OFILM Group Co., Ltd. (SHE:002456)
China flag China · Delayed Price · Currency is CNY
13.30
+0.37 (2.86%)
Sep 8, 2025, 2:45 PM CST

OFILM Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-89.6358.3876.91-5,182-2,625-1,945
Upgrade
Depreciation & Amortization
890.17870.99922.351,0221,3711,861
Upgrade
Other Amortization
214.8154.3653.5561.8387.38119.39
Upgrade
Loss (Gain) From Sale of Assets
9.233.59-67.93-1.5622.67-8.27
Upgrade
Asset Writedown & Restructuring Costs
6.597.180.2926.12854.672,652
Upgrade
Loss (Gain) From Sale of Investments
173.7393.1129.29583.37177.98362.28
Upgrade
Provision & Write-off of Bad Debts
28.7255.32540.8167.1453.04
Upgrade
Other Operating Activities
364.09405.4309.21918.71663.81881.96
Upgrade
Change in Accounts Receivable
-2,110-1,004-2,5652,9644,168-100.24
Upgrade
Change in Inventory
-355.45-950.71-368.9491.551,1722,242
Upgrade
Change in Accounts Payable
865.33291.141,156-80.72-4,049-2,000
Upgrade
Change in Other Net Operating Assets
183.65131.1237.42---
Upgrade
Operating Cash Flow
86.5178.93-494.71,8421,9984,032
Upgrade
Operating Cash Flow Growth
----7.80%-50.44%23.81%
Upgrade
Capital Expenditures
-467.04-501.96-303.36-725.67-878.71-1,585
Upgrade
Sale of Property, Plant & Equipment
28.96300.27348.9427.041,18950.34
Upgrade
Divestitures
----1,2760.3
Upgrade
Investment in Securities
-0.8-338.59377.8620.14
Upgrade
Other Investing Activities
-25.48-199.49-108.92-265.05-2.081.8
Upgrade
Investing Cash Flow
-463.57-400.38-63.34-625.091,962-912.04
Upgrade
Long-Term Debt Issued
-9,7958,4386,2416,12717,928
Upgrade
Long-Term Debt Repaid
--9,627-8,893-7,464-12,830-20,519
Upgrade
Net Debt Issued (Repaid)
745.96168.07-454.72-1,223-6,703-2,591
Upgrade
Issuance of Common Stock
205.88248.49--3,520-
Upgrade
Repurchase of Common Stock
------101.49
Upgrade
Common Dividends Paid
-230.83-249.63-276.55-324.62-413.52-669.93
Upgrade
Other Financing Activities
95.11279.82-347.62-419.33364.25184.7
Upgrade
Financing Cash Flow
816.12446.75-1,079-1,967-3,232-3,177
Upgrade
Foreign Exchange Rate Adjustments
5.165.64.99-18.1-10.81-68.94
Upgrade
Net Cash Flow
444.22130.89-1,632-767.79716.9-126.63
Upgrade
Free Cash Flow
-380.54-423.04-798.061,1171,1192,447
Upgrade
Free Cash Flow Growth
----0.25%-54.26%84.73%
Upgrade
Free Cash Flow Margin
-1.84%-2.07%-4.73%7.53%4.90%5.06%
Upgrade
Free Cash Flow Per Share
-0.12-0.13-0.240.340.390.91
Upgrade
Cash Income Tax Paid
56.44127.5182.2-283.04384.56195.15
Upgrade
Levered Free Cash Flow
560.3764.58-617.582,71365.81,082
Upgrade
Unlevered Free Cash Flow
751.61254.87-452.592,933399.081,525
Upgrade
Change in Working Capital
-1,511-1,569-1,8233,4731,37854.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.