OFILM Group Co., Ltd. (SHE: 002456)
China
· Delayed Price · Currency is CNY 17.16
-1.46 (-7.84%)
Nov 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 423.38 | 76.91 | -5,182 | -2,625 | -1,945 | 509.85 | Upgrade
|
| Depreciation & Amortization | 908.09 | 908.09 | 1,022 | 1,371 | 1,861 | 2,157 | Upgrade
|
| Other Amortization | 67.81 | 67.81 | 61.83 | 87.38 | 119.39 | 44.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.93 | -67.93 | -1.56 | 22.67 | -8.27 | 29.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 926.12 | 854.67 | 2,652 | 35.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.29 | 29.29 | 583.37 | 177.98 | 362.28 | -145.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 5 | 5 | 40.81 | 67.14 | 53.04 | 95.18 | Upgrade
|
| Other Operating Activities | 458.03 | 309.21 | 918.71 | 663.81 | 881.96 | 1,212 | Upgrade
|
| Change in Accounts Receivable | -2,565 | -2,565 | 2,964 | 4,168 | -100.24 | -5,025 | Upgrade
|
| Change in Inventory | -368.9 | -368.9 | 491.55 | 1,172 | 2,242 | 2,934 | Upgrade
|
| Change in Accounts Payable | 1,156 | 1,156 | -80.72 | -4,049 | -2,000 | 1,411 | Upgrade
|
| Change in Other Net Operating Assets | 37.42 | 37.42 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.59 | -494.7 | 1,842 | 1,998 | 4,032 | 3,256 | Upgrade
|
| Operating Cash Flow Growth | -99.86% | - | -7.80% | -50.44% | 23.81% | 405.25% | Upgrade
|
| Capital Expenditures | -455.86 | -303.36 | -725.67 | -878.71 | -1,585 | -1,932 | Upgrade
|
| Sale of Property, Plant & Equipment | 500.17 | 348.94 | 27.04 | 1,189 | 50.34 | 8.47 | Upgrade
|
| Divestitures | - | - | - | 1,276 | 0.3 | 550.54 | Upgrade
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| Investment in Securities | 1.2 | 0.4 | 338.59 | 377.8 | 620.14 | 30.31 | Upgrade
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| Other Investing Activities | -299.19 | -109.32 | -265.05 | -2.08 | 1.8 | 23.11 | Upgrade
|
| Investing Cash Flow | -253.67 | -63.34 | -625.09 | 1,962 | -912.04 | -1,319 | Upgrade
|
| Long-Term Debt Issued | - | 8,438 | 6,241 | 6,127 | 17,928 | 17,152 | Upgrade
|
| Long-Term Debt Repaid | - | -8,893 | -7,464 | -12,830 | -20,519 | -19,234 | Upgrade
|
| Net Debt Issued (Repaid) | 509.4 | -454.72 | -1,223 | -6,703 | -2,591 | -2,082 | Upgrade
|
| Issuance of Common Stock | 246.72 | - | - | 3,520 | - | 1,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -101.49 | - | Upgrade
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| Common Dividends Paid | -251.26 | -276.55 | -324.62 | -413.52 | -669.93 | -823.58 | Upgrade
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| Other Financing Activities | 364.96 | -347.62 | -419.33 | 364.25 | 184.7 | 1,081 | Upgrade
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| Financing Cash Flow | 869.81 | -1,079 | -1,967 | -3,232 | -3,177 | -824.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 4.99 | -18.1 | -10.81 | -68.94 | 2.99 | Upgrade
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| Net Cash Flow | 616.1 | -1,632 | -767.79 | 716.9 | -126.63 | 1,116 | Upgrade
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| Free Cash Flow | -455.26 | -798.06 | 1,117 | 1,119 | 2,447 | 1,325 | Upgrade
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| Free Cash Flow Growth | - | - | -0.25% | -54.26% | 84.73% | - | Upgrade
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| Free Cash Flow Margin | -2.22% | -4.73% | 7.53% | 4.90% | 5.06% | 2.55% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.24 | 0.34 | 0.39 | 0.91 | 0.49 | Upgrade
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| Cash Income Tax Paid | 112.86 | 182.2 | -283.04 | 384.56 | 195.15 | -499.92 | Upgrade
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| Levered Free Cash Flow | 1,100 | -570.24 | 2,713 | 65.8 | 1,082 | 940.4 | Upgrade
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| Unlevered Free Cash Flow | 1,284 | -405.25 | 2,933 | 399.08 | 1,525 | 1,511 | Upgrade
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| Change in Net Working Capital | -331.2 | 1,083 | -4,668 | -580.07 | -134.47 | -280.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.