China Film Co., Ltd. (SHA: 600977)
China
· Delayed Price · Currency is CNY 11.67
+0.07 (0.60%)
Nov 20, 2024, 3:00 PM CST
China Film Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.67 | 262.98 | -214.92 | 236.39 | -556.26 | 1,061 | Upgrade
|
| Depreciation & Amortization | 371.7 | 371.7 | 445.5 | 554.75 | 422.43 | 471.66 | Upgrade
|
| Other Amortization | 79.88 | 79.88 | 95.18 | 127.03 | 131.12 | 137.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.89 | -40.89 | -40.71 | 2.74 | 14.49 | 2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.59 | 16.59 | 10.88 | 0.22 | 177.21 | 41.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.23 | -35.23 | -34.91 | -93.32 | -10.53 | -381.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.61 | 57.61 | 155.81 | 123.74 | 98.35 | 6.73 | Upgrade
|
| Other Operating Activities | -1,115 | 371.12 | 140.22 | 133.36 | -62.93 | 214.99 | Upgrade
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| Change in Accounts Receivable | -530.63 | -530.63 | 1,114 | -490.14 | -884.3 | -99.44 | Upgrade
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| Change in Inventory | 64.65 | 64.65 | -514 | 145.72 | -173.88 | 398.02 | Upgrade
|
| Change in Accounts Payable | 1,393 | 1,393 | -1,209 | 263.95 | 911.47 | 52.7 | Upgrade
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| Operating Cash Flow | 237.86 | 1,979 | -99.44 | 977.39 | 37.18 | 1,948 | Upgrade
|
| Operating Cash Flow Growth | -89.20% | - | - | 2528.97% | -98.09% | 245.84% | Upgrade
|
| Capital Expenditures | -137.2 | -153.17 | -131.22 | -260.76 | -838 | -308.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.87 | 4.6 | 20.53 | 7.82 | 11.69 | 0.48 | Upgrade
|
| Cash Acquisitions | 6.7 | 6.7 | - | -146.61 | - | - | Upgrade
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| Divestitures | - | - | -0.04 | - | -0.2 | - | Upgrade
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| Investment in Securities | -1,056 | -826.44 | 19.12 | -83.49 | -444.22 | -95.42 | Upgrade
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| Other Investing Activities | 246.23 | 37.11 | 37.27 | 78.26 | 60.9 | 99.9 | Upgrade
|
| Investing Cash Flow | -932.96 | -931.21 | -54.34 | -404.79 | -1,210 | -303.39 | Upgrade
|
| Short-Term Debt Issued | - | 3.24 | 1.86 | 4.28 | 8.4 | 22.45 | Upgrade
|
| Total Debt Issued | 403.24 | 3.24 | 1.86 | 4.28 | 8.4 | 22.45 | Upgrade
|
| Short-Term Debt Repaid | - | -7.07 | -6.25 | -15.35 | -9.9 | -28 | Upgrade
|
| Long-Term Debt Repaid | - | -165.22 | -87.58 | -66.12 | -15 | -151.25 | Upgrade
|
| Total Debt Repaid | -172.29 | -172.29 | -93.83 | -81.47 | -24.9 | -179.25 | Upgrade
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| Net Debt Issued (Repaid) | 230.95 | -169.05 | -91.96 | -77.19 | -16.5 | -156.8 | Upgrade
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| Issuance of Common Stock | - | 10 | - | - | 20 | 100 | Upgrade
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| Repurchase of Common Stock | - | - | -1.2 | -3.77 | -22.39 | -11.46 | Upgrade
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| Common Dividends Paid | -135.39 | - | -74.68 | - | -594.09 | -525.39 | Upgrade
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| Other Financing Activities | -54.82 | -41.4 | -99.26 | -68.67 | -153.86 | -82.4 | Upgrade
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| Financing Cash Flow | 40.74 | -200.45 | -267.11 | -149.64 | -766.84 | -676.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.73 | -1.65 | -0.56 | -0.1 | 0.22 | -0.72 | Upgrade
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| Net Cash Flow | -656.09 | 845.71 | -421.45 | 422.86 | -1,939 | 968.03 | Upgrade
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| Free Cash Flow | 100.66 | 1,826 | -230.66 | 716.63 | -800.82 | 1,640 | Upgrade
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| Free Cash Flow Growth | -95.12% | - | - | - | - | 458.91% | Upgrade
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| Free Cash Flow Margin | 2.43% | 34.23% | -7.90% | 12.32% | -27.15% | 18.08% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.98 | -0.12 | 0.39 | -0.43 | 0.88 | Upgrade
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| Cash Income Tax Paid | 326.57 | 243.41 | 167.21 | 261.54 | 208.95 | 667.1 | Upgrade
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| Levered Free Cash Flow | -177.62 | 1,770 | -123.06 | 370.7 | -599.54 | 1,379 | Upgrade
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| Unlevered Free Cash Flow | -140.22 | 1,814 | -67.84 | 434.04 | -598.89 | 1,382 | Upgrade
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| Change in Net Working Capital | 402.71 | -1,320 | 209.6 | 71.32 | -149.89 | -425.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.