OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 11.18
+0.04 (0.36%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | -56.79 | 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 | 558.28 | 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 | 116.65 | 78.93 | -494.7 | 1,842 | 1,998 | 4,032 | Upgrade |
Operating Cash Flow Growth | 19577.52% | - | - | -7.80% | -50.44% | 23.81% | Upgrade |
Capital Expenditures | -537 | -501.96 | -303.36 | -725.67 | -878.71 | -1,585 | Upgrade |
Sale of Property, Plant & Equipment | 20.1 | 300.27 | 348.94 | 27.04 | 1,189 | 50.34 | Upgrade |
Divestitures | - | - | - | - | 1,276 | 0.3 | Upgrade |
Investment in Securities | - | 0.8 | - | 338.59 | 377.8 | 620.14 | Upgrade |
Other Investing Activities | -9.33 | -199.49 | -108.92 | -265.05 | -2.08 | 1.8 | Upgrade |
Investing Cash Flow | -526.23 | -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) | -393.04 | 168.07 | -454.72 | -1,223 | -6,703 | -2,591 | Upgrade |
Issuance of Common Stock | 297.07 | 248.49 | - | - | 3,520 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -101.49 | Upgrade |
Common Dividends Paid | -214.87 | -249.63 | -276.55 | -324.62 | -413.52 | -669.93 | Upgrade |
Other Financing Activities | 682.14 | 279.82 | -347.62 | -419.33 | 364.25 | 184.7 | Upgrade |
Financing Cash Flow | 371.29 | 446.75 | -1,079 | -1,967 | -3,232 | -3,177 | Upgrade |
Foreign Exchange Rate Adjustments | 6.02 | 5.6 | 4.99 | -18.1 | -10.81 | -68.94 | Upgrade |
Net Cash Flow | -32.27 | 130.89 | -1,632 | -767.79 | 716.9 | -126.63 | Upgrade |
Free Cash Flow | -420.35 | -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 | -1.93% | -2.07% | -4.73% | 7.53% | 4.90% | 5.06% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.24 | 0.34 | 0.39 | 0.91 | Upgrade |
Cash Income Tax Paid | 110.98 | 127.5 | 182.2 | -283.04 | 384.56 | 195.15 | Upgrade |
Levered Free Cash Flow | 1,371 | 64.58 | -617.58 | 2,713 | 65.8 | 1,082 | Upgrade |
Unlevered Free Cash Flow | 1,554 | 254.87 | -452.59 | 2,933 | 399.08 | 1,525 | Upgrade |
Change in Working Capital | -1,569 | -1,569 | -1,823 | 3,473 | 1,378 | 54.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.