Bona Film Group Co Ltd
SZSE:001330
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| 52 Week Range |
3.93
8.49
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Cash Flow Statement
Cash Flow Statement
Bona Film Group Co Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(90)
|
(93)
|
(75)
|
(94)
|
|
| Change in Working Capital |
(1 165)
|
(1 151)
|
(1 036)
|
(1 030)
|
|
| Cash from Operating Activities |
192
N/A
|
(79)
N/A
|
(173)
-120%
|
(282)
-63%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(120)
|
(141)
|
(149)
|
(167)
|
|
| Other Items |
(437)
|
(454)
|
(65)
|
129
|
|
| Cash from Investing Activities |
(556)
N/A
|
(595)
-7%
|
(214)
+64%
|
(38)
+82%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
68
|
(129)
|
(337)
|
(642)
|
|
| Cash Paid for Dividends |
(260)
|
(281)
|
(285)
|
(365)
|
|
| Other |
(65)
|
(37)
|
91
|
174
|
|
| Cash from Financing Activities |
(257)
N/A
|
(447)
-74%
|
(531)
-19%
|
(834)
-57%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
7
|
(2)
|
(2)
|
(3)
|
|
| Net Change in Cash |
(614)
N/A
|
(1 123)
-83%
|
(919)
+18%
|
(1 157)
-26%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
72
N/A
|
(220)
N/A
|
(322)
-46%
|
(449)
-40%
|
|
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