OFILM Group Co., Ltd. (002456.SZ)
CNY 12.74
(0.47%)
CNY 12.74
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -494.7 Million | 1.84 Billion | 1.99 Billion | 4.03 Billion | 3.25 Billion | 644.5 Million |
| Net Income | 76.9 Million | -5.69 Billion | -2.82 Billion | -1.85 Billion | 516 Million | -530.03 Million |
| Depreciation & Amortization | 963.59 Million | 1.02 Billion | 1.37 Billion | 1.86 Billion | 2.15 Billion | 1.78 Billion |
| Deferred income taxes | -83.03 Million | 98.33 Million | 87.2 Million | -87.62 Million | -966.76 Thousand | -54.48 Million |
| Stock-based compensation | 47.33 Million | - | - | - | - | -56.56 Million |
| Change in working capital | -1.74 Billion | 3.47 Billion | 1.37 Billion | 54.07 Million | -680.51 Million | -3.22 Billion |
| Other non-cash items | 240.74 Million | 3.04 Billion | 2.07 Billion | 3.96 Billion | 1.26 Billion | 2.61 Billion |
| Investing Cash Flow | -48.7 Million | -625.08 Million | 1.96 Billion | -912.04 Million | -1.31 Billion | -6.64 Billion |
| Investments in PPE | -303.35 Million | -725.66 Million | -878.7 Million | -1.58 Billion | -1.93 Billion | -6.72 Billion |
| Acquisitions | 363.57 Million | 27.04 Million | 1.27 Billion | 299.96 Thousand | 599.99 Million | -4.91 Million |
| Investment purchases | -1.82 Million | -27.04 Million | -10 Million | -87.35 Million | 8.46 Million | -25.97 Million |
| Sales/Maturities of investments | 402.94 Thousand | 338.58 Million | 387.55 Million | 707.49 Million | 30.31 Million | 12.21 Million |
| Other Investing Activities | -107.49 Million | -238.01 Million | 1.18 Billion | 52.14 Million | -26.34 Million | 100.41 Million |
| Financing Cash Flow | -1.09 Billion | -1.96 Billion | -3.23 Billion | -3.17 Billion | -824.26 Million | 5.74 Billion |
| Debt repayment | -339.01 Million | -6.9 Billion | -6.7 Billion | -19.95 Billion | -19.23 Billion | -21.08 Billion |
| Dividends payments | -276.54 Million | -324.61 Million | -413.51 Million | -669.92 Million | -823.57 Million | -809.64 Million |
| Common Stock Repurchased | - | - | - | -101.48 Million | -2.24 Million | -58.93 Million |
| Common Stock Issuance | - | - | -3.91 Million | 101.48 Million | 2.24 Million | - |
| Other Financing Activities | -640.65 Million | 5.26 Billion | 3.88 Billion | 17.44 Billion | 19.23 Billion | 27.63 Billion |
| Accounts receivables | -2.56 Billion | 2.96 Billion | 4.16 Billion | -100.23 Million | -5.02 Billion | -988.99 Million |
| Accounts payables | 1.15 Billion | -80.72 Million | -4.04 Billion | -1.99 Billion | 1.41 Billion | 520.45 Million |
| Inventory | -368.9 Million | 491.55 Million | 1.17 Billion | 2.24 Billion | 2.93 Billion | -2.7 Billion |
| Other working capital | 37.41 Million | 98.33 Million | 87.2 Million | -87.62 Million | -966.76 Thousand | -523.02 Million |
| Cash at beginning of period | 3.24 Billion | 2.95 Billion | 2.24 Billion | 2.36 Billion | 1.25 Billion | 1.48 Billion |
| Cash at end of period | 1.57 Billion | 2.19 Billion | 2.95 Billion | 2.24 Billion | 2.36 Billion | 1.25 Billion |
| Capital Expenditure | -303.35 Million | -725.66 Million | -878.7 Million | -1.58 Billion | -1.93 Billion | -6.72 Billion |
| Effect of forex changes on cash | 4.98 Million | -18.09 Million | -10.81 Million | -68.93 Million | 2.99 Million | 23.51 Million |
