OFILM Group Co., Ltd. (SHE:002456)
China
· Delayed Price · Currency is CNY 8.73
+0.08 (0.92%)
Apr 29, 2026, 3:04 PM CST
OFILM Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -146.86 | 41.63 | 58.38 | 76.91 | -5,182 | -2,625 | Upgrade
|
| Depreciation & Amortization | 921.18 | 921.18 | 969.47 | 922.35 | 1,022 | 1,371 | Upgrade
|
| Other Amortization | 177.45 | 177.45 | 55.87 | 53.55 | 61.83 | 87.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -2.3 | 3.59 | -67.93 | -1.56 | 22.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.71 | 3.71 | 7.18 | 0.2 | 926.12 | 854.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 190.74 | 190.74 | 93.11 | 29.29 | 583.37 | 177.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.33 | 13.33 | 55.32 | 5 | 40.81 | 67.14 | Upgrade
|
| Other Operating Activities | 1,066 | 447.07 | 405.4 | 309.21 | 918.71 | 663.81 | Upgrade
|
| Change in Accounts Receivable | -1,045 | -1,045 | -1,004 | -2,565 | 2,964 | 4,168 | Upgrade
|
| Change in Inventory | 207.12 | 207.12 | -950.71 | -368.9 | 491.55 | 1,172 | Upgrade
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| Change in Accounts Payable | -599.74 | -599.74 | 291.14 | 1,156 | -80.72 | -4,049 | Upgrade
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| Change in Other Net Operating Assets | -34.27 | -34.27 | 131.12 | 37.42 | - | - | Upgrade
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| Operating Cash Flow | 706.99 | 276.18 | 78.93 | -494.7 | 1,842 | 1,998 | Upgrade
|
| Operating Cash Flow Growth | 58.84% | 249.92% | - | - | -7.80% | -50.44% | Upgrade
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| Capital Expenditures | -615.64 | -537.58 | -501.96 | -303.36 | -725.67 | -878.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 441.51 | 135.52 | 300.27 | 348.94 | 27.04 | 1,189 | Upgrade
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| Divestitures | - | - | - | - | - | 1,276 | Upgrade
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| Investment in Securities | -1.88 | -5 | 0.8 | - | 338.59 | 377.8 | Upgrade
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| Other Investing Activities | -215.23 | -197.56 | -199.49 | -108.92 | -265.05 | -2.08 | Upgrade
|
| Investing Cash Flow | -391.24 | -604.62 | -400.38 | -63.34 | -625.09 | 1,962 | Upgrade
|
| Long-Term Debt Issued | - | 7,081 | 9,795 | 8,438 | 6,241 | 6,127 | Upgrade
|
| Long-Term Debt Repaid | - | -6,909 | -9,627 | -8,893 | -7,464 | -12,830 | Upgrade
|
| Net Debt Issued (Repaid) | -518.3 | 172.29 | 168.07 | -454.72 | -1,223 | -6,703 | Upgrade
|
| Issuance of Common Stock | 310.16 | 304.78 | 248.49 | - | - | 3,520 | Upgrade
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| Common Dividends Paid | -191.12 | -199.63 | -249.63 | -276.55 | -324.62 | -413.52 | Upgrade
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| Other Financing Activities | -327.18 | 219.07 | 279.82 | -347.62 | -419.33 | 364.25 | Upgrade
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| Financing Cash Flow | -726.44 | 496.51 | 446.75 | -1,079 | -1,967 | -3,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.24 | -1.16 | 5.6 | 4.99 | -18.1 | -10.81 | Upgrade
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| Net Cash Flow | -412.93 | 166.92 | 130.89 | -1,632 | -767.79 | 716.9 | Upgrade
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| Free Cash Flow | 91.35 | -261.39 | -423.04 | -798.06 | 1,117 | 1,119 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.25% | -54.26% | Upgrade
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| Free Cash Flow Margin | 0.43% | -1.18% | -2.07% | -4.73% | 7.53% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.08 | -0.13 | -0.24 | 0.34 | 0.39 | Upgrade
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| Cash Income Tax Paid | 115.22 | 91.31 | 127.5 | 182.2 | -283.04 | 384.56 | Upgrade
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| Levered Free Cash Flow | 32.76 | -16.3 | -66.54 | -617.58 | 2,713 | 65.8 | Upgrade
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| Unlevered Free Cash Flow | 196.48 | 160.23 | 123.76 | -452.59 | 2,933 | 399.08 | Upgrade
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| Change in Working Capital | -1,517 | -1,517 | -1,569 | -1,823 | 3,473 | 1,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.