Shanghai Film Co Ltd
SSE:601595
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| 52 Week Range |
16.43
34.43
|
| Price Target |
|
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Shanghai Film Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Film Co Ltd
| 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 |
(94)
|
(102)
|
(103)
|
(102)
|
(100)
|
(81)
|
(70)
|
(94)
|
(115)
|
(117)
|
(110)
|
(93)
|
(84)
|
(80)
|
(76)
|
(109)
|
(83)
|
(63)
|
(52)
|
(12)
|
(3)
|
(5)
|
(9)
|
(24)
|
(25)
|
(22)
|
8
|
8
|
10
|
(11)
|
(52)
|
(46)
|
(45)
|
(31)
|
(29)
|
|
| Change in Working Capital |
(180)
|
(111)
|
(120)
|
(151)
|
(158)
|
(187)
|
(176)
|
(171)
|
(176)
|
(189)
|
(172)
|
(178)
|
(193)
|
(192)
|
(195)
|
(201)
|
(178)
|
(151)
|
(133)
|
(122)
|
(120)
|
(130)
|
(136)
|
(121)
|
(115)
|
(97)
|
(117)
|
(144)
|
(106)
|
(136)
|
(130)
|
(175)
|
(198)
|
(197)
|
(198)
|
|
| Cash from Operating Activities |
419
N/A
|
241
-43%
|
276
+15%
|
191
-31%
|
157
-18%
|
195
+25%
|
217
+11%
|
236
+9%
|
136
-42%
|
124
-9%
|
138
+12%
|
112
-19%
|
140
+26%
|
125
-11%
|
15
-88%
|
435
+2 801%
|
361
-17%
|
343
-5%
|
159
-54%
|
(395)
N/A
|
(264)
+33%
|
(183)
+31%
|
52
N/A
|
264
+406%
|
271
+3%
|
177
-35%
|
123
-30%
|
90
-27%
|
2
-98%
|
125
+5 858%
|
177
+42%
|
245
+38%
|
267
+9%
|
154
-42%
|
169
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
(167)
|
(139)
|
(169)
|
(190)
|
(208)
|
(223)
|
(202)
|
(220)
|
(211)
|
(215)
|
(172)
|
(151)
|
(117)
|
(83)
|
(83)
|
(63)
|
(53)
|
(41)
|
(42)
|
(52)
|
(53)
|
(76)
|
(58)
|
(30)
|
(26)
|
(38)
|
(70)
|
(131)
|
(157)
|
(133)
|
(124)
|
(101)
|
(84)
|
(79)
|
|
| Other Items |
(102)
|
(80)
|
(41)
|
(308)
|
(314)
|
(325)
|
79
|
387
|
420
|
406
|
157
|
262
|
224
|
203
|
77
|
(829)
|
(848)
|
(106)
|
(143)
|
704
|
757
|
(62)
|
(344)
|
(726)
|
(658)
|
(416)
|
(207)
|
300
|
(7)
|
(68)
|
(111)
|
(156)
|
(203)
|
(359)
|
(106)
|
|
| Cash from Investing Activities |
(288)
N/A
|
(247)
+14%
|
(181)
+27%
|
(477)
-164%
|
(504)
-6%
|
(533)
-6%
|
(144)
+73%
|
185
N/A
|
200
+8%
|
195
-3%
|
(58)
N/A
|
90
N/A
|
72
-20%
|
86
+19%
|
(6)
N/A
|
(912)
-14 375%
|
(911)
+0%
|
(159)
+83%
|
(184)
-16%
|
661
N/A
|
704
+7%
|
(114)
N/A
|
(420)
-267%
|
(785)
-87%
|
(688)
+12%
|
(442)
+36%
|
(245)
+45%
|
230
N/A
|
(138)
N/A
|
(224)
-63%
|
(244)
-9%
|
(280)
-15%
|
(304)
-8%
|
(443)
-46%
|
(185)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
923
|
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
|
0
|
|
| Net Issuance of Debt |
34
|
51
|
(83)
|
(114)
|
(70)
|
(37)
|
9
|
7
|
(48)
|
(59)
|
(55)
|
(66)
|
(14)
|
(2)
|
7
|
28
|
11
|
(5)
|
(12)
|
10
|
25
|
7
|
(16)
|
(43)
|
(48)
|
(27)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(43)
|
(43)
|
(7)
|
(7)
|
(6)
|
(98)
|
(98)
|
(98)
|
(97)
|
(3)
|
(99)
|
(99)
|
(98)
|
(98)
|
(87)
|
(88)
|
(88)
|
(88)
|
(44)
|
(44)
|
(44)
|
(45)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(47)
|
(47)
|
(38)
|
(37)
|
9
|
(42)
|
|
| Other |
(13)
|
(9)
|
913
|
(12)
|
(11)
|
(16)
|
(939)
|
(6)
|
(6)
|
11
|
10
|
14
|
15
|
(2)
|
(0)
|
(1)
|
(0)
|
2
|
4
|
(2)
|
(3)
|
(5)
|
6
|
(16)
|
(16)
|
(14)
|
(25)
|
(73)
|
(82)
|
(200)
|
(219)
|
(65)
|
(91)
|
1
|
(0)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(1)
+96%
|
824
N/A
|
790
-4%
|
835
+6%
|
772
-8%
|
(104)
N/A
|
(97)
+7%
|
(152)
-57%
|
(51)
+66%
|
(144)
-183%
|
(151)
-5%
|
(97)
+36%
|
(103)
-6%
|
(81)
+22%
|
(61)
+25%
|
(78)
-27%
|
(90)
-16%
|
(53)
+42%
|
(36)
+31%
|
(22)
+39%
|
(43)
-94%
|
(13)
+69%
|
(62)
-372%
|
(66)
-7%
|
(42)
+37%
|
(31)
+25%
|
(78)
-152%
|
(82)
-6%
|
(247)
-199%
|
(266)
-8%
|
(102)
+62%
|
(128)
-25%
|
10
N/A
|
(42)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
109
N/A
|
(8)
N/A
|
919
N/A
|
504
-45%
|
488
-3%
|
435
-11%
|
(31)
N/A
|
324
N/A
|
185
-43%
|
267
+45%
|
(63)
N/A
|
51
N/A
|
116
+128%
|
108
-6%
|
(72)
N/A
|
(538)
-648%
|
(628)
-17%
|
94
N/A
|
(78)
N/A
|
230
N/A
|
419
+82%
|
(340)
N/A
|
(381)
-12%
|
(582)
-53%
|
(483)
+17%
|
(306)
+37%
|
(153)
+50%
|
242
N/A
|
(218)
N/A
|
(346)
-58%
|
(333)
+4%
|
(138)
+59%
|
(164)
-19%
|
(279)
-70%
|
(58)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
234
N/A
|
74
-68%
|
137
+85%
|
22
-84%
|
(33)
N/A
|
(13)
+62%
|
(6)
+51%
|
34
N/A
|
(84)
N/A
|
(88)
-5%
|
(77)
+12%
|
(60)
+22%
|
(11)
+82%
|
8
N/A
|
(68)
N/A
|
353
N/A
|
298
-16%
|
290
-3%
|
119
-59%
|
(437)
N/A
|
(316)
+28%
|
(236)
+25%
|
(24)
+90%
|
206
N/A
|
240
+17%
|
151
-37%
|
85
-44%
|
20
-76%
|
(129)
N/A
|
(31)
+76%
|
44
N/A
|
121
+175%
|
167
+38%
|
70
-58%
|
90
+28%
|
|
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