OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 8.80
-0.03 (-0.34%)
Apr 2, 2026, 3:04 PM CST
OFILM Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 165.89 | 58.38 | 76.91 | -5,182 | -2,625 |
Depreciation & Amortization | 1,048 | 870.99 | 922.35 | 1,022 | 1,371 |
Other Amortization | 50.46 | 154.36 | 53.55 | 61.83 | 87.38 |
Loss (Gain) From Sale of Assets | -2.3 | 3.59 | -67.93 | -1.56 | 22.67 |
Asset Writedown & Restructuring Costs | 101.42 | 7.18 | 0.2 | 926.12 | 854.67 |
Loss (Gain) From Sale of Investments | 171.07 | 93.11 | 29.29 | 583.37 | 177.98 |
Provision & Write-off of Bad Debts | - | 55.32 | 5 | 40.81 | 67.14 |
Other Operating Activities | 258.11 | 405.4 | 309.21 | 918.71 | 663.81 |
Change in Accounts Receivable | -1,045 | -1,004 | -2,565 | 2,964 | 4,168 |
Change in Inventory | 207.12 | -950.71 | -368.9 | 491.55 | 1,172 |
Change in Accounts Payable | -599.74 | 291.14 | 1,156 | -80.72 | -4,049 |
Change in Other Net Operating Assets | -34.27 | 131.12 | 37.42 | - | - |
Operating Cash Flow | 276.18 | 78.93 | -494.7 | 1,842 | 1,998 |
Operating Cash Flow Growth | 249.92% | - | - | -7.80% | -50.44% |
Capital Expenditures | -537.58 | -501.96 | -303.36 | -725.67 | -878.71 |
Sale of Property, Plant & Equipment | 135.52 | 300.27 | 348.94 | 27.04 | 1,189 |
Divestitures | - | - | - | - | 1,276 |
Investment in Securities | -5 | 0.8 | - | 338.59 | 377.8 |
Other Investing Activities | -197.56 | -199.49 | -108.92 | -265.05 | -2.08 |
Investing Cash Flow | -604.62 | -400.38 | -63.34 | -625.09 | 1,962 |
Long-Term Debt Issued | 6,336 | 9,795 | 8,438 | 6,241 | 6,127 |
Long-Term Debt Repaid | -6,142 | -9,627 | -8,893 | -7,464 | -12,830 |
Net Debt Issued (Repaid) | 193.19 | 168.07 | -454.72 | -1,223 | -6,703 |
Issuance of Common Stock | 304.78 | 248.49 | - | - | 3,520 |
Common Dividends Paid | -199.63 | -249.63 | -276.55 | -324.62 | -413.52 |
Other Financing Activities | 198.17 | 279.82 | -347.62 | -419.33 | 364.25 |
Financing Cash Flow | 496.51 | 446.75 | -1,079 | -1,967 | -3,232 |
Foreign Exchange Rate Adjustments | -1.16 | 5.6 | 4.99 | -18.1 | -10.81 |
Net Cash Flow | 166.92 | 130.89 | -1,632 | -767.79 | 716.9 |
Free Cash Flow | -261.39 | -423.04 | -798.06 | 1,117 | 1,119 |
Free Cash Flow Growth | - | - | - | -0.25% | -54.26% |
Free Cash Flow Margin | -1.18% | -2.07% | -4.73% | 7.53% | 4.90% |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.24 | 0.34 | 0.39 |
Cash Income Tax Paid | 91.31 | 127.5 | 182.2 | -283.04 | 384.56 |
Levered Free Cash Flow | -283.43 | 64.58 | -617.58 | 2,713 | 65.8 |
Unlevered Free Cash Flow | -283.43 | 254.87 | -452.59 | 2,933 | 399.08 |
Change in Working Capital | -1,517 | -1,569 | -1,823 | 3,473 | 1,378 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.