China Film Co., Ltd. (SHA: 600977)
China flag China · Delayed Price · Currency is CNY
11.97
+0.19 (1.61%)
Nov 13, 2024, 3:00 PM CST

China Film Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.67262.98-214.92236.39-556.261,061
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Depreciation & Amortization
371.7371.7445.5554.75422.43471.66
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Other Amortization
79.8879.8895.18127.03131.12137.21
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Loss (Gain) From Sale of Assets
-40.89-40.89-40.712.7414.492.4
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Asset Writedown & Restructuring Costs
16.5916.5910.880.22177.2141.8
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Loss (Gain) From Sale of Investments
-35.23-35.23-34.91-93.32-10.53-381.15
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Provision & Write-off of Bad Debts
57.6157.61155.81123.7498.356.73
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Other Operating Activities
-1,115371.12140.22133.36-62.93214.99
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Change in Accounts Receivable
-530.63-530.631,114-490.14-884.3-99.44
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Change in Inventory
64.6564.65-514145.72-173.88398.02
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Change in Accounts Payable
1,3931,393-1,209263.95911.4752.7
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Operating Cash Flow
237.861,979-99.44977.3937.181,948
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Operating Cash Flow Growth
-89.20%--2528.97%-98.09%245.84%
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Capital Expenditures
-137.2-153.17-131.22-260.76-838-308.35
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Sale of Property, Plant & Equipment
6.874.620.537.8211.690.48
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Cash Acquisitions
6.76.7--146.61--
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Divestitures
---0.04--0.2-
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Investment in Securities
-1,056-826.4419.12-83.49-444.22-95.42
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Other Investing Activities
246.2337.1137.2778.2660.999.9
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Investing Cash Flow
-932.96-931.21-54.34-404.79-1,210-303.39
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Short-Term Debt Issued
-3.241.864.288.422.45
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Total Debt Issued
403.243.241.864.288.422.45
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Short-Term Debt Repaid
--7.07-6.25-15.35-9.9-28
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Long-Term Debt Repaid
--165.22-87.58-66.12-15-151.25
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Total Debt Repaid
-172.29-172.29-93.83-81.47-24.9-179.25
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Net Debt Issued (Repaid)
230.95-169.05-91.96-77.19-16.5-156.8
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Issuance of Common Stock
-10--20100
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Repurchase of Common Stock
---1.2-3.77-22.39-11.46
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Common Dividends Paid
-135.39--74.68--594.09-525.39
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Other Financing Activities
-54.82-41.4-99.26-68.67-153.86-82.4
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Financing Cash Flow
40.74-200.45-267.11-149.64-766.84-676.05
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Foreign Exchange Rate Adjustments
-1.73-1.65-0.56-0.10.22-0.72
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Net Cash Flow
-656.09845.71-421.45422.86-1,939968.03
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Free Cash Flow
100.661,826-230.66716.63-800.821,640
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Free Cash Flow Growth
-95.12%----458.91%
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Free Cash Flow Margin
2.43%34.23%-7.90%12.32%-27.15%18.08%
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Free Cash Flow Per Share
0.050.98-0.120.39-0.430.88
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Cash Income Tax Paid
326.57243.41167.21261.54208.95667.1
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Levered Free Cash Flow
-177.621,770-123.06370.7-599.541,379
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Unlevered Free Cash Flow
-140.221,814-67.84434.04-598.891,382
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Change in Net Working Capital
402.71-1,320209.671.32-149.89-425.54
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Source: S&P Capital IQ. Standard template. Financial Sources.