China Film Co.,Ltd. (600977.SS)
CNY 12.09
(-0.25%)
CNY 12.09
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | -99.44 Million | 977.39 Million | 37.17 Million | 1.94 Billion | 563.32 Million |
| Net Income | 262.98 Million | -290.87 Million | 225.22 Million | -653.78 Million | 1.24 Billion | 1.62 Billion |
| Depreciation & Amortization | 451.57 Million | 445.49 Million | 554.75 Million | 422.43 Million | 471.65 Million | 520.12 Million |
| Deferred income taxes | -32.09 Million | -47.41 Million | -27.04 Million | -29.99 Million | 41.84 Million | -18.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 927.35 Million | -656.47 Million | -107.51 Million | -176.7 Million | 393.11 Million | -1.14 Billion |
| Other non-cash items | 381.12 Million | 402.4 Million | 304.93 Million | 445.23 Million | -157.15 Million | -434.49 Million |
| Investing Cash Flow | -966.53 Million | -54.33 Million | -404.78 Million | -1.2 Billion | -303.38 Million | -366.72 Million |
| Investments in PPE | -153.17 Million | -131.21 Million | -260.76 Million | -838 Million | -308.34 Million | -269.92 Million |
| Acquisitions | 6.36 Million | 20.52 Million | -146.6 Million | 11.69 Million | 477.5 Thousand | - |
| Investment purchases | -2.51 Billion | -2.12 Billion | -1.88 Billion | -1.99 Billion | -3.8 Billion | -5.24 Billion |
| Sales/Maturities of investments | 1.69 Billion | 2.18 Billion | 1.86 Billion | 1.62 Billion | 3.81 Billion | 4.94 Billion |
| Other Investing Activities | 6.7 Million | 1.55 Million | 27.31 Million | -13.89 Million | -999.99 Thousand | 198.89 Million |
| Financing Cash Flow | -201.23 Million | -267.1 Million | -149.64 Million | -766.83 Million | -676.04 Million | -716.18 Million |
| Debt repayment | -3.82 Million | -4.38 Million | -11.07 Million | -15 Million | -151.24 Million | -15 Million |
| Dividends payments | - | -74.68 Million | - | -593.7 Million | -524.62 Million | -610.52 Million |
| Common Stock Repurchased | - | -1.2 Million | -3.77 Million | -22.39 Million | -11.46 Million | - |
| Common Stock Issuance | - | 5.58 Million | - | 22.39 Million | 11.46 Million | - |
| Other Financing Activities | -32.18 Million | -192.42 Million | -134.79 Million | -157.74 Million | 591.76 Thousand | -90.66 Million |
| Accounts receivables | -530.63 Million | 1.11 Billion | -490.14 Million | -884.3 Million | -99.44 Million | -191.28 Million |
| Accounts payables | 1.39 Billion | -1.2 Billion | 263.94 Million | 911.47 Million | 52.7 Million | -361.54 Million |
| Inventory | 64.64 Million | -514 Million | 145.72 Million | -173.87 Million | 398.01 Million | -572.93 Million |
| Other working capital | 1.36 Billion | -47.41 Million | -27.04 Million | -29.99 Million | 41.84 Million | -571.14 Million |
| Cash at beginning of period | 6.42 Billion | 6.8 Billion | 6.38 Billion | 8.31 Billion | 7.35 Billion | 7.87 Billion |
| Cash at end of period | 7.24 Billion | 6.38 Billion | 6.8 Billion | 6.38 Billion | 8.31 Billion | 7.35 Billion |
| Capital Expenditure | -153.17 Million | -131.21 Million | -260.76 Million | -838 Million | -308.34 Million | -269.92 Million |
| Effect of forex changes on cash | -1.65 Million | -562.65 Thousand | -102.95 Thousand | 218.43 Thousand | -717.41 Thousand | -446.8 Thousand |
| Net cash flow / Change in cash | 822.37 Million | -421.44 Million | 422.86 Million | -1.93 Billion | 968.03 Million | -520.04 Million |
| Free Cash Flow | 1.86 Billion | -230.66 Million | 716.63 Million | -800.82 Million | 1.63 Billion | 293.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.3 Million | 107.34 Million | 96.9 Million | 262.98 Million | -207.89 Million | 110.65 Million |
| Depreciation & Amortization | - | 97.37 Million | 97.37 Million | 451.57 Million | 111.09 Million | -188.66 Million |
| Deferred income taxes | - | - | - | -32.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -78.36 Million | - | 927.35 Million | -465.98 Million | 593.61 Million |
| Other non-cash items | 1.26 Billion | -2.48 Billion | 2.43 Billion | 381.12 Million | -434.69 Million | 739.18 Million |
| Investing Cash Flow | -369.57 Million | -430.45 Million | -310.39 Million | -966.53 Million | 96.32 Million | -267.79 Million |
| Investments in PPE | -34.35 Million | -38.61 Million | -22.51 Million | -153.17 Million | -41.7 Million | -87.83 Million |
| Acquisitions | 26.12 Million | -19.96 Million | 8179.60 | 6.36 Million | 4.36 Million | 628.74 Thousand |
| Investment purchases | 94.3 Million | -1.76 Billion | -787.28 Million | -2.51 Billion | -666.14 Million | -402.07 Million |
| Sales/Maturities of investments | -430.28 Million | 1.23 Billion | 499.39 Million | 1.69 Billion | 793.09 Million | 221.48 Million |
| Other Investing Activities | 768.04 Thousand | 149.88 Million | 6781.40 | 6.7 Million | 6.7 Million | 343.22 |
| Financing Cash Flow | 227.24 Million | -42.98 Million | -47.93 Million | -201.23 Million | -72.27 Million | -26.98 Million |
| Debt repayment | - | -400 Million | - | -3.82 Million | - | - |
| Dividends payments | -132.55 Million | -2.83 Million | - | - | - | - |
| Common Stock Repurchased | - | -4.56 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 359.8 Million | -386.27 Million | -47.93 Million | -32.18 Million | 96.77 Million | -26.98 Million |
| Accounts receivables | - | 196.62 Million | - | -530.63 Million | -530.63 Million | 361.51 Million |
| Accounts payables | - | - | - | 1.39 Billion | - | - |
| Inventory | - | -274.99 Million | - | 64.64 Million | 64.64 Million | 232.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.45 Billion | 9.44 Billion | 7.24 Billion | 6.42 Billion | 8.23 Billion | 7.24 Billion |
| Cash at end of period | 7.54 Billion | 6.87 Billion | 9.44 Billion | 7.24 Billion | 7.24 Billion | 8.2 Billion |
| Capital Expenditure | -34.35 Million | -38.61 Million | -22.51 Million | -153.17 Million | -41.7 Million | -87.83 Million |
| Effect of forex changes on cash | -623.88 Thousand | 2.64 Million | -2.06 Million | -1.65 Million | -1.68 Million | -1.17 Million |
| Net cash flow / Change in cash | 1.09 Billion | -2.56 Billion | 2.19 Billion | 822.37 Million | -984.67 Million | 958.81 Million |
| Free Cash Flow | 1.24 Billion | -2.51 Billion | 2.51 Billion | 1.86 Billion | -1.03 Billion | 1.16 Billion |
SEQUENT
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