Shanghai Film Co., Ltd. (SHA: 601595)
China
· Delayed Price · Currency is CNY 21.79
-1.73 (-7.36%)
Oct 11, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 130.22 | 126.98 | -328.2 | 21.87 | -431.22 | 137.14 | Upgrade
|
| Depreciation & Amortization | 87.17 | 87.24 | 122.43 | 156.29 | 55.74 | 60.89 | Upgrade
|
| Other Amortization | 30.03 | 27.27 | 101.07 | 51.34 | 143.32 | 54.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.25 | -33.87 | -18.24 | -29.41 | 3.48 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.74 | 141.47 | 14.47 | 66.45 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.35 | -35.85 | 52.78 | -21.93 | 22.69 | -49.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.57 | -1.12 | -2.71 | 1.1 | 108.28 | 10.37 | Upgrade
|
| Other Operating Activities | 25.31 | 26 | 17.16 | 38.08 | -64.04 | -18.06 | Upgrade
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| Change in Accounts Receivable | 65.76 | -59.46 | 91.81 | 86.32 | -73.63 | 31.81 | Upgrade
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| Change in Inventory | -38.47 | -13.41 | -2.6 | 1.91 | -0.14 | 2.89 | Upgrade
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| Change in Accounts Payable | -72.56 | 128.14 | -97.5 | -47.87 | -191.51 | 201.24 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Operating Cash Flow | 153.8 | 244.56 | 90.08 | 264.05 | -394.78 | 435.05 | Upgrade
|
| Operating Cash Flow Growth | 24.17% | 171.48% | -65.88% | - | - | 289.44% | Upgrade
|
| Capital Expenditures | -83.79 | -123.94 | -69.82 | -58.29 | -42.28 | -82.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.17 | 2.1 | 3.02 | 0.02 | 1.08 | Upgrade
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| Cash Acquisitions | -15.84 | -10.02 | - | -9.4 | - | - | Upgrade
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| Divestitures | 0.31 | - | - | 12.86 | - | 57.4 | Upgrade
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| Investment in Securities | -369.96 | -172.31 | 282.92 | -806.49 | 693.34 | -942.45 | Upgrade
|
| Other Investing Activities | 25.79 | 25.87 | 14.85 | 73.64 | 10.18 | 50.65 | Upgrade
|
| Investing Cash Flow | -443.07 | -280.23 | 230.05 | -784.65 | 661.26 | -911.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.94 | 77.76 | 48.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.31 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 21.25 | 77.76 | 48.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.95 | -57.76 | -67.56 | -21.39 | Upgrade
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| Long-Term Debt Repaid | - | -114.58 | -83.12 | -149.93 | - | - | Upgrade
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| Total Debt Repaid | -111.33 | -114.58 | -88.07 | -207.69 | -67.56 | -21.39 | Upgrade
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| Net Debt Issued (Repaid) | -111.33 | -114.58 | -88.07 | -186.43 | 10.2 | 27.56 | Upgrade
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| Issuance of Common Stock | 36.85 | 36.85 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -37.58 | -0.46 | -2.27 | -44.08 | -87.49 | Upgrade
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| Other Financing Activities | 84.72 | 12.95 | 10.5 | 127.16 | -2.33 | -0.9 | Upgrade
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| Financing Cash Flow | 10.24 | -102.36 | -78.03 | -61.54 | -36.21 | -60.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.04 | -0.01 | -0.03 | 0.01 | Upgrade
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| Net Cash Flow | -279.04 | -138.03 | 242.15 | -582.15 | 230.24 | -537.72 | Upgrade
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| Free Cash Flow | 70.01 | 120.62 | 20.26 | 205.76 | -437.06 | 352.51 | Upgrade
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| Free Cash Flow Growth | - | 495.36% | -90.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.71% | 15.17% | 4.71% | 28.14% | -141.31% | 31.86% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.27 | 0.05 | 0.46 | -0.98 | 0.79 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.76 | 2.04 | Upgrade
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| Cash Income Tax Paid | 30.69 | 46.2 | -3.36 | 23.55 | 12.31 | 108.48 | Upgrade
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| Levered Free Cash Flow | -190.54 | -142.2 | 73.01 | 39.84 | -355.84 | 388.22 | Upgrade
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| Unlevered Free Cash Flow | -175.81 | -124.37 | 97.96 | 72.78 | -353.57 | 390.49 | Upgrade
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| Change in Net Working Capital | 263.52 | 160.84 | -45.94 | 63.18 | 255.13 | -320.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.