Lucky Film Company Limited (SHA:600135)
China
· Delayed Price · Currency is CNY 6.80
-0.02 (-0.29%)
Apr 25, 2025, 11:29 AM CST
Lucky Film Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -71.19 | -62.26 | -46.66 | 60.34 | 54.34 | 37.25 | Upgrade
|
| Depreciation & Amortization | 84.71 | 84.71 | 91.16 | 72.14 | 68.29 | 57.82 | Upgrade
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| Other Amortization | 1.63 | 1.63 | 0.75 | 0.71 | 1.29 | 1.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.12 | 1.14 | -0.51 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 35.21 | 0.09 | 0.83 | 3.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.29 | -11.29 | -22.3 | -20.82 | -17.35 | -24.63 | Upgrade
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| Provision & Write-off of Bad Debts | 8.13 | 8.13 | 3.05 | 2.68 | 3.72 | 4.03 | Upgrade
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| Other Operating Activities | 95.65 | 17.8 | 26.75 | 7.74 | 8.11 | 8.61 | Upgrade
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| Change in Accounts Receivable | 102.52 | 102.52 | 151.31 | -105.87 | 104.45 | -76.17 | Upgrade
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| Change in Inventory | 118.57 | 118.57 | 98.1 | -30.19 | -110.94 | 117.24 | Upgrade
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| Change in Accounts Payable | -116.54 | -116.54 | -186.01 | 207.84 | -22.63 | -41.5 | Upgrade
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| Operating Cash Flow | 212.62 | 143.71 | 150.92 | 195.96 | 91.19 | 86.5 | Upgrade
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| Operating Cash Flow Growth | 258.77% | -4.78% | -22.98% | 114.89% | 5.42% | -61.99% | Upgrade
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| Capital Expenditures | -176.14 | -192.93 | -196.85 | -52.83 | -43 | -59.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.1 | 1.24 | 0.7 | 0.1 | Upgrade
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| Cash Acquisitions | 282.53 | - | - | - | - | - | Upgrade
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| Investment in Securities | 46.7 | 7.3 | 433.1 | -21.5 | -63.6 | -144.6 | Upgrade
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| Other Investing Activities | 10.58 | 10.75 | 23.6 | 23.7 | 14.83 | 26.56 | Upgrade
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| Investing Cash Flow | 163.74 | -174.81 | 259.95 | -49.39 | -91.07 | -177.45 | Upgrade
|
| Short-Term Debt Issued | - | 85 | 261.89 | 166.89 | 120 | 34 | Upgrade
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| Total Debt Issued | 85 | 85 | 261.89 | 166.89 | 120 | 34 | Upgrade
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| Short-Term Debt Repaid | - | -296.89 | -191.89 | -108.38 | -43.89 | -268.5 | Upgrade
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| Long-Term Debt Repaid | - | -3.07 | -6.86 | -5.13 | -5.56 | - | Upgrade
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| Total Debt Repaid | -229.96 | -299.96 | -198.75 | -113.51 | -49.45 | -268.5 | Upgrade
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| Net Debt Issued (Repaid) | -144.96 | -214.96 | 63.14 | 53.38 | 70.55 | -234.5 | Upgrade
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| Issuance of Common Stock | 60 | 60 | 1 | 50 | - | 336.01 | Upgrade
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| Common Dividends Paid | -2.21 | -3.21 | -21.68 | -19.76 | -15.69 | -30.68 | Upgrade
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| Other Financing Activities | -286.91 | -279.22 | -10.51 | -4.73 | 1.22 | 7.18 | Upgrade
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| Financing Cash Flow | -374.08 | -437.38 | 31.95 | 78.89 | 56.09 | 78.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.73 | 2.9 | 1.94 | 0.6 | -0.43 | -0.88 | Upgrade
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| Net Cash Flow | 5.01 | -465.58 | 444.76 | 226.06 | 55.78 | -13.81 | Upgrade
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| Free Cash Flow | 36.48 | -49.22 | -45.93 | 143.13 | 48.19 | 27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 197.00% | 78.50% | -79.57% | Upgrade
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| Free Cash Flow Margin | 2.57% | -3.31% | -2.17% | 6.56% | 2.16% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.09 | -0.08 | 0.26 | 0.09 | 0.05 | Upgrade
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| Cash Income Tax Paid | 44.02 | 44.43 | 40.82 | 33.78 | 75.81 | 49.55 | Upgrade
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| Levered Free Cash Flow | 69.78 | -311.2 | 233.19 | 118.94 | 69.2 | -46.09 | Upgrade
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| Unlevered Free Cash Flow | 71.59 | -309.39 | 236.42 | 122.92 | 73.15 | -43.26 | Upgrade
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| Change in Net Working Capital | -236.23 | 133.69 | -366.55 | -88.11 | -29.58 | 63.8 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.