Bona Film Group Co., Ltd. (SHE:001330)
China · Delayed Price · Currency is CNY 4.990
+0.120 (2.46%)
Aug 3, 2026, 3:04 PM CST
Bona Film Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -553.58 | -1,464 | -866.9 | -552.63 | -75.51 | 362.68 |
Depreciation & Amortization | 252.14 | 252.14 | 326.48 | 358.05 | 397.03 | 323.73 |
Other Amortization | 98.67 | 98.67 | 100.03 | 99.04 | 134.77 | 96.54 |
Loss (Gain) From Sale of Assets | -34.65 | -34.65 | -15.61 | -15.55 | -23.27 | -0.05 |
Asset Writedown & Restructuring Costs | 242.88 | 242.88 | 261.74 | 28.08 | 17.93 | 64.7 |
Loss (Gain) From Sale of Investments | 115.46 | 115.46 | -96.72 | -150.7 | -29.62 | 31.12 |
Provision & Write-off of Bad Debts | 5.35 | 5.35 | 100.22 | 67.8 | 32.56 | 43.38 |
Other Operating Activities | -314.04 | 524.03 | 474.85 | 541.31 | 270.1 | 284.59 |
Change in Accounts Receivable | 687.3 | 687.3 | -1,158 | -3.6 | 1,291 | -961.6 |
Change in Inventory | 224.68 | 224.68 | 630.66 | -251.42 | -149.21 | 284.12 |
Change in Accounts Payable | -190.41 | -190.41 | -108.95 | -145.78 | -690.75 | 934.76 |
Operating Cash Flow | 211.32 | 138.48 | -440.74 | -78.59 | 1,078 | 1,435 |
Operating Cash Flow Growth | - | - | - | - | -24.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -55.3 | -60.06 | -90.81 | -141.42 | -96.24 | -610.68 |
Sale of Property, Plant & Equipment | 1.47 | 1.47 | - | 0.3 | 0.55 | 0.07 |
Cash Acquisitions | -19.14 | -19.14 | - | -29.43 | -38.95 | -91.6 |
Investment in Securities | -148.26 | -109.93 | 714.25 | -488.39 | -36.81 | -913.3 |
Other Investing Activities | 94.72 | 90.82 | 134.97 | 63.62 | 22.19 | 18.34 |
Investing Cash Flow | -126.51 | -96.83 | 758.41 | -595.33 | -149.26 | -1,597 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 816.21 | 708.12 | 1,714 | 1,220 | 1,834 |
Total Debt Issued | 708.22 | 816.21 | 708.12 | 1,714 | 1,220 | 1,834 |
Long-Term Debt Repaid | - | -1,402 | -1,545 | -1,844 | -1,551 | -1,889 |
Total Debt Repaid | -1,331 | -1,402 | -1,545 | -1,844 | -1,551 | -1,889 |
Net Debt Issued (Repaid) | -622.82 | -585.36 | -837.02 | -129.08 | -331.7 | -55.35 |
Issuance of Common Stock | - | 0.12 | - | - | 1,268 | - |
Repurchase of Common Stock | -0.02 | - | -46 | -1 | - | - |
Common Dividends Paid | -208.54 | -219.78 | -348.97 | -280.54 | -189.07 | -207.41 |
Other Financing Activities | 527.87 | 656.67 | 498.9 | -36.48 | -197.23 | 211.83 |
Financing Cash Flow | -303.52 | -148.34 | -733.09 | -447.1 | 549.72 | -50.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.83 | -4.24 | -7.89 | -2.19 | -6.36 | -8.33 |
Net Cash Flow | -221.54 | -110.93 | -423.31 | -1,123 | 1,472 | -221.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 156.01 | 78.42 | -531.55 | -220.01 | 981.67 | 824.57 |
Free Cash Flow Growth | - | - | - | - | 19.05% | - |
Free Cash Flow Margin | 15.53% | 6.26% | -36.37% | -13.68% | 48.80% | 26.40% |
Free Cash Flow Per Share | 0.11 | 0.06 | -0.39 | -0.16 | 0.78 | 0.75 |
Levered Free Cash Flow | 720.42 | 1,084 | -728.17 | -684.42 | 744.98 | 554.87 |
Unlevered Free Cash Flow | 851.09 | 1,226 | -545.16 | -491.77 | 901.8 | 699.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 66.42 | 80.11 | 78.04 | 92.81 | 211.99 | 186.21 |
Change in Working Capital | 399.09 | 399.09 | -724.82 | -453.99 | 353.91 | 228.57 |