| Net cash flow / Change in cash | -1.66 Billion | -767.79 Million | 716.9 Million | -126.62 Million | 1.11 Billion | -233.16 Million |
| Free Cash Flow | -798.06 Million | 1.11 Billion | 1.11 Billion | 2.44 Billion | 1.32 Billion | -6.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.97 Million | 23.23 Million | 15.91 Million | 376.26 Million | 76.9 Million | 54.31 Million |
| Depreciation & Amortization | - | 238.76 Million | 238.76 Million | 236.32 Million | 963.59 Million | -436.35 Million |
| Deferred income taxes | - | - | - | 2.37 Billion | -83.03 Million | 445.44 Million |
| Stock-based compensation | - | 38.76 Million | - | 47.33 Million | 47.33 Million | -21.49 Million |
| Change in working capital | - | 1.37 Billion | - | -2.89 Billion | -1.74 Billion | 12.4 Million |
| Other non-cash items | -160.32 Million | 861.38 Million | -344.52 Million | -304.23 Million | 240.74 Million | -279.36 Million |
| Investing Cash Flow | -106.45 Million | -228 Million | 85.52 Million | -4.73 Million | -48.7 Million | -56.94 Million |
| Investments in PPE | -91.58 Million | -147.32 Million | -107.08 Million | -109.86 Million | -303.35 Million | -53.82 Million |
| Acquisitions | 10.65 Million | 15.95 Million | 269.5 Million | 204.05 Million | 363.57 Million | -8.49 Million |
| Investment purchases | - | - | - | -1.82 Million | -1.82 Million | - |
| Sales/Maturities of investments | - | 801.46 Thousand | - | 402.94 Thousand | 402.94 Thousand | - |
| Other Investing Activities | -25.53 Million | -97.43 Million | -76.89 Million | -97.49 Million | -107.49 Million | 5.37 Million |
| Financing Cash Flow | 405.08 Million | -47.02 Million | 345.68 Million | 166.04 Million | -1.09 Billion | -468.44 Million |
| Debt repayment | -427 Million | -10.62 Million | -25.79 Million | -213.26 Million | -339.01 Million | -2.38 Billion |
| Dividends payments | - | -82.52 Million | -49.96 Million | -64.31 Million | -276.54 Million | -70.21 Million |
| Common Stock Repurchased | - | -170 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.91 Million | 137.6 Million | 371.47 Million | 66.63 Million | -640.65 Million | 1.98 Billion |
| Accounts receivables | - | 1.59 Billion | - | -2.56 Billion | -2.56 Billion | -73.28 Million |
| Accounts payables | - | - | - | - | 1.15 Billion | - |
| Inventory | - | -256.05 Million | - | -368.9 Million | -368.9 Million | 85.69 Million |
| Other working capital | - | 38.76 Million | - | 37.41 Million | 37.41 Million | - |
| Cash at beginning of period | 1.67 Billion | 1.64 Billion | 1.57 Billion | 1.93 Billion | 3.24 Billion | 1.31 Billion |
| Cash at end of period | 1.71 Billion | 1.67 Billion | 1.64 Billion | 1.57 Billion | 1.57 Billion | 560.68 Million |
| Capital Expenditure | -91.58 Million | -147.32 Million | -107.08 Million | -109.86 Million | -303.35 Million | -53.82 Million |
| Effect of forex changes on cash | - | 149.44 Thousand | -128.87 Thousand | 1.3 Million | 4.98 Million | -2.4 Million |
| Net cash flow / Change in cash | 33.94 Million | 29.4 Million | 72.43 Million | -358.8 Million | -1.66 Billion | -752.83 Million |
| Free Cash Flow | -243.93 Million | 498.53 Million | -435.7 Million | -274.15 Million | -798.06 Million | -278.86 Million |
YAMHF
PG
GCO
CUAEF
IFS
002055