Shanghai Film Co., Ltd. (SHA:601595)
China
· Delayed Price · Currency is CNY 30.67
-1.27 (-3.98%)
Jun 13, 2025, 2:45 PM CST
Shanghai 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 109.21 | 90.05 | 126.98 | -328.2 | 21.87 | -431.22 | Upgrade
|
| Depreciation & Amortization | 86.89 | 86.89 | 87.75 | 122.43 | 156.29 | 55.74 | Upgrade
|
| Other Amortization | 28.36 | 28.36 | 26.76 | 101.07 | 51.34 | 143.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.71 | -12.71 | -33.87 | -18.24 | -29.41 | 3.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.74 | 141.47 | 14.47 | 66.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.46 | -68.46 | -35.85 | 52.78 | -21.93 | 22.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.99 | -8.99 | -1.12 | -2.71 | 1.1 | 108.28 | Upgrade
|
| Other Operating Activities | 4.51 | 45.28 | 26 | 17.16 | 38.08 | -64.04 | Upgrade
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| Change in Accounts Receivable | -12.14 | -12.14 | -59.46 | 91.81 | 86.32 | -73.63 | Upgrade
|
| Change in Inventory | -24.4 | -24.4 | -13.41 | -2.6 | 1.91 | -0.14 | Upgrade
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| Change in Accounts Payable | -53.39 | -53.39 | 128.14 | -97.5 | -47.87 | -191.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.07 | - | - | - | Upgrade
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| Operating Cash Flow | 48.22 | 69.83 | 244.56 | 90.08 | 264.05 | -394.78 | Upgrade
|
| Operating Cash Flow Growth | -81.96% | -71.45% | 171.48% | -65.88% | - | - | Upgrade
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| Capital Expenditures | -31.55 | -73.26 | -123.94 | -69.82 | -58.29 | -42.28 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.09 | 0.16 | 0.17 | 2.1 | 3.02 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -10.02 | - | -9.4 | - | Upgrade
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| Divestitures | 0.3 | 0.61 | - | - | 12.86 | - | Upgrade
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| Investment in Securities | 92.02 | -133.34 | -172.31 | 282.92 | -806.49 | 693.34 | Upgrade
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| Other Investing Activities | 38 | 39.02 | 25.87 | 14.85 | 73.64 | 10.18 | Upgrade
|
| Investing Cash Flow | 98.67 | -166.81 | -280.23 | 230.05 | -784.65 | 661.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 14.94 | 77.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.31 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 21.25 | 77.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.95 | -57.76 | -67.56 | Upgrade
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| Long-Term Debt Repaid | - | -110.47 | -114.58 | -83.12 | -149.93 | - | Upgrade
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| Total Debt Repaid | -110.47 | -110.47 | -114.58 | -88.07 | -207.69 | -67.56 | Upgrade
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| Net Debt Issued (Repaid) | -110.47 | -110.47 | -114.58 | -88.07 | -186.43 | 10.2 | Upgrade
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| Issuance of Common Stock | - | - | 36.85 | - | - | - | Upgrade
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| Common Dividends Paid | -94.74 | -94.74 | -37.58 | -0.46 | -2.27 | -44.08 | Upgrade
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| Other Financing Activities | 15.49 | 13.74 | 12.95 | 10.5 | 127.16 | -2.33 | Upgrade
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| Financing Cash Flow | -189.73 | -191.48 | -102.36 | -78.03 | -61.54 | -36.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.01 | -0.03 | Upgrade
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| Net Cash Flow | -42.83 | -288.45 | -138.03 | 242.15 | -582.15 | 230.24 | Upgrade
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| Free Cash Flow | 16.67 | -3.43 | 120.62 | 20.26 | 205.76 | -437.06 | Upgrade
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| Free Cash Flow Growth | -90.00% | - | 495.36% | -90.15% | - | - | Upgrade
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| Free Cash Flow Margin | 2.29% | -0.50% | 15.17% | 4.71% | 28.14% | -141.31% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.01 | 0.27 | 0.04 | 0.46 | -0.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.76 | Upgrade
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| Cash Income Tax Paid | 63.64 | 48.41 | 46.2 | -3.36 | 23.55 | 12.31 | Upgrade
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| Levered Free Cash Flow | 114.78 | 146.92 | -142.2 | 73.01 | 39.84 | -355.84 | Upgrade
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| Unlevered Free Cash Flow | 126.26 | 160.05 | -124.37 | 97.96 | 72.78 | -353.57 | Upgrade
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| Change in Net Working Capital | -5.86 | -92.27 | 160.84 | -45.94 | 63.18 | 255.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.