OFILM Group Co., Ltd. (SHE:002456)
China flag China · Delayed Price · Currency is CNY
12.23
-0.17 (-1.37%)
Apr 2, 2025, 8:49 AM CST

OFILM Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
129.3276.91-5,182-2,625-1,945
Upgrade
Depreciation & Amortization
969.47908.091,0221,3711,861
Upgrade
Other Amortization
55.8767.8161.8387.38119.39
Upgrade
Loss (Gain) From Sale of Assets
3.59-67.93-1.5622.67-8.27
Upgrade
Asset Writedown & Restructuring Costs
63.790.2926.12854.672,652
Upgrade
Loss (Gain) From Sale of Investments
94.529.29583.37177.98362.28
Upgrade
Provision & Write-off of Bad Debts
-540.8167.1453.04
Upgrade
Other Operating Activities
331.76309.21918.71663.81881.96
Upgrade
Change in Accounts Receivable
-1,004-2,5652,9644,168-100.24
Upgrade
Change in Inventory
-950.71-368.9491.551,1722,242
Upgrade
Change in Accounts Payable
291.141,156-80.72-4,049-2,000
Upgrade
Change in Other Net Operating Assets
131.1237.42---
Upgrade
Operating Cash Flow
78.93-494.71,8421,9984,032
Upgrade
Operating Cash Flow Growth
---7.80%-50.44%23.81%
Upgrade
Capital Expenditures
-501.96-303.36-725.67-878.71-1,585
Upgrade
Sale of Property, Plant & Equipment
300.27348.9427.041,18950.34
Upgrade
Divestitures
---1,2760.3
Upgrade
Investment in Securities
0.80.4338.59377.8620.14
Upgrade
Other Investing Activities
-199.49-109.32-265.05-2.081.8
Upgrade
Investing Cash Flow
-400.38-63.34-625.091,962-912.04
Upgrade
Long-Term Debt Issued
9,0958,4386,2416,12717,928
Upgrade
Long-Term Debt Repaid
-9,202-8,893-7,464-12,830-20,519
Upgrade
Net Debt Issued (Repaid)
-106.65-454.72-1,223-6,703-2,591
Upgrade
Issuance of Common Stock
248.49--3,520-
Upgrade
Repurchase of Common Stock
-----101.49
Upgrade
Common Dividends Paid
-249.63-276.55-324.62-413.52-669.93
Upgrade
Other Financing Activities
554.54-347.62-419.33364.25184.7
Upgrade
Financing Cash Flow
446.75-1,079-1,967-3,232-3,177
Upgrade
Foreign Exchange Rate Adjustments
5.64.99-18.1-10.81-68.94
Upgrade
Net Cash Flow
130.89-1,632-767.79716.9-126.63
Upgrade
Free Cash Flow
-423.04-798.061,1171,1192,447
Upgrade
Free Cash Flow Growth
---0.25%-54.26%84.73%
Upgrade
Free Cash Flow Margin
-2.07%-4.73%7.53%4.90%5.06%
Upgrade
Free Cash Flow Per Share
-0.13-0.240.340.390.91
Upgrade
Cash Income Tax Paid
127.5182.2-283.04384.56195.15
Upgrade
Levered Free Cash Flow
-1,265-570.242,71365.81,082
Upgrade
Unlevered Free Cash Flow
-1,265-405.252,933399.081,525
Upgrade
Change in Net Working Capital
2,2061,083-4,668-580.07-134.47
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.