Shanghai Film Co., Ltd. (601595.SS)
CNY 27.55
(2.8%)
CNY 27.55
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.55 Million | 94.6 Million | 264.04 Million | -394.77 Million | 435.05 Million | 111.71 Million |
| Net Income | 144.44 Million | -346.87 Million | 14.11 Million | -472.51 Million | 127.15 Million | 230.66 Million |
| Depreciation & Amortization | 87.75 Million | 122.43 Million | 156.29 Million | 55.73 Million | 60.89 Million | 59.86 Million |
| Deferred income taxes | -8.02 Million | 12.62 Million | - | - | 503.56 Thousand | -13.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.24 Million | 21.77 Million | 42.7 Million | -299.48 Million | 236.43 Million | -12.28 Million |
| Other non-cash items | 38.56 Million | 297.26 Million | 50.94 Million | 321.47 Million | 10.56 Million | -166.53 Million |
| Investing Cash Flow | -280.23 Million | 230.05 Million | -784.65 Million | 661.26 Million | -911.94 Million | 90.4 Million |
| Investments in PPE | -123.94 Million | -69.82 Million | -58.29 Million | -42.28 Million | -82.54 Million | -171.49 Million |
| Acquisitions | -10.02 Million | 2.6 Million | 3.46 Million | 42.3 Million | 57.4 Million | 58.8 Million |
| Investment purchases | -1.39 Billion | -545 Million | -1.11 Billion | -232.06 Million | -1.56 Billion | -162.97 Million |
| Sales/Maturities of investments | 1.25 Billion | 842.77 Million | 377.47 Million | 935.58 Million | 672.83 Million | 357.48 Million |
| Other Investing Activities | -146.26 Million | -499.99 Thousand | 3.02 Million | -42.28 Million | 5.22 Million | 8.59 Million |
| Financing Cash Flow | -102.35 Million | -88.02 Million | -61.54 Million | -36.21 Million | -60.82 Million | -151.34 Million |
| Debt repayment | -114.57 Million | -4.95 Million | -57.75 Million | -67.56 Million | -21.39 Million | -86.12 Million |
| Dividends payments | -37.57 Million | -461.46 Thousand | -2.26 Million | -42.2 Million | -85.9 Million | -98.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.77 Million | -82.61 Million | -1.51 Million | 75.43 Million | 48.05 Million | 33.53 Million |
| Accounts receivables | -59.45 Million | 90.57 Million | 86.31 Million | -73.63 Million | 31.8 Million | -32.44 Million |
| Accounts payables | 128.14 Million | -79.94 Million | -37.39 Million | -191.51 Million | 201.23 Million | 27.01 Million |
| Inventory | -13.4 Million | -1.47 Million | 1.91 Million | -144.62 Thousand | 2.88 Million | 6.28 Million |
| Other working capital | -72.93 Thousand | 12.62 Million | -8.13 Million | -34.19 Million | 503.56 Thousand | -18.56 Million |
| Cash at beginning of period | 850.74 Million | 566.65 Million | 1.14 Billion | 918.56 Million | 1.45 Billion | 1.4 Billion |
| Cash at end of period | 712.71 Million | 803.32 Million | 566.65 Million | 1.14 Billion | 918.56 Million | 1.45 Billion |
| Capital Expenditure | -123.94 Million | -69.82 Million | -58.29 Million | -42.28 Million | -82.54 Million | -171.49 Million |
| Effect of forex changes on cash | - | 43.17 Thousand | -8745.82 | -26.45 Thousand | 6623.89 | 20.89 Thousand |
| Net cash flow / Change in cash | -138.03 Million | 236.67 Million | -582.15 Million | 230.24 Million | -537.72 Million | 50.79 Million |
| Free Cash Flow | 120.61 Million | 24.78 Million | 205.75 Million | -437.06 Million | 352.5 Million | -59.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.32 Million | 22.96 Million | 46.11 Million | 2.45 Million | 144.44 Million | 58.68 Million |
| Depreciation & Amortization | - | 30.4 Million | 30.4 Million | 87.75 Million | 87.75 Million | -44.46 Million |
| Deferred income taxes | 5.26 Million | - | - | - | -8.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -17.39 Million | - | -72.93 Million | 47.24 Million | 117.54 Million |
| Other non-cash items | 11.46 Million | 5.93 Million | -47.95 Million | 132.97 Million | 38.56 Million | -110.37 Million |
| Investing Cash Flow | 106.07 Million | -80.99 Million | -299.63 Million | 65.58 Million | -280.23 Million | -128.02 Million |
| Investments in PPE | -9.41 Million | -8.79 Million | -47.41 Million | -13.77 Million | -123.94 Million | -13.81 Million |
| Acquisitions | 3 Million | 4.2 Million | 314.25 Thousand | -10.32 Million | -10.02 Million | 947.65 Thousand |
| Investment purchases | -351.3 Million | -458.62 Million | -346.45 Million | -543.64 Million | -1.39 Billion | -288 Million |
| Sales/Maturities of investments | 463.78 Million | 386.41 Million | 93.66 Million | 639.13 Million | 1.25 Billion | 173.33 Million |
| Other Investing Activities | - | -72.2 Million | -252.22 Million | 89.37 Million | -146.26 Million | -499.99 Thousand |
| Financing Cash Flow | -75.65 Million | -26.1 Million | -26.33 Million | 82.63 Million | -102.35 Million | -19.96 Million |
| Debt repayment | - | - | - | - | -114.57 Million | - |
| Dividends payments | - | -148.67 Thousand | -143.87 Thousand | -9.18 Million | -37.57 Million | -7308.02 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.65 Million | -25.95 Million | -26.19 Million | 73.45 Million | -64.77 Million | -19.95 Million |
| Accounts receivables | - | 9.33 Million | - | -59.45 Million | -59.45 Million | 115.87 Million |
| Accounts payables | - | - | - | - | 128.14 Million | - |
| Inventory | - | -26.73 Million | - | -13.4 Million | -13.4 Million | 1.67 Million |
| Other working capital | - | - | - | -72.93 Thousand | -72.93 Thousand | - |
| Cash at beginning of period | 300.05 Million | 384.89 Million | 712.71 Million | 422.28 Million | 850.74 Million | 557.4 Million |
| Cash at end of period | 470.28 Million | 270.33 Million | 384.89 Million | 712.71 Million | 712.71 Million | 422.28 Million |
| Capital Expenditure | -9.41 Million | -8.79 Million | -47.41 Million | -13.77 Million | -123.94 Million | -13.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | -8.52 Million |
| Net cash flow / Change in cash | 170.22 Million | -114.56 Million | -327.81 Million | 290.43 Million | -138.03 Million | -135.12 Million |
| Free Cash Flow | 45.64 Million | -10.29 Million | -49.25 Million | 136.47 Million | 120.61 Million | 7.57 Million |
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