Bona Film Group Co., Ltd. (001330.SZ)
CNY 7.0
(-6.54%)
CNY 7.0
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.96 Million | 1.07 Billion | 1.43 Billion | -355.85 Million | 730.33 Million | 654.39 Million |
| Net Income | -552.63 Million | -78.21 Million | 355.84 Million | 188.68 Million | 311.22 Million | - |
| Depreciation & Amortization | 457.09 Million | 397.03 Million | 323.72 Million | 77.43 Million | 71.61 Million | - |
| Deferred income taxes | -53.18 Million | -100.06 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400.8 Million | 350.51 Million | 228.56 Million | -930.83 Million | 6.66 Million | - |
| Other non-cash items | 1.84 Billion | 408.58 Million | 527.11 Million | 308.86 Million | 340.81 Million | - |
| Investing Cash Flow | -658.33 Million | -149.25 Million | -1.59 Billion | 696.93 Million | -909.14 Million | -345.41 Million |
| Investments in PPE | -141.42 Million | -96.24 Million | -610.67 Million | -115.61 Million | -282.29 Million | -355.02 Million |
| Acquisitions | -28.52 Million | -38.94 Million | -91.6 Million | 315.93 | 934.31 Thousand | 10.69 |
| Investment purchases | -2.41 Billion | -9.2 Billion | -2.81 Billion | -1.7 Billion | -3.52 Billion | -5.99 Billion |
| Sales/Maturities of investments | 1.92 Billion | 9.18 Billion | 1.92 Billion | 2.51 Billion | 2.89 Billion | 5.99 Billion |
| Other Investing Activities | -424.47 Million | 549.81 Thousand | 69.06 Thousand | -1530.64 | -210.31 Thousand | 243.46 Thousand |
| Financing Cash Flow | -447.71 Million | 549.71 Million | -50.93 Million | -336.8 Million | -59.58 Million | -335.73 Million |
| Debt repayment | -147.67 Million | -1.55 Billion | -1.88 Billion | -1.41 Billion | -1.32 Billion | -1.1 Billion |
| Dividends payments | -280.53 Million | -189.06 Million | -207.4 Million | -120.35 Million | -151.9 Million | -108.98 Million |
| Common Stock Repurchased | -999.89 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299.03 Million | 2.29 Billion | 2.04 Billion | 1.2 Billion | 1.41 Billion | 877.8 Million |
| Accounts receivables | -3.6 Million | 1.29 Billion | -961.6 Million | -405.89 Million | 18.03 Million | - |
| Accounts payables | -145.78 Million | -690.74 Million | 961.6 Million | 405.89 Million | -18.03 Million | - |
| Inventory | -251.42 Million | -149.21 Million | 284.12 Million | 139.22 Million | -265.23 Million | - |
| Other working capital | -198.96 Million | -100.06 Million | -55.55 Million | -1.07 Billion | 271.9 Million | - |
| Cash at beginning of period | 2.86 Billion | 320.56 Million | 541.76 Million | 552.87 Million | 789.92 Million | 814.08 Million |
| Cash at end of period | 2.26 Billion | 1.79 Billion | 320.56 Million | 541.76 Million | 552.87 Million | 789.92 Million |
| Capital Expenditure | -141.42 Million | -96.24 Million | -610.67 Million | -115.61 Million | -282.29 Million | -355.02 Million |
| Effect of forex changes on cash | -2.18 Million | -6.36 Million | -8.33 Million | -15.38 Million | 1.35 Million | 2.59 Million |
| Net cash flow / Change in cash | -604.91 Million | 1.47 Billion | -221.19 Million | -11.11 Million | -237.04 Million | -24.16 Million |
| Free Cash Flow | -156.39 Million | 981.67 Million | 824.56 Million | -471.47 Million | 448.03 Million | 299.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215.81 Million | -144.09 Million | 5.55 Million | -316.42 Million | -552.63 Million | 28.55 Million |
| Depreciation & Amortization | - | 118.82 Million | 118.82 Million | 114.68 Million | 457.09 Million | 114.68 Million |
| Deferred income taxes | - | - | - | - | -53.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -424.89 Million | - | -255.02 Million | -400.8 Million | - |
| Other non-cash items | 281.43 Million | 171.24 Million | -79.04 Million | 304.39 Million | 1.84 Billion | 150.67 Million |
| Investing Cash Flow | 115.3 Million | 158.4 Million | 111.98 Million | 83.38 Million | -658.33 Million | -322.62 Million |
| Investments in PPE | -15.51 Million | -18.11 Million | -51.01 Million | -34.47 Million | -141.42 Million | -46.35 Million |
| Acquisitions | - | - | - | - | -28.52 Million | -29.21 Million |
| Investment purchases | -190.03 Million | -219.53 Million | -317 Million | -475.62 Million | -2.41 Billion | -901.47 Million |
| Sales/Maturities of investments | 320.84 Million | 396.04 Million | 480 Million | 593.48 Million | 1.92 Billion | 654.61 Million |
| Other Investing Activities | - | 193.89 Million | -655.52 | 128.77 Million | -424.47 Million | -204.19 Thousand |
| Financing Cash Flow | -230.35 Million | -303.05 Million | -73.49 Million | -164.82 Million | -447.71 Million | -268.75 Million |
| Debt repayment | -75.22 Million | -304.71 Million | -149.69 Million | -56.79 Million | -147.67 Million | -225.97 Million |
| Dividends payments | - | -80.75 Million | -72.77 Million | -75.28 Million | -280.53 Million | -57.02 Million |
| Common Stock Repurchased | - | -35 Million | - | -999.89 Thousand | -999.89 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.12 Million | 1.65 Million | 76.2 Million | -107.03 Million | -299.03 Million | 14.25 Million |
| Accounts receivables | - | -683.84 Million | - | -3.6 Million | -3.6 Million | - |
| Accounts payables | - | - | - | - | -145.78 Million | - |
| Inventory | - | 258.94 Million | - | -251.42 Million | -251.42 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.76 Billion | 2.11 Billion | 2.26 Billion | 1.76 Billion | 2.86 Billion | 1.29 Billion |
| Cash at end of period | 1.71 Billion | 1.76 Billion | 2.11 Billion | 2.26 Billion | 2.26 Billion | 881.03 Million |
| Capital Expenditure | -15.51 Million | -18.11 Million | -51.01 Million | -34.47 Million | -141.42 Million | -46.35 Million |
| Effect of forex changes on cash | - | -1.26 Million | -1.7 Million | -3.49 Million | -2.18 Million | 875.23 Thousand |
| Net cash flow / Change in cash | -48.63 Million | -346.96 Million | -149.7 Million | 492.19 Million | -604.91 Million | -411.26 Million |
| Free Cash Flow | 50.11 Million | -109.78 Million | -124.5 Million | -161.19 Million | -156.39 Million | 132.88 Million |
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