Overview
SFC
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Juan Wang
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and video production
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Motion picture theaters, except drive-in
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$95.28 million
Actual
-13.19%
-29.08%
$2,708
DEC
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Shanghai:601595
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$95.28 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $34 | $12 |
| Net Investing Cash | -$23 | -$39 | $32 |
| Net Financing Cash | -$26 | -$14 | -$11 |
| Net Change in Cash | -$40 | -$19 | $33 |
| Cash at Beginning of Period | $98 | $117 | $84 |
| Cash at End of Period | $59 | $98 | $117 |
| Capital Expenditure | -$10 | -$17 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $108 | $180 |
| Accounts Receivable | $18 | $20 | $13 |
| Inventories | $6 | $2 | $1 |
| Other Current Assets | $39 | $92 | $14 |
| Asset Summary | |||
| Total Current Assets | $137 | $223 | $208 |
| Tangible Fixed Assets | $50 | $61 | $60 |
| Intangible Assets | $6 | $6 | $6 |
| Total Assets | $2,708 | $2,971 | $2,959 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $31 | $26 |
| Short-Term Debt | $ | $1 | $1 |
| Other Current Liabilities | $58 | $69 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $101 | $86 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $122 | $163 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $62 | $62 | $62 |
| Retained Earnings | $20 | $21 | $7 |
| Equity Summary | |||
| Total Equity | $226 | $227 | $221 |
| Shares Outstanding | 448,200,000 | 448,200,000 | 448,200,000 |