C
China Film Co Ltd
SSE:600977
China Film Co Ltd
SSE:600977
Price:
11.7
CNY
-2.66%
Market Closed
Market Cap:
21.8B
CNY
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China Film Co Ltd
11.7
-0.32 (-2.66%)
| 52 Week Range |
9.67
13.12
|
| Price Target |
|
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China Film Co Ltd
Cash Flow Statement
Cash Flow Statement
China Film Co Ltd
China Film Co Ltd
Currency: CNY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(675)
|
(575)
|
(650)
|
(590)
|
(566)
|
(623)
|
(583)
|
(595)
|
(645)
|
(653)
|
(623)
|
(615)
|
(601)
|
(671)
|
(671)
|
(667)
|
(604)
|
(403)
|
(287)
|
(209)
|
(207)
|
(185)
|
(270)
|
(262)
|
(257)
|
(225)
|
(180)
|
(167)
|
(153)
|
(178)
|
(194)
|
(243)
|
(304)
|
(317)
|
(327)
|
|
| Change in Working Capital |
1 296
|
84
|
(1 525)
|
(1 827)
|
(2 641)
|
(1 854)
|
773
|
(534)
|
(225)
|
(62)
|
(1 498)
|
(895)
|
(489)
|
(37)
|
(1 184)
|
(886)
|
(2 453)
|
(2 595)
|
(1 337)
|
263
|
2 386
|
2 183
|
1 717
|
168
|
204
|
(1 705)
|
(485)
|
(837)
|
372
|
1 461
|
1 257
|
857
|
562
|
(577)
|
(82)
|
|
| Cash from Operating Activities |
4 347
N/A
|
1 830
-58%
|
747
-59%
|
353
-53%
|
(782)
N/A
|
917
N/A
|
3 121
+240%
|
1 473
-53%
|
1 656
+12%
|
1 805
+9%
|
214
-88%
|
563
+164%
|
801
+42%
|
965
+21%
|
20
-98%
|
1 948
+9 593%
|
(236)
N/A
|
(820)
-247%
|
(330)
+60%
|
37
N/A
|
2 229
+5 891%
|
2 370
+6%
|
2 122
-10%
|
977
-54%
|
1 367
+40%
|
(236)
N/A
|
550
N/A
|
(99)
N/A
|
583
N/A
|
1 523
+161%
|
2 203
+45%
|
1 979
-10%
|
1 794
-9%
|
256
-86%
|
238
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(511)
|
(522)
|
(360)
|
(515)
|
(545)
|
(528)
|
(534)
|
(595)
|
(598)
|
(541)
|
(498)
|
(270)
|
(235)
|
(194)
|
(162)
|
(308)
|
(281)
|
(255)
|
(279)
|
(838)
|
(885)
|
(976)
|
(915)
|
(261)
|
(244)
|
(187)
|
(218)
|
(131)
|
(101)
|
(70)
|
(139)
|
(153)
|
(160)
|
(191)
|
(137)
|
|
| Other Items |
(367)
|
(169)
|
(171)
|
174
|
154
|
(88)
|
(2 505)
|
34
|
(2 392)
|
(341)
|
759
|
(97)
|
1 054
|
472
|
316
|
5
|
823
|
(409)
|
878
|
(372)
|
(604)
|
(214)
|
(319)
|
(144)
|
49
|
(769)
|
(194)
|
77
|
550
|
116
|
(351)
|
(778)
|
(958)
|
(641)
|
(796)
|
|
| Cash from Investing Activities |
(878)
N/A
|
(691)
+21%
|
(531)
+23%
|
(342)
+36%
|
(392)
-15%
|
(616)
-57%
|
(3 039)
-394%
|
(561)
+82%
|
(2 989)
-433%
|
(881)
+71%
|
261
N/A
|
(367)
N/A
|
819
N/A
|
278
-66%
|
154
-45%
|
(303)
