Bona Film Group Co., Ltd. (SHE:001330)
China
· Delayed Price · Currency is CNY 8.05
+0.11 (1.39%)
Apr 29, 2026, 3:04 PM CST
Bona Film Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,479 | -866.9 | -552.63 | -75.51 | 362.68 | Upgrade
|
| Depreciation & Amortization | 252.2 | 326.35 | 358.05 | 397.03 | 323.73 | Upgrade
|
| Other Amortization | 98.61 | 100.16 | 99.04 | 134.77 | 96.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.65 | -15.61 | -15.55 | -23.27 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 502.86 | 261.74 | 28.08 | 17.93 | 64.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 84.19 | -96.72 | -150.7 | -29.62 | 31.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 100.22 | 67.8 | 32.56 | 43.38 | Upgrade
|
| Other Operating Activities | 315.62 | 474.85 | 541.31 | 270.1 | 284.59 | Upgrade
|
| Change in Accounts Receivable | 687.3 | -1,158 | -3.6 | 1,291 | -961.6 | Upgrade
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| Change in Inventory | 224.68 | 630.66 | -251.42 | -149.21 | 284.12 | Upgrade
|
| Change in Accounts Payable | -190.41 | -108.95 | -145.78 | -690.75 | 934.76 | Upgrade
|
| Operating Cash Flow | 138.48 | -440.74 | -78.59 | 1,078 | 1,435 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.90% | - | Upgrade
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| Capital Expenditures | -60.06 | -90.81 | -141.42 | -96.24 | -610.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | - | 0.3 | 0.55 | 0.07 | Upgrade
|
| Cash Acquisitions | -19.14 | - | -29.43 | -38.95 | -91.6 | Upgrade
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| Investment in Securities | -109.93 | 714.25 | -488.39 | -36.81 | -913.3 | Upgrade
|
| Other Investing Activities | 90.82 | 134.97 | 63.62 | 22.19 | 18.34 | Upgrade
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| Investing Cash Flow | -96.83 | 758.41 | -595.33 | -149.26 | -1,597 | Upgrade
|
| Long-Term Debt Issued | 816.21 | 708.12 | 1,714 | 1,220 | 1,834 | Upgrade
|
| Total Debt Issued | 816.21 | 708.12 | 1,714 | 1,220 | 1,834 | Upgrade
|
| Long-Term Debt Repaid | -1,402 | -1,545 | -1,844 | -1,551 | -1,889 | Upgrade
|
| Total Debt Repaid | -1,402 | -1,545 | -1,844 | -1,551 | -1,889 | Upgrade
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| Net Debt Issued (Repaid) | -585.36 | -837.02 | -129.08 | -331.7 | -55.35 | Upgrade
|
| Issuance of Common Stock | 0.12 | - | - | 1,268 | - | Upgrade
|
| Repurchase of Common Stock | - | -46 | -1 | - | - | Upgrade
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| Common Dividends Paid | -219.78 | -348.97 | -280.54 | -189.07 | -207.41 | Upgrade
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| Other Financing Activities | 656.67 | 498.9 | -36.48 | -197.23 | 211.83 | Upgrade
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| Financing Cash Flow | -148.34 | -733.09 | -447.1 | 549.72 | -50.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.24 | -7.89 | -2.19 | -6.36 | -8.33 | Upgrade
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| Net Cash Flow | -110.93 | -423.31 | -1,123 | 1,472 | -221.2 | Upgrade
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| Free Cash Flow | 78.42 | -531.55 | -220.01 | 981.67 | 824.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 19.05% | - | Upgrade
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| Free Cash Flow Margin | 6.26% | -36.37% | -13.68% | 48.80% | 26.40% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.39 | -0.16 | 0.78 | 0.75 | Upgrade
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| Cash Income Tax Paid | 80.11 | 78.04 | 92.81 | 211.99 | 186.21 | Upgrade
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| Levered Free Cash Flow | 1,371 | -728.11 | -684.42 | 744.98 | 554.87 | Upgrade
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| Unlevered Free Cash Flow | 1,371 | -545.1 | -491.77 | 901.8 | 699.56 | Upgrade
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| Change in Working Capital | 399.09 | -724.82 | -453.99 | 353.91 | 228.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.