Lucky Film Company Limited (SHA:600135)
China · Delayed Price · Currency is CNY 6.92
-0.09 (-1.28%)
Nov 13, 2026, 1:05 PM CST
Lucky Film Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56.51 | -98.73 | -62.26 | -46.66 | 60.34 | 54.34 |
Depreciation & Amortization | 89.98 | 90.23 | 85.06 | 91.16 | 72.14 | 68.29 |
Other Amortization | 1.8 | 1.55 | 1.28 | 0.75 | 0.71 | 1.29 |
Loss (Gain) From Sale of Assets | 0.19 | -0.09 | 0.05 | -0.12 | 1.14 | -0.51 |
Asset Writedown & Restructuring Costs | 4.84 | 5.11 | 0.12 | 35.21 | 0.09 | 0.83 |
Loss (Gain) From Sale of Investments | -9.4 | -9.4 | -11.29 | -22.3 | -20.82 | -17.35 |
Provision & Write-off of Bad Debts | 2.95 | 2.95 | 8.13 | 3.05 | 2.68 | 3.72 |
Other Operating Activities | -180.3 | 14.31 | 17.8 | 26.75 | 7.74 | 8.11 |
Change in Accounts Receivable | 70.04 | 70.04 | 102.52 | 151.31 | -105.87 | 104.45 |
Change in Inventory | -12.17 | -12.17 | 118.57 | 98.1 | -30.19 | -110.94 |
Change in Accounts Payable | 3.67 | 3.67 | -116.54 | -186.01 | 207.84 | -22.63 |
Operating Cash Flow | -83.89 | 68.51 | 143.71 | 150.92 | 195.96 | 91.19 |
Operating Cash Flow Growth | - | -52.32% | -4.78% | -22.98% | 114.89% | 5.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -108.09 | -138.44 | -192.93 | -196.85 | -52.83 | -43 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.07 | 0.1 | 1.24 | 0.7 |
Investment in Securities | 121.37 | 82.52 | 7.3 | 433.1 | -21.5 | -63.6 |
Other Investing Activities | 7.37 | 9.54 | 10.75 | 23.6 | 23.7 | 14.83 |
Investing Cash Flow | 20.67 | -46.36 | -174.81 | 259.95 | -49.39 | -91.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11.29 | 85 | 261.89 | 166.89 | 120 |
Total Debt Issued | 34.24 | 11.29 | 85 | 261.89 | 166.89 | 120 |
Short-Term Debt Repaid | - | -25 | -296.89 | -191.89 | -108.38 | -43.89 |
Long-Term Debt Repaid | - | -2.96 | -3.07 | -6.86 | -5.13 | -5.56 |
Lease Payments | -2.96 | -2.96 | -3.07 | -6.86 | -5.13 | -5.56 |
Total Debt Repaid | -17.96 | -27.96 | -299.96 | -198.75 | -113.51 | -49.45 |
Net Debt Issued (Repaid) | 16.29 | -16.66 | -214.96 | 63.14 | 53.38 | 70.55 |
Issuance of Common Stock | - | - | 60 | 1 | 50 | - |
Common Dividends Paid | -0.91 | -1.09 | -3.21 | -21.68 | -19.76 | -15.69 |
Other Financing Activities | 120.03 | 54.01 | -279.22 | -10.51 | -4.73 | 1.22 |
Financing Cash Flow | 135.41 | 36.25 | -437.38 | 31.95 | 78.89 | 56.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.37 | 0.08 | 2.9 | 1.94 | 0.6 | -0.43 |
Net Cash Flow | 66.83 | 58.49 | -465.58 | 444.76 | 226.06 | 55.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -191.97 | -69.93 | -49.22 | -45.93 | 143.13 | 48.19 |
Free Cash Flow Growth | - | - | - | - | 197.00% | 78.50% |
Free Cash Flow Margin | -12.47% | -5.30% | -3.31% | -2.17% | 6.56% | 2.16% |
Free Cash Flow Per Share | -0.35 | -0.13 | -0.09 | -0.08 | 0.26 | 0.09 |
Levered Free Cash Flow | -122.47 | 23.29 | -311.2 | 233.19 | 118.94 | 69.2 |
Unlevered Free Cash Flow | -121.96 | 24.07 | -309.39 | 236.42 | 122.92 | 73.15 |
Free Cash Flow After Leases | -194.93 | -72.89 | -52.29 | -52.78 | 138 | 42.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 18.2 | 44.43 | 40.82 | 33.78 | 75.81 |
Change in Working Capital | 62.57 | 62.57 | 104.81 | 63.08 | 71.93 | -27.53 |