	7.8B	7.3B	6.4B	6.8B	6.4B
Capex	154.0M	160.0M	131.0M	261.0M	838.0M