Shanghai Film Co., Ltd. (SHA:601595)
China · Delayed Price · Currency is CNY 22.93
-0.43 (-1.84%)
Sep 15, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 74.39 | 112.9 | 90.05 | 126.98 | -328.2 | 21.87 |
Depreciation & Amortization | 76.01 | 78.27 | 87.16 | 87.75 | 122.43 | 156.29 |
Other Amortization | 25.75 | 28.43 | 28.08 | 26.76 | 101.07 | 51.34 |
Loss (Gain) From Sale of Assets | -2.71 | -13.22 | -12.71 | -33.87 | -18.24 | -29.41 |
Asset Writedown & Restructuring Costs | 3.49 | 4.32 | 0.42 | 0.74 | 141.47 | 14.47 |
Loss (Gain) From Sale of Investments | -26.21 | -15.74 | -68.46 | -35.85 | 52.78 | -21.93 |
Provision & Write-off of Bad Debts | 3.13 | 1.98 | -8.99 | -1.12 | -2.71 | 1.1 |
Other Operating Activities | 68.17 | 61.2 | 45.28 | 26 | 17.16 | 38.08 |
Change in Accounts Receivable | -96.73 | -143.42 | -12.14 | -59.46 | 91.81 | 86.32 |
Change in Inventory | 9.38 | -11.93 | -24.4 | -13.41 | -2.6 | 1.91 |
Change in Accounts Payable | 276.51 | 442.25 | -53.39 | 128.14 | -97.5 | -47.87 |
Change in Other Net Operating Assets | - | - | - | -0.07 | - | - |
Operating Cash Flow | 412.1 | 550.19 | 69.83 | 244.56 | 90.08 | 264.05 |
Operating Cash Flow Growth | 139.96% | 687.87% | -71.45% | 171.48% | -65.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -34.31 | -41.88 | -73.26 | -123.94 | -69.82 | -58.29 |
Sale of Property, Plant & Equipment | 0.6 | 0.55 | 0.16 | 0.17 | 2.1 | 3.02 |
Cash Acquisitions | - | - | - | -10.02 | - | -9.4 |
Divestitures | - | - | 0.61 | - | - | 12.86 |
Investment in Securities | 57.14 | 53.4 | -133.34 | -172.31 | 282.92 | -806.49 |
Other Investing Activities | 18.31 | 12.61 | 39.02 | 25.87 | 14.85 | 73.64 |
Investing Cash Flow | 41.73 | 24.7 | -166.81 | -280.23 | 230.05 | -784.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 14.94 |
Long-Term Debt Issued | - | - | - | - | - | 6.31 |
Total Debt Issued | - | - | - | - | - | 21.25 |
Short-Term Debt Repaid | - | - | - | - | -4.95 | -57.76 |
Long-Term Debt Repaid | - | -102.18 | -110.47 | -114.58 | -83.12 | -149.93 |
Lease Payments | -104.57 | -102.18 | -110.47 | -114.58 | -83.12 | -149.93 |
Total Debt Repaid | -104.57 | -102.18 | -110.47 | -114.58 | -88.07 | -207.69 |
Net Debt Issued (Repaid) | -104.57 | -102.18 | -110.47 | -114.58 | -88.07 | -186.43 |
Issuance of Common Stock | - | - | - | 36.85 | - | - |
Common Dividends Paid | -22.13 | -22.13 | -94.74 | -37.58 | -0.46 | -2.27 |
Other Financing Activities | -51.12 | -56.17 | 13.74 | 12.95 | 10.5 | 127.16 |
Financing Cash Flow | -177.82 | -180.49 | -191.48 | -102.36 | -78.03 | -61.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 0.04 | -0.01 |
Net Cash Flow | 276.01 | 394.4 | -288.45 | -138.03 | 242.15 | -582.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 377.79 | 508.32 | -3.43 | 120.62 | 20.26 | 205.76 |
Free Cash Flow Growth | 173.36% | - | - | 495.36% | -90.15% | - |
Free Cash Flow Margin | 43.24% | 55.35% | -0.50% | 15.17% | 4.71% | 28.14% |
Free Cash Flow Per Share | 0.79 | 1.13 | -0.01 | 0.27 | 0.04 | 0.46 |
Levered Free Cash Flow | 362.84 | 296.07 | 146.92 | -142.2 | 73.01 | 39.84 |
Unlevered Free Cash Flow | 371.65 | 305.48 | 160.05 | -124.37 | 97.96 | 72.78 |
Free Cash Flow After Leases | 273.22 | 406.14 | -113.9 | 6.04 | -62.86 | 55.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 95.9 | 60.46 | 48.41 | 46.2 | -3.36 | 23.55 |
Change in Working Capital | 190.08 | 292.06 | -91.01 | 47.18 | 4.33 | 32.23 |