China Film Co., Ltd. (SHA:600977)
China
· Delayed Price · Currency is CNY 10.39
-0.07 (-0.67%)
Apr 24, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 140.46 | 262.16 | -214.92 | 236.39 | -556.26 | Upgrade
|
| Depreciation & Amortization | 327.18 | 380.81 | 445.5 | 554.75 | 422.43 | Upgrade
|
| Other Amortization | 59.95 | 70.92 | 95.18 | 127.03 | 131.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.38 | -40.89 | -40.71 | 2.74 | 14.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.12 | 16.59 | 10.88 | 0.22 | 177.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -163.24 | -35.23 | -34.91 | -93.32 | -10.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 166.57 | 57.61 | 155.81 | 123.74 | 98.35 | Upgrade
|
| Other Operating Activities | 193.41 | 371.12 | 140.22 | 133.36 | -62.93 | Upgrade
|
| Change in Accounts Receivable | 581.23 | -531.39 | 1,114 | -490.14 | -884.3 | Upgrade
|
| Change in Inventory | -55.44 | 64.15 | -514 | 145.72 | -173.88 | Upgrade
|
| Change in Accounts Payable | -446.71 | 1,393 | -1,209 | 263.95 | 911.47 | Upgrade
|
| Operating Cash Flow | 731.59 | 1,976 | -99.44 | 977.39 | 37.18 | Upgrade
|
| Operating Cash Flow Growth | -62.98% | - | - | 2528.97% | -98.09% | Upgrade
|
| Capital Expenditures | -153.73 | -159.85 | -131.22 | -260.76 | -838 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.99 | 4.6 | 20.53 | 7.82 | 11.69 | Upgrade
|
| Cash Acquisitions | 148.18 | 6.7 | - | -146.61 | - | Upgrade
|
| Divestitures | - | - | -0.04 | - | -0.2 | Upgrade
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| Investment in Securities | -550.3 | -826.44 | 19.12 | -83.49 | -444.22 | Upgrade
|
| Other Investing Activities | 125.09 | 37.11 | 37.27 | 78.26 | 60.9 | Upgrade
|
| Investing Cash Flow | -425.76 | -937.89 | -54.34 | -404.79 | -1,210 | Upgrade
|
| Short-Term Debt Issued | 1.39 | 3.24 | 1.86 | 4.28 | 8.4 | Upgrade
|
| Long-Term Debt Issued | 625.6 | - | - | - | - | Upgrade
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| Total Debt Issued | 626.99 | 3.24 | 1.86 | 4.28 | 8.4 | Upgrade
|
| Short-Term Debt Repaid | -76.77 | -7.07 | -6.25 | -15.35 | -9.9 | Upgrade
|
| Long-Term Debt Repaid | -97.28 | -165.22 | -87.58 | -66.12 | -15 | Upgrade
|
| Total Debt Repaid | -174.04 | -172.29 | -93.83 | -81.47 | -24.9 | Upgrade
|
| Net Debt Issued (Repaid) | 452.94 | -169.05 | -91.96 | -77.19 | -16.5 | Upgrade
|
| Issuance of Common Stock | - | 10 | - | - | 20 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.2 | -3.77 | -22.39 | Upgrade
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| Common Dividends Paid | -145.46 | - | -74.68 | - | -594.09 | Upgrade
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| Other Financing Activities | -67.41 | -41.4 | -99.26 | -68.67 | -153.86 | Upgrade
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| Financing Cash Flow | 240.07 | -200.45 | -267.11 | -149.64 | -766.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.95 | -1.65 | -0.56 | -0.1 | 0.22 | Upgrade
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| Net Cash Flow | 547.85 | 836.32 | -421.45 | 422.86 | -1,939 | Upgrade
|
| Free Cash Flow | 577.87 | 1,816 | -230.66 | 716.63 | -800.82 | Upgrade
|
| Free Cash Flow Growth | -68.19% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.63% | 34.04% | -7.90% | 12.32% | -27.15% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.97 | -0.12 | 0.39 | -0.43 | Upgrade
|
| Cash Income Tax Paid | 287.96 | 243.68 | 167.21 | 261.54 | 208.95 | Upgrade
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| Levered Free Cash Flow | 707.21 | 1,764 | -123.06 | 370.7 | -599.54 | Upgrade
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| Unlevered Free Cash Flow | 752.83 | 1,809 | -67.84 | 434.04 | -598.89 | Upgrade
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| Change in Net Working Capital | -583.86 | -1,321 | 209.6 | 71.32 | -149.89 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.