Shanghai Film Co., Ltd. (SHA:601595)
China · Delayed Price · Currency is CNY 32.51
+1.08 (3.44%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 122.06 | 90.05 | 126.98 | -328.2 | 21.87 | -431.22 |
Depreciation & Amortization | 86.89 | 86.89 | 87.75 | 122.43 | 156.29 | 55.74 |
Other Amortization | 28.36 | 28.36 | 26.76 | 101.07 | 51.34 | 143.32 |
Loss (Gain) From Sale of Assets | -12.71 | -12.71 | -33.87 | -18.24 | -29.41 | 3.48 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.74 | 141.47 | 14.47 | 66.45 |
Loss (Gain) From Sale of Investments | -68.46 | -68.46 | -35.85 | 52.78 | -21.93 | 22.69 |
Provision & Write-off of Bad Debts | -8.99 | -8.99 | -1.12 | -2.71 | 1.1 | 108.28 |
Other Operating Activities | 78.36 | 45.28 | 26 | 17.16 | 38.08 | -64.04 |
Change in Accounts Receivable | -12.14 | -12.14 | -59.46 | 91.81 | 86.32 | -73.63 |
Change in Inventory | -24.4 | -24.4 | -13.41 | -2.6 | 1.91 | -0.14 |
Change in Accounts Payable | -53.39 | -53.39 | 128.14 | -97.5 | -47.87 | -191.51 |
Change in Other Net Operating Assets | - | - | -0.07 | - | - | - |
Operating Cash Flow | 134.93 | 69.83 | 244.56 | 90.08 | 264.05 | -394.78 |
Operating Cash Flow Growth | -20.15% | -71.45% | 171.48% | -65.88% | - | - |
Capital Expenditures | -32.89 | -73.26 | -123.94 | -69.82 | -58.29 | -42.28 |
Sale of Property, Plant & Equipment | -0.09 | 0.16 | 0.17 | 2.1 | 3.02 | 0.02 |
Cash Acquisitions | - | - | -10.02 | - | -9.4 | - |
Divestitures | 0.3 | 0.61 | - | - | 12.86 | - |
Investment in Securities | 92.62 | -133.34 | -172.31 | 282.92 | -806.49 | 693.34 |
Other Investing Activities | 18.57 | 39.02 | 25.87 | 14.85 | 73.64 | 10.18 |
Investing Cash Flow | 78.51 | -166.81 | -280.23 | 230.05 | -784.65 | 661.26 |
Short-Term Debt Issued | - | - | - | - | 14.94 | 77.76 |
Long-Term Debt Issued | - | - | - | - | 6.31 | - |
Total Debt Issued | - | - | - | - | 21.25 | 77.76 |
Short-Term Debt Repaid | - | - | - | -4.95 | -57.76 | -67.56 |
Long-Term Debt Repaid | - | -110.47 | -114.58 | -83.12 | -149.93 | - |
Total Debt Repaid | -110.47 | -110.47 | -114.58 | -88.07 | -207.69 | -67.56 |
Net Debt Issued (Repaid) | -110.47 | -110.47 | -114.58 | -88.07 | -186.43 | 10.2 |
Issuance of Common Stock | - | - | 36.85 | - | - | - |
Common Dividends Paid | -43.65 | -94.74 | -37.58 | -0.46 | -2.27 | -44.08 |
Other Financing Activities | 15.58 | 13.74 | 12.95 | 10.5 | 127.16 | -2.33 |
Financing Cash Flow | -138.54 | -191.48 | -102.36 | -78.03 | -61.54 | -36.21 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.01 | -0.03 |
Net Cash Flow | 74.91 | -288.45 | -138.03 | 242.15 | -582.15 | 230.24 |
Free Cash Flow | 102.05 | -3.43 | 120.62 | 20.26 | 205.76 | -437.06 |
Free Cash Flow Growth | 13.90% | - | 495.36% | -90.15% | - | - |
Free Cash Flow Margin | 11.96% | -0.50% | 15.17% | 4.71% | 28.14% | -141.31% |
Free Cash Flow Per Share | 0.23 | -0.01 | 0.27 | 0.04 | 0.46 | -0.97 |
Cash Interest Paid | - | - | - | - | - | 1.76 |
Cash Income Tax Paid | 64.95 | 48.41 | 46.2 | -3.36 | 23.55 | 12.31 |
Levered Free Cash Flow | -122.6 | 146.92 | -142.2 | 73.01 | 39.84 | -355.84 |
Unlevered Free Cash Flow | -113.16 | 160.05 | -124.37 | 97.96 | 72.78 | -353.57 |
Change in Working Capital | -91.01 | -91.01 | 47.18 | 4.33 | 32.23 | -299.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.