China Film Industry Group Co., Ltd. (SHA:600977)
China · Delayed Price · Currency is CNY 12.57
+0.07 (0.56%)
Aug 3, 2026, 3:00 PM CST
China Film Industry Group 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 | Mar '26 Mar 31, 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 | 143.3 | 116.54 | 140.46 | 262.16 | -214.92 | 236.39 |
Depreciation & Amortization | 301.05 | 301.05 | 337.65 | 380.81 | 445.5 | 554.75 |
Other Amortization | 55.82 | 55.82 | 49.48 | 70.92 | 95.18 | 127.03 |
Loss (Gain) From Sale of Assets | -29.81 | -29.81 | -37.38 | -40.89 | -40.71 | 2.74 |
Asset Writedown & Restructuring Costs | 56.64 | 56.64 | 7.12 | 16.59 | 10.88 | 0.22 |
Loss (Gain) From Sale of Investments | -195.16 | -195.16 | -163.24 | -35.23 | -34.91 | -93.32 |
Provision & Write-off of Bad Debts | 38.68 | 38.68 | 166.57 | 57.61 | 155.81 | 123.74 |
Other Operating Activities | -104.11 | 128.61 | 193.41 | 371.12 | 140.22 | 133.36 |
Change in Accounts Receivable | -236.39 | -236.39 | 581.23 | -531.39 | 1,114 | -490.14 |
Change in Inventory | 119.84 | 119.84 | -55.44 | 64.15 | -514 | 145.72 |
Change in Accounts Payable | -187.62 | -187.62 | -446.71 | 1,393 | -1,209 | 263.95 |
Operating Cash Flow | 0.44 | 206.4 | 731.59 | 1,976 | -99.44 | 977.39 |
Operating Cash Flow Growth | - | -71.79% | -62.98% | - | - | 2528.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -158.04 | -194.74 | -153.73 | -159.85 | -131.22 | -260.76 |
Sale of Property, Plant & Equipment | 2.1 | 2 | 4.99 | 4.6 | 20.53 | 7.82 |
Cash Acquisitions | - | - | 148.18 | 6.7 | - | -146.61 |
Divestitures | -0.6 | -0.6 | - | - | -0.04 | - |
Investment in Securities | 159.49 | -2,002 | -550.3 | -826.44 | 19.12 | -83.49 |
Other Investing Activities | 120.27 | 106.83 | 125.09 | 37.11 | 37.27 | 78.26 |
Investing Cash Flow | 123.24 | -2,088 | -425.76 | -937.89 | -54.34 | -404.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,218 | 626.99 | 3.24 | 1.86 | 4.28 |
Total Debt Issued | 1,218 | 1,218 | 626.99 | 3.24 | 1.86 | 4.28 |
Short-Term Debt Repaid | - | -628.52 | -8.54 | -7.07 | -6.25 | -15.35 |
Long-Term Debt Repaid | - | -113.49 | -88.32 | -165.22 | -87.58 | -66.12 |
Total Debt Repaid | -742.01 | -742.01 | -96.85 | -172.29 | -93.83 | -81.47 |
Net Debt Issued (Repaid) | 476.11 | 476.11 | 530.13 | -169.05 | -91.96 | -77.19 |
Issuance of Common Stock | - | - | - | 10 | - | - |
Repurchase of Common Stock | - | - | - | - | -1.2 | -3.77 |
Common Dividends Paid | -47.77 | -109.04 | -145.46 | - | -74.68 | - |
Other Financing Activities | -58.98 | -70.31 | -144.6 | -41.4 | -99.26 | -68.67 |
Financing Cash Flow | 369.35 | 296.76 | 240.07 | -200.45 | -267.11 | -149.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.41 | -3.96 | 1.95 | -1.65 | -0.56 | -0.1 |
Net Cash Flow | 486.61 | -1,589 | 547.85 | 836.32 | -421.45 | 422.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -157.6 | 11.66 | 577.87 | 1,816 | -230.66 | 716.63 |
Free Cash Flow Growth | - | -97.98% | -68.19% | - | - | - |
Free Cash Flow Margin | -3.36% | 0.24% | 12.63% | 34.04% | -7.90% | 12.32% |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.31 | 0.97 | -0.12 | 0.39 |
Levered Free Cash Flow | -1.02 | -181.16 | 707.21 | 1,764 | -123.06 | 370.7 |
Unlevered Free Cash Flow | 44.09 | -137.52 | 752.83 | 1,809 | -67.84 | 434.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 200.38 | 185 | 287.96 | 243.68 | 167.21 | 261.54 |
Change in Working Capital | -265.97 | -265.97 | 37.52 | 893.21 | -656.48 | -107.52 |