OFILM Group Co., Ltd. (SHE:002456)
China
· Delayed Price · Currency is CNY 11.87
+0.17 (1.45%)
Jun 27, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16.48 | 58.38 | 76.91 | -5,182 | -2,625 | -1,945 | Upgrade
|
Depreciation & Amortization | 870.99 | 870.99 | 922.35 | 1,022 | 1,371 | 1,861 | Upgrade
|
Other Amortization | 154.36 | 154.36 | 53.55 | 61.83 | 87.38 | 119.39 | Upgrade
|
Loss (Gain) From Sale of Assets | 3.59 | 3.59 | -67.93 | -1.56 | 22.67 | -8.27 | Upgrade
|
Asset Writedown & Restructuring Costs | 7.18 | 7.18 | 0.2 | 926.12 | 854.67 | 2,652 | Upgrade
|
Loss (Gain) From Sale of Investments | 93.11 | 93.11 | 29.29 | 583.37 | 177.98 | 362.28 | Upgrade
|
Provision & Write-off of Bad Debts | 55.32 | 55.32 | 5 | 40.81 | 67.14 | 53.04 | Upgrade
|
Other Operating Activities | 846.42 | 405.4 | 309.21 | 918.71 | 663.81 | 881.96 | Upgrade
|
Change in Accounts Receivable | -1,004 | -1,004 | -2,565 | 2,964 | 4,168 | -100.24 | Upgrade
|
Change in Inventory | -950.71 | -950.71 | -368.9 | 491.55 | 1,172 | 2,242 | Upgrade
|
Change in Accounts Payable | 291.14 | 291.14 | 1,156 | -80.72 | -4,049 | -2,000 | Upgrade
|
Change in Other Net Operating Assets | 131.12 | 131.12 | 37.42 | - | - | - | Upgrade
|
Operating Cash Flow | 445.09 | 78.93 | -494.7 | 1,842 | 1,998 | 4,032 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -7.80% | -50.44% | 23.81% | Upgrade
|
Capital Expenditures | -500.74 | -501.96 | -303.36 | -725.67 | -878.71 | -1,585 | Upgrade
|
Sale of Property, Plant & Equipment | 37.08 | 300.27 | 348.94 | 27.04 | 1,189 | 50.34 | Upgrade
|
Divestitures | - | - | - | - | 1,276 | 0.3 | Upgrade
|
Investment in Securities | 0.8 | 0.8 | - | 338.59 | 377.8 | 620.14 | Upgrade
|
Other Investing Activities | -119.05 | -199.49 | -108.92 | -265.05 | -2.08 | 1.8 | Upgrade
|
Investing Cash Flow | -581.91 | -400.38 | -63.34 | -625.09 | 1,962 | -912.04 | Upgrade
|
Long-Term Debt Issued | - | 9,795 | 8,438 | 6,241 | 6,127 | 17,928 | Upgrade
|
Long-Term Debt Repaid | - | -9,627 | -8,893 | -7,464 | -12,830 | -20,519 | Upgrade
|
Net Debt Issued (Repaid) | 900.35 | 168.07 | -454.72 | -1,223 | -6,703 | -2,591 | Upgrade
|
Issuance of Common Stock | 251.42 | 248.49 | - | - | 3,520 | - | Upgrade
|
Repurchase of Common Stock | - | - | - | - | - | -101.49 | Upgrade
|
Common Dividends Paid | -248.11 | -249.63 | -276.55 | -324.62 | -413.52 | -669.93 | Upgrade
|
Other Financing Activities | 63.69 | 279.82 | -347.62 | -419.33 | 364.25 | 184.7 | Upgrade
|
Financing Cash Flow | 967.36 | 446.75 | -1,079 | -1,967 | -3,232 | -3,177 | Upgrade
|
Foreign Exchange Rate Adjustments | 5.4 | 5.6 | 4.99 | -18.1 | -10.81 | -68.94 | Upgrade
|
Net Cash Flow | 835.95 | 130.89 | -1,632 | -767.79 | 716.9 | -126.63 | Upgrade
|
Free Cash Flow | -55.64 | -423.04 | -798.06 | 1,117 | 1,119 | 2,447 | Upgrade
|
Free Cash Flow Growth | - | - | - | -0.25% | -54.26% | 84.73% | Upgrade
|
Free Cash Flow Margin | -0.27% | -2.07% | -4.73% | 7.53% | 4.90% | 5.06% | Upgrade
|
Free Cash Flow Per Share | -0.02 | -0.13 | -0.24 | 0.34 | 0.39 | 0.91 | Upgrade
|
Cash Income Tax Paid | 85.34 | 127.5 | 182.2 | -283.04 | 384.56 | 195.15 | Upgrade
|
Levered Free Cash Flow | 3,134 | 64.58 | -617.58 | 2,713 | 65.8 | 1,082 | Upgrade
|
Unlevered Free Cash Flow | 3,328 | 254.87 | -452.59 | 2,933 | 399.08 | 1,525 | Upgrade
|
Change in Net Working Capital | -2,371 | 707.46 | 1,083 | -4,668 | -580.07 | -134.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.