N/A
|
542
N/A
|
(664)
N/A
|
599
N/A
|
(1 210)
N/A
|
(1 489)
-23%
|
(1 190)
+20%
|
(1 234)
-4%
|
(405)
+67%
|
(195)
+52%
|
(956)
-389%
|
(411)
+57%
|
(54)
+87%
|
449
N/A
|
46
-90%
|
(490)
N/A
|
(931)
-90%
|
(1 118)
-20%
|
(831)
+26%
|
(933)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(15)
|
(15)
|
(335)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
|
| Cash Paid for Dividends |
(142)
|
(136)
|
(93)
|
(8)
|
0
|
0
|
(401)
|
(399)
|
0
|
0
|
(612)
|
(611)
|
0
|
0
|
(524)
|
(525)
|
0
|
0
|
(628)
|
(594)
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(135)
|
|
| Other |
18
|
27
|
4 141
|
4 032
|
4 029
|
4 016
|
(64)
|
(79)
|
(73)
|
(98)
|
(174)
|
(227)
|
(252)
|
(132)
|
(134)
|
1
|
5
|
(131)
|
(29)
|
(158)
|
(153)
|
(197)
|
(291)
|
(150)
|
(181)
|
(133)
|
(92)
|
(192)
|
(216)
|
(203)
|
(214)
|
(210)
|
(200)
|
(622)
|
(226)
|
|
| Cash from Financing Activities |
(120)
N/A
|
(124)
-4%
|
4 034
N/A
|
3 689
-9%
|
3 687
0%
|
3 846
+4%
|
(630)
N/A
|
(493)
+22%
|
(487)
+1%
|
(512)
-5%
|
(801)
-57%
|
(716)
+11%
|
(741)
-4%
|
(621)
+16%
|
(538)
+14%
|
(676)
-26%
|
(672)
+1%
|
(808)
-20%
|
(809)
0%
|
(767)
+5%
|
(762)
+1%
|
(806)
-6%
|
(273)
+66%
|
(150)
+45%
|
(181)
-21%
|
(133)
+26%
|
(166)
-25%
|
(267)
-61%
|
(290)
-9%
|
(278)
+4%
|
(204)
+27%
|
(200)
+2%
|
(188)
+6%
|
(213)
-13%
|
41
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
|
| Net Change in Cash |
3 349
N/A
|
1 015
-70%
|
4 251
+319%
|
3 700
-13%
|
2 514
-32%
|
4 148
+65%
|
(548)
N/A
|
418
N/A
|
(1 821)
N/A
|
411
N/A
|
(327)
N/A
|
(520)
-59%
|
878
N/A
|
621
-29%
|
(364)
N/A
|
968
N/A
|
(366)
N/A
|
(2 293)
-526%
|
(540)
+76%
|
(1 939)
-259%
|
(22)
+99%
|
375
N/A
|
615
+64%
|
423
-31%
|
991
+134%
|
(1 325)
N/A
|
(27)
+98%
|
(421)
-1 445%
|
741
N/A
|
1 291
+74%
|
1 508
+17%
|
846
-44%
|
484
-43%
|
(791)
N/A
|
(656)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 836
N/A
|
1 308
-66%
|
388
-70%
|
(163)
N/A
|
(1 327)
-716%
|
390
N/A
|
2 587
+564%
|
878
-66%
|
1 058
+21%
|
1 264
+19%
|
(285)
N/A
|
293
N/A
|
566
+93%
|
771
+36%
|
(142)
N/A
|
1 640
N/A
|
(517)
N/A
|
(1 075)
-108%
|
(609)
+43%
|
(801)
-32%
|
1 344
N/A
|
1 394
+4%
|
1 207
-13%
|
717
-41%
|
1 123
+57%
|
(423)
N/A
|
332
N/A
|
(231)
N/A
|
482
N/A
|
1 453
+201%
|
2 064
+42%
|
1 826
-12%
|
1 634
-10%
|
65
-96%
|
101
+55%
|
|
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