Wanda Film Holding Co., Ltd. (SHE:002739)
China · Delayed Price · Currency is CNY 11.21
-0.14 (-1.23%)
Aug 14, 2025, 3:04 PM CST
Wanda Film Holding 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -435.86 | -940.05 | 912.24 | -1,923 | 106.33 | -6,669 | Upgrade |
Depreciation & Amortization | 1,123 | 1,123 | 1,256 | 1,191 | 1,212 | 637.08 | Upgrade |
Other Amortization | 725.18 | 725.18 | 630.09 | 615.94 | 616.76 | 638.55 | Upgrade |
Loss (Gain) From Sale of Assets | -51.16 | -51.16 | -65.87 | -37.8 | -2.79 | 2.08 | Upgrade |
Asset Writedown & Restructuring Costs | 226.21 | 226.21 | 178.46 | 182.05 | 22 | 4,268 | Upgrade |
Loss (Gain) From Sale of Investments | -55.94 | -55.94 | -14.93 | -4.26 | 0.87 | -46.21 | Upgrade |
Provision & Write-off of Bad Debts | 26.15 | 26.15 | 23.62 | 377.96 | 88.56 | - | Upgrade |
Other Operating Activities | 2,072 | 1,253 | 1,076 | 1,124 | 853.15 | 219.17 | Upgrade |
Change in Accounts Receivable | 228.81 | 228.81 | 76.87 | 50.46 | 316.14 | 769.14 | Upgrade |
Change in Inventory | -401.23 | -401.23 | 124.3 | -348.63 | 109.23 | 290.02 | Upgrade |
Change in Accounts Payable | -497.78 | -497.78 | 385.31 | -162.41 | -198.78 | 227.7 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 129.7 | Upgrade |
Operating Cash Flow | 2,923 | 1,600 | 4,423 | 1,194 | 2,981 | 482.12 | Upgrade |
Operating Cash Flow Growth | 4.92% | -63.82% | 270.40% | -59.94% | 518.31% | -74.06% | Upgrade |
Capital Expenditures | -491.21 | -507.46 | -589.81 | -737.74 | -1,562 | -816.65 | Upgrade |
Sale of Property, Plant & Equipment | 3.23 | 2.58 | 2.09 | 4.39 | 3.75 | 5.6 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -39.13 | Upgrade |
Divestitures | - | - | -0.25 | - | -0.03 | - | Upgrade |
Investment in Securities | -1,360 | - | 22.68 | - | -4.45 | - | Upgrade |
Other Investing Activities | 6.72 | 5.04 | 8.25 | 0.66 | - | 0.66 | Upgrade |
Investing Cash Flow | -1,841 | -499.84 | -557.05 | -732.7 | -1,563 | -849.52 | Upgrade |
Long-Term Debt Issued | - | 2,469 | 1,761 | 4,377 | 6,123 | 5,889 | Upgrade |
Long-Term Debt Repaid | - | -2,343 | -4,468 | -5,188 | -7,556 | -5,588 | Upgrade |
Net Debt Issued (Repaid) | 1,237 | 126.52 | -2,707 | -811.85 | -1,433 | 300.58 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | - | 2,899 | Upgrade |
Repurchase of Common Stock | -4 | -4 | - | - | - | - | Upgrade |
Common Dividends Paid | -715.56 | -737.45 | -849.02 | -859.63 | -853.86 | -292.47 | Upgrade |
Other Financing Activities | 34.64 | - | -4.28 | -17.93 | -87.04 | -16.25 | Upgrade |
Financing Cash Flow | 551.8 | -614.93 | -3,560 | -1,689 | -2,374 | 2,891 | Upgrade |
Foreign Exchange Rate Adjustments | -7.02 | -25.47 | 14.86 | 31.11 | -31.87 | -12.55 | Upgrade |
Net Cash Flow | 1,627 | 460.13 | 320.94 | -1,197 | -987.44 | 2,511 | Upgrade |
Free Cash Flow | 2,432 | 1,093 | 3,833 | 456.44 | 1,419 | -334.52 | Upgrade |
Free Cash Flow Growth | 9.25% | -71.49% | 739.86% | -67.83% | - | - | Upgrade |
Free Cash Flow Margin | 18.36% | 8.84% | 26.22% | 4.71% | 11.36% | -5.31% | Upgrade |
Free Cash Flow Per Share | 1.12 | 0.50 | 1.76 | 0.21 | 0.64 | -0.16 | Upgrade |
Cash Income Tax Paid | 677.88 | 587.48 | 442.64 | -85.25 | 312.58 | 179.65 | Upgrade |
Levered Free Cash Flow | 2,001 | 669.99 | 2,459 | 111.81 | -155.96 | 422.76 | Upgrade |
Unlevered Free Cash Flow | 2,437 | 1,116 | 2,976 | 645.84 | 332.86 | 602.83 | Upgrade |
Change in Working Capital | -706.3 | -706.3 | 427.2 | -331.72 | 83.89 | 1,432 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.