Bona Film Group Co., Ltd. (SHE:001330)
China · Delayed Price · Currency is CNY 12.77
+0.71 (5.89%)
At close: Feb 13, 2026
Bona Film Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,622 | -866.9 | -552.63 | -75.51 | 362.68 | 190.69 |
Depreciation & Amortization | 326.35 | 326.35 | 358.05 | 397.03 | 323.73 | 76.99 |
Other Amortization | 100.16 | 100.16 | 99.04 | 134.77 | 96.54 | 85.89 |
Loss (Gain) From Sale of Assets | -15.61 | -15.61 | -15.55 | -23.27 | -0.05 | - |
Asset Writedown & Restructuring Costs | 261.74 | 261.74 | 28.08 | 17.93 | 64.7 | - |
Loss (Gain) From Sale of Investments | -96.72 | -96.72 | -150.7 | -29.62 | 31.12 | 39.79 |
Provision & Write-off of Bad Debts | 100.22 | 100.22 | 67.8 | 32.56 | 43.38 | 44.17 |
Other Operating Activities | 1,494 | 474.85 | 541.31 | 270.1 | 284.59 | 137.44 |
Change in Accounts Receivable | -1,158 | -1,158 | -3.6 | 1,291 | -961.6 | -405.9 |
Change in Inventory | 630.66 | 630.66 | -251.42 | -149.21 | 284.12 | 139.22 |
Change in Accounts Payable | -108.95 | -108.95 | -145.78 | -690.75 | 934.76 | -617.27 |
Operating Cash Flow | -176.74 | -440.74 | -78.59 | 1,078 | 1,435 | -355.86 |
Operating Cash Flow Growth | - | - | - | -24.90% | - | - |
Capital Expenditures | -63.04 | -90.81 | -141.42 | -96.24 | -610.68 | -115.62 |
Sale of Property, Plant & Equipment | 0.62 | - | 0.3 | 0.55 | 0.07 | - |
Cash Acquisitions | -19.14 | - | -29.43 | -38.95 | -91.6 | - |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 159.4 | 714.25 | -488.39 | -36.81 | -913.3 | 788 |
Other Investing Activities | 114.56 | 134.97 | 63.62 | 22.19 | 18.34 | 24.55 |
Investing Cash Flow | 192.4 | 758.41 | -595.33 | -149.26 | -1,597 | 696.94 |
Long-Term Debt Issued | - | 708.12 | 1,714 | 1,220 | 1,834 | 1,440 |
Total Debt Issued | 840.34 | 708.12 | 1,714 | 1,220 | 1,834 | 1,440 |
Long-Term Debt Repaid | - | -1,545 | -1,844 | -1,551 | -1,889 | -1,418 |
Total Debt Repaid | -1,604 | -1,545 | -1,844 | -1,551 | -1,889 | -1,418 |
Net Debt Issued (Repaid) | -763.63 | -837.02 | -129.08 | -331.7 | -55.35 | 21.56 |
Issuance of Common Stock | 0.14 | - | - | 1,268 | - | - |
Repurchase of Common Stock | -46 | -46 | -1 | - | - | - |
Common Dividends Paid | -225.55 | -348.97 | -280.54 | -189.07 | -207.41 | -120.36 |
Other Financing Activities | 874.78 | 498.9 | -36.48 | -197.23 | 211.83 | -238.01 |
Financing Cash Flow | -160.25 | -733.09 | -447.1 | 549.72 | -50.94 | -336.81 |
Foreign Exchange Rate Adjustments | -4.43 | -7.89 | -2.19 | -6.36 | -8.33 | -15.38 |
Net Cash Flow | -149.02 | -423.31 | -1,123 | 1,472 | -221.2 | -11.11 |
Free Cash Flow | -239.78 | -531.55 | -220.01 | 981.67 | 824.57 | -471.47 |
Free Cash Flow Growth | - | - | - | 19.05% | - | - |
Free Cash Flow Margin | -16.27% | -36.37% | -13.68% | 48.80% | 26.40% | -29.29% |
Free Cash Flow Per Share | -0.17 | -0.39 | -0.16 | 0.78 | 0.75 | -0.43 |
Cash Income Tax Paid | 79.11 | 78.04 | 92.81 | 211.99 | 186.21 | 133.56 |
Levered Free Cash Flow | 403.76 | -728.11 | -684.42 | 744.98 | 554.87 | -675.55 |
Unlevered Free Cash Flow | 557.5 | -545.1 | -491.77 | 901.8 | 699.56 | -600.17 |
Change in Working Capital | -724.82 | -724.82 | -453.99 | 353.91 | 228.57 | -930.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.