OFILM Group Co., Ltd. (SHE:002456)
China flag China · Delayed Price · Currency is CNY
11.94
-0.09 (-0.75%)
Jun 6, 2025, 3:04 PM CST

OFILM Group Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-16.4858.3876.91-5,182-2,625-1,945
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Depreciation & Amortization
870.99870.99922.351,0221,3711,861
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Other Amortization
154.36154.3653.5561.8387.38119.39
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Loss (Gain) From Sale of Assets
3.593.59-67.93-1.5622.67-8.27
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Asset Writedown & Restructuring Costs
7.187.180.2926.12854.672,652
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Loss (Gain) From Sale of Investments
93.1193.1129.29583.37177.98362.28
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Provision & Write-off of Bad Debts
55.3255.32540.8167.1453.04
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Other Operating Activities
846.42405.4309.21918.71663.81881.96
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Change in Accounts Receivable
-1,004-1,004-2,5652,9644,168-100.24
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Change in Inventory
-950.71-950.71-368.9491.551,1722,242
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Change in Accounts Payable
291.14291.141,156-80.72-4,049-2,000
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Change in Other Net Operating Assets
131.12131.1237.42---
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Operating Cash Flow
445.0978.93-494.71,8421,9984,032
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Operating Cash Flow Growth
----7.80%-50.44%23.81%
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Capital Expenditures
-500.74-501.96-303.36-725.67-878.71-1,585
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Sale of Property, Plant & Equipment
37.08300.27348.9427.041,18950.34
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Divestitures
----1,2760.3
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Investment in Securities
0.80.8-338.59377.8620.14
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Other Investing Activities
-119.05-199.49-108.92-265.05-2.081.8
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Investing Cash Flow
-581.91-400.38-63.34-625.091,962-912.04
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Long-Term Debt Issued
-9,7958,4386,2416,12717,928
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Long-Term Debt Repaid
--9,627-8,893-7,464-12,830-20,519
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Net Debt Issued (Repaid)
900.35168.07-454.72-1,223-6,703-2,591
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Issuance of Common Stock
251.42248.49--3,520-
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Repurchase of Common Stock
------101.49
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Common Dividends Paid
-248.11-249.63-276.55-324.62-413.52-669.93
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Other Financing Activities
63.69279.82-347.62-419.33364.25184.7
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Financing Cash Flow
967.36446.75-1,079-1,967-3,232-3,177
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Foreign Exchange Rate Adjustments
5.45.64.99-18.1-10.81-68.94
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Net Cash Flow
835.95130.89-1,632-767.79716.9-126.63
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Free Cash Flow
-55.64-423.04-798.061,1171,1192,447
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Free Cash Flow Growth
----0.25%-54.26%84.73%
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Free Cash Flow Margin
-0.27%-2.07%-4.73%7.53%4.90%5.06%
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Free Cash Flow Per Share
-0.02-0.13-0.240.340.390.91
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Cash Income Tax Paid
85.34127.5182.2-283.04384.56195.15
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Levered Free Cash Flow
3,13464.58-617.582,71365.81,082
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Unlevered Free Cash Flow
3,328254.87-452.592,933399.081,525
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Change in Net Working Capital
-2,371707.461,083-4,668-580.07-134.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.