--- title: "Winnovation Culturaltainment (000620.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000620.SZ/norm.md" symbol: "000620.SZ" name: "Winnovation Culturaltainment" parent: "https://longbridge.com/en/quote/000620.SZ.md" datetime: "2026-03-04T13:57:32.869Z" locales: - [en](https://longbridge.com/en/quote/000620.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000620.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000620.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000620.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000620.SZ/norm.md) # Winnovation Culturaltainment (000620.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0552 | -0.0101 | -0.0174 | -0.1019 | 0.0059 | | ROE | -28.02% | -4.89% | -8.42% | -47.49% | 2.56% | | Revenue | 396.35M | 475.84M | 296.45M | 779.13M | 688.87M | | Net income | -324.70M | -58.90M | -102.39M | -616.65M | 35.00M | | Operating income | -12.13M | -29.84M | -81.29M | -205.60M | 57.34M | | Gross margin | 1.45% | 14.03% | 2.13% | -2.51% | 21.25% | | Net margin | -81.92% | -12.38% | -34.54% | -79.15% | 5.08% | | Profit quality | -29.58% | -25.08% | - | -362.99% | -107.41% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 11.83B | 12.09B | 12.22B | 12.21B | 13.68B | | Leverage | 2.41 | 2.30 | 2.31 | 2.29 | 2.25 | | BVPS | 0.7616 | 0.8169 | 0.8226 | 0.8323 | 0.6928 | | Turnover | 0.1527 | 0.1727 | 0.1927 | 0.2255 | 0.1347 | | Cash & STI | 941.27M | 1.01B | 999.95M | 910.57M | 927.32M | | Inv & Rec | 4.86B | 5.13B | 5.26B | 5.25B | 6.34B | | LT assets | 3.88B | 3.92B | 3.96B | 3.99B | 4.21B | | Net debt | 170.97M | 988.60M | 1.01B | 1.08B | 1.17B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 41.02M | 118.96M | -10.86M | 56.64M | -53.39M | | Investing CF | -41.72M | -5.17M | 49.75M | 79.12M | 10.39M | | Financing CF | -42.25M | -56.28M | -1.86M | 26.47M | 59.56M | | Free CF | 1.01B | 92.61M | 30.84M | 580.93M | -198.11M | | OCF coverage | 92.79% | 174.30% | -29.89% | 34.91% | -1646.39% | | Repaid & issued | -200000.00 | 0.0000 | 1.14M | 12.95M | -200000.00 | | CapEx | -318747.00 | -1.83M | -3.32M | 4.97M | -2.61M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2019-07-12 | 2019-07-15 | 2019-07-15 | | Cash Dividend: 0.1CNY | 2018-07-10 | 2018-07-11 | 2018-07-11 |