Bona Film Group Co., Ltd. (SHE:001330)
China
· Delayed Price · Currency is CNY 4.180
-0.110 (-2.56%)
Apr 28, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -670.78 | -552.63 | -75.51 | 362.68 | 190.69 | 314.91 | Upgrade
|
| Depreciation & Amortization | 379.14 | 379.14 | 397.03 | 323.73 | 76.99 | 71.14 | Upgrade
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| Other Amortization | 99.37 | 99.37 | 134.77 | 96.54 | 85.89 | 78.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.55 | -15.55 | -23.27 | -0.05 | - | -0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.08 | 28.08 | 17.93 | 64.7 | - | 0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -150.7 | -150.7 | -29.62 | 31.12 | 39.79 | 2.16 | Upgrade
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| Provision & Write-off of Bad Debts | 67.8 | 67.8 | 32.56 | 43.38 | 44.17 | 20.31 | Upgrade
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| Other Operating Activities | 386.71 | 519.9 | 270.1 | 284.59 | 137.44 | 236.54 | Upgrade
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| Change in Accounts Receivable | -3.6 | -3.6 | 1,291 | -961.6 | -405.9 | 18.03 | Upgrade
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| Change in Inventory | -251.42 | -251.42 | -149.21 | 284.12 | 139.22 | -265.23 | Upgrade
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| Change in Accounts Payable | -145.78 | -145.78 | -690.75 | 934.76 | -617.27 | 226.47 | Upgrade
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| Operating Cash Flow | -329.93 | -78.59 | 1,078 | 1,435 | -355.86 | 730.33 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.90% | - | - | - | Upgrade
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| Capital Expenditures | -119.11 | -141.42 | -96.24 | -610.68 | -115.62 | -282.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | 0.55 | 0.07 | - | 0.72 | Upgrade
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| Cash Acquisitions | - | -29.43 | -38.95 | -91.6 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | 588.19 | -488.39 | -36.81 | -913.3 | 788 | -636.44 | Upgrade
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| Other Investing Activities | 103.67 | 63.62 | 22.19 | 18.34 | 24.55 | 8.87 | Upgrade
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| Investing Cash Flow | 572.75 | -595.33 | -149.26 | -1,597 | 696.94 | -909.14 | Upgrade
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| Long-Term Debt Issued | - | 1,714 | 1,220 | 1,834 | 1,440 | 1,825 | Upgrade
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| Total Debt Issued | 1,432 | 1,714 | 1,220 | 1,834 | 1,440 | 1,825 | Upgrade
|
| Long-Term Debt Repaid | - | -1,844 | -1,551 | -1,889 | -1,418 | -1,327 | Upgrade
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| Total Debt Repaid | -2,000 | -1,844 | -1,551 | -1,889 | -1,418 | -1,327 | Upgrade
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| Net Debt Issued (Repaid) | -567.83 | -129.08 | -331.7 | -55.35 | 21.56 | 497.59 | Upgrade
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| Issuance of Common Stock | - | - | 1,268 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -367.64 | -280.54 | -189.07 | -207.41 | -120.36 | -151.91 | Upgrade
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| Other Financing Activities | 164.74 | -36.48 | -197.23 | 211.83 | -238.01 | -405.27 | Upgrade
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| Financing Cash Flow | -771.73 | -447.1 | 549.72 | -50.94 | -336.81 | -59.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.28 | -2.19 | -6.36 | -8.33 | -15.38 | 1.36 | Upgrade
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| Net Cash Flow | -538.18 | -1,123 | 1,472 | -221.2 | -11.11 | -237.04 | Upgrade
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| Free Cash Flow | -449.03 | -220.01 | 981.67 | 824.57 | -471.47 | 448.04 | Upgrade
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| Free Cash Flow Growth | - | - | 19.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | -36.02% | -13.68% | 48.80% | 26.40% | -29.29% | 14.38% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.16 | 0.78 | 0.75 | -0.43 | 0.41 | Upgrade
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| Cash Income Tax Paid | 76.8 | 92.81 | 211.99 | 186.21 | 133.56 | 120.51 | Upgrade
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| Levered Free Cash Flow | -468.49 | -663.01 | 744.98 | 554.87 | -675.55 | - | Upgrade
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| Unlevered Free Cash Flow | -280.16 | -470.36 | 901.8 | 699.56 | -600.17 | - | Upgrade
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| Change in Net Working Capital | 195.4 | 497.42 | -424.97 | -510.7 | 741.15 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.