Bona Film Group Co., Ltd. (SHE:001330)
China flag China · Delayed Price · Currency is CNY
4.560
-0.090 (-1.94%)
May 30, 2025, 3:04 PM CST

Bona Film Group Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-1,828-866.9-552.63-75.51362.68190.69
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Depreciation & Amortization
326.35326.35358.05397.03323.7376.99
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Other Amortization
100.16100.1699.04134.7796.5485.89
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Loss (Gain) From Sale of Assets
-15.61-15.61-15.55-23.27-0.05-
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Asset Writedown & Restructuring Costs
261.74261.7428.0817.9364.7-
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Loss (Gain) From Sale of Investments
-96.72-96.72-150.7-29.6231.1239.79
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Provision & Write-off of Bad Debts
100.22100.2267.832.5643.3844.17
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Other Operating Activities
1,540474.85541.31270.1284.59137.44
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Change in Accounts Receivable
-1,158-1,158-3.61,291-961.6-405.9
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Change in Inventory
630.66630.66-251.42-149.21284.12139.22
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Change in Accounts Payable
-108.95-108.95-145.78-690.75934.76-617.27
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Operating Cash Flow
-336.33-440.74-78.591,0781,435-355.86
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Operating Cash Flow Growth
----24.90%--
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Capital Expenditures
-58.86-90.81-141.42-96.24-610.68-115.62
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Sale of Property, Plant & Equipment
--0.30.550.07-
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Cash Acquisitions
---29.43-38.95-91.6-
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Divestitures
-----0
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Investment in Securities
574.33714.25-488.39-36.81-913.3788
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Other Investing Activities
152.92134.9763.6222.1918.3424.55
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Investing Cash Flow
668.39758.41-595.33-149.26-1,597696.94
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Long-Term Debt Issued
-708.121,7141,2201,8341,440
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Total Debt Issued
851.42708.121,7141,2201,8341,440
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Long-Term Debt Repaid
--1,545-1,844-1,551-1,889-1,418
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Total Debt Repaid
-1,579-1,545-1,844-1,551-1,889-1,418
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Net Debt Issued (Repaid)
-727.45-837.02-129.08-331.7-55.3521.56
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Issuance of Common Stock
0.14--1,268--
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Repurchase of Common Stock
-46-46-1---
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Common Dividends Paid
-329.99-348.97-280.54-189.07-207.41-120.36
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Other Financing Activities
474.76498.9-36.48-197.23211.83-238.01
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Financing Cash Flow
-628.54-733.09-447.1549.72-50.94-336.81
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Foreign Exchange Rate Adjustments
-8.23-7.89-2.19-6.36-8.33-15.38
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Net Cash Flow
-304.71-423.31-1,1231,472-221.2-11.11
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Free Cash Flow
-395.19-531.55-220.01981.67824.57-471.47
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Free Cash Flow Growth
---19.05%--
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Free Cash Flow Margin
-25.55%-36.37%-13.68%48.80%26.40%-29.29%
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Free Cash Flow Per Share
-0.29-0.39-0.160.780.75-0.43
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Cash Income Tax Paid
88.7978.0492.81211.99186.21133.56
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Levered Free Cash Flow
-261.9-728.11-684.42744.98554.87-675.55
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Unlevered Free Cash Flow
-88.59-545.1-491.77901.8699.56-600.17
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Change in Net Working Capital
-544.39511.91497.42-424.97-510.7741.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.