China Film Co., Ltd. (SHA:600977)
China · Delayed Price · Currency is CNY 17.50
-0.21 (-1.19%)
Sep 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -173 | 140.46 | 262.16 | -214.92 | 236.39 | -556.26 | Upgrade |
Depreciation & Amortization | 299.49 | 327.18 | 380.81 | 445.5 | 554.75 | 422.43 | Upgrade |
Other Amortization | 64.7 | 59.95 | 70.92 | 95.18 | 127.03 | 131.12 | Upgrade |
Loss (Gain) From Sale of Assets | -36.57 | -37.38 | -40.89 | -40.71 | 2.74 | 14.49 | Upgrade |
Asset Writedown & Restructuring Costs | 7.03 | 7.12 | 16.59 | 10.88 | 0.22 | 177.21 | Upgrade |
Loss (Gain) From Sale of Investments | -188.55 | -163.24 | -35.23 | -34.91 | -93.32 | -10.53 | Upgrade |
Provision & Write-off of Bad Debts | 146.04 | 166.57 | 57.61 | 155.81 | 123.74 | 98.35 | Upgrade |
Other Operating Activities | 201.03 | 193.41 | 371.12 | 140.22 | 133.36 | -62.93 | Upgrade |
Change in Accounts Receivable | 592.32 | 581.23 | -531.39 | 1,114 | -490.14 | -884.3 | Upgrade |
Change in Inventory | -26.04 | -55.44 | 64.15 | -514 | 145.72 | -173.88 | Upgrade |
Change in Accounts Payable | -675.31 | -446.71 | 1,393 | -1,209 | 263.95 | 911.47 | Upgrade |
Operating Cash Flow | 181.2 | 731.59 | 1,976 | -99.44 | 977.39 | 37.18 | Upgrade |
Operating Cash Flow Growth | -28.09% | -62.98% | - | - | 2528.97% | -98.09% | Upgrade |
Capital Expenditures | -194.79 | -153.73 | -159.85 | -131.22 | -260.76 | -838 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 4.99 | 4.6 | 20.53 | 7.82 | 11.69 | Upgrade |
Cash Acquisitions | -1.7 | 148.18 | 6.7 | - | -146.61 | - | Upgrade |
Divestitures | -0 | - | - | -0.04 | - | -0.2 | Upgrade |
Investment in Securities | -891.94 | -550.3 | -826.44 | 19.12 | -83.49 | -444.22 | Upgrade |
Other Investing Activities | 130.47 | 125.09 | 37.11 | 37.27 | 78.26 | 60.9 | Upgrade |
Investing Cash Flow | -956.31 | -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 |
Total Debt Issued | 600.68 | 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 | -176.33 | -174.04 | -172.29 | -93.83 | -81.47 | -24.9 | Upgrade |
Net Debt Issued (Repaid) | 424.35 | 452.94 | -169.05 | -91.96 | -77.19 | -16.5 | Upgrade |
Issuance of Common Stock | - | - | 10 | - | - | 20 | Upgrade |
Repurchase of Common Stock | -1.18 | - | - | -1.2 | -3.77 | -22.39 | Upgrade |
Common Dividends Paid | -215.76 | -145.46 | - | -74.68 | - | -594.09 | Upgrade |
Other Financing Activities | 377.14 | -67.41 | -41.4 | -99.26 | -68.67 | -153.86 | Upgrade |
Financing Cash Flow | 584.54 | 240.07 | -200.45 | -267.11 | -149.64 | -766.84 | Upgrade |
Foreign Exchange Rate Adjustments | 2.45 | 1.95 | -1.65 | -0.56 | -0.1 | 0.22 | Upgrade |
Net Cash Flow | -188.12 | 547.85 | 836.32 | -421.45 | 422.86 | -1,939 | Upgrade |
Free Cash Flow | -13.59 | 577.87 | 1,816 | -230.66 | 716.63 | -800.82 | Upgrade |
Free Cash Flow Growth | - | -68.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.33% | 12.63% | 34.04% | -7.90% | 12.32% | -27.15% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.31 | 0.97 | -0.12 | 0.39 | -0.43 | Upgrade |
Cash Income Tax Paid | 199.51 | 287.96 | 243.68 | 167.21 | 261.54 | 208.95 | Upgrade |
Levered Free Cash Flow | -71.36 | 707.21 | 1,764 | -123.06 | 370.7 | -599.54 | Upgrade |
Unlevered Free Cash Flow | -25.48 | 752.83 | 1,809 | -67.84 | 434.04 | -598.89 | Upgrade |
Change in Working Capital | -138.98 | 37.52 | 893.21 | -656.48 | -107.52 | -176.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.