OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 5.45
-0.11 (-1.98%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -600.42 | 41.63 | 58.38 | 76.91 | -5,182 | -2,625 |
Depreciation & Amortization | 921.18 | 921.18 | 969.47 | 922.35 | 1,022 | 1,371 |
Other Amortization | 177.45 | 177.45 | 55.87 | 53.55 | 61.83 | 87.38 |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | 3.59 | -67.93 | -1.56 | 22.67 |
Asset Writedown & Restructuring Costs | 3.71 | 3.71 | 7.18 | 0.2 | 926.12 | 854.67 |
Loss (Gain) From Sale of Investments | 190.74 | 190.74 | 93.11 | 29.29 | 583.37 | 177.98 |
Provision & Write-off of Bad Debts | 13.33 | 13.33 | 55.32 | 5 | 40.81 | 67.14 |
Other Operating Activities | 1,463 | 447.07 | 405.4 | 309.21 | 918.71 | 663.81 |
Change in Accounts Receivable | -1,045 | -1,045 | -1,004 | -2,565 | 2,964 | 4,168 |
Change in Inventory | 207.12 | 207.12 | -950.71 | -368.9 | 491.55 | 1,172 |
Change in Accounts Payable | -599.74 | -599.74 | 291.14 | 1,156 | -80.72 | -4,049 |
Change in Other Net Operating Assets | -34.27 | -34.27 | 131.12 | 37.42 | - | - |
Operating Cash Flow | 650.21 | 276.18 | 78.93 | -494.7 | 1,842 | 1,998 |
Operating Cash Flow Growth | 457.41% | 249.92% | - | - | -7.80% | -50.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -521.78 | -537.58 | -501.96 | -303.36 | -725.67 | -878.71 |
Sale of Property, Plant & Equipment | 446.62 | 135.52 | 300.27 | 348.94 | 27.04 | 1,189 |
Cash Acquisitions | -6.56 | - | - | - | - | - |
Divestitures | 73.6 | - | - | - | - | 1,276 |
Investment in Securities | -95.2 | -5 | 0.8 | - | 338.59 | 377.8 |
Other Investing Activities | -203.09 | -197.56 | -199.49 | -108.92 | -265.05 | -2.08 |
Investing Cash Flow | -306.41 | -604.62 | -400.38 | -63.34 | -625.09 | 1,962 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 7,081 | 9,795 | 8,438 | 6,241 | 6,127 |
Long-Term Debt Repaid | - | -6,909 | -9,627 | -8,893 | -7,464 | -12,830 |
Lease Payments | -212.77 | -212.77 | -112.55 | -113.85 | -121.39 | -92.03 |
Net Debt Issued (Repaid) | 412.84 | 172.29 | 168.07 | -454.72 | -1,223 | -6,703 |
Issuance of Common Stock | 20.95 | 304.78 | 248.49 | - | - | 3,520 |
Common Dividends Paid | -180.41 | -199.63 | -249.63 | -276.55 | -324.62 | -413.52 |
Other Financing Activities | -934.4 | 219.07 | 279.82 | -347.62 | -419.33 | 364.25 |
Financing Cash Flow | -681.01 | 496.51 | 446.75 | -1,079 | -1,967 | -3,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.06 | -1.16 | 5.6 | 4.99 | -18.1 | -10.81 |
Net Cash Flow | -340.26 | 166.92 | 130.89 | -1,632 | -767.79 | 716.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 128.43 | -261.39 | -423.04 | -798.06 | 1,117 | 1,119 |
Free Cash Flow Growth | - | - | - | - | -0.25% | -54.26% |
Free Cash Flow Margin | 0.71% | -1.18% | -2.07% | -4.73% | 7.53% | 4.90% |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.13 | -0.24 | 0.34 | 0.39 |
Levered Free Cash Flow | -253.08 | -16.3 | -66.54 | -617.58 | 2,713 | 65.8 |
Unlevered Free Cash Flow | -111.85 | 160.23 | 123.76 | -452.59 | 2,933 | 399.08 |
Free Cash Flow After Leases | -84.34 | -474.16 | -535.59 | -911.92 | 995.12 | 1,027 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 106.45 | 91.31 | 127.5 | 182.2 | -283.04 | 384.56 |
Change in Working Capital | -1,517 | -1,517 | -1,569 | -1,823 | 3,473 | 1,378 |