OFILM Group Co Ltd
SZSE:002456
OFILM Group Co Ltd
SZSE:002456
Price:
14.99
CNY
-6.84%
Market Closed
Market Cap:
49.6B
CNY
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OFILM Group Co Ltd
14.99
-1.10 (-6.84%)
| 52 Week Range |
6.06
18.62
|
| Price Target |
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OFILM Group Co Ltd
Cash Flow Statement
Cash Flow Statement
OFILM Group Co Ltd
OFILM Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 |
(27)
|
(175)
|
(272)
|
(264)
|
(181)
|
(55)
|
111
|
137
|
163
|
301
|
448
|
376
|
362
|
342
|
257
|
367
|
602
|
539
|
552
|
538
|
446
|
500
|
290
|
253
|
8
|
(195)
|
(182)
|
(464)
|
(447)
|
(385)
|
(405)
|
89
|
233
|
283
|
335
|
67
|
(150)
|
(197)
|
(197)
|
(190)
|
(127)
|
|
| Change in Working Capital |
(2 104)
|
(2 345)
|
(2 481)
|
(2 382)
|
(2 532)
|
(2 428)
|
(2 398)
|
(2 455)
|
(2 539)
|
(2 657)
|
(2 855)
|
(3 098)
|
(3 347)
|
(3 476)
|
(3 748)
|
(3 989)
|
(3 991)
|
(4 406)
|
(4 495)
|
(4 317)
|
(4 399)
|
(3 993)
|
(3 861)
|
(3 739)
|
(3 814)
|
(3 943)
|
(3 806)
|
(3 704)
|
(3 201)
|
(2 974)
|
(2 734)
|
(2 625)
|
(2 451)
|
(2 399)
|
(2 311)
|
(2 251)
|
(2 325)
|
(2 320)
|
(2 410)
|
(2 486)
|
(2 478)
|
|
| Cash from Operating Activities |
(102)
N/A
|
(216)
-113%
|
45
N/A
|
577
+1 186%
|
589
+2%
|
585
-1%
|
1 229
+110%
|
1 115
-9%
|
794
-29%
|
811
+2%
|
(233)
N/A
|
(600)
-157%
|
(469)
+22%
|
329
N/A
|
(1)
N/A
|
1 535
N/A
|
1 598
+4%
|
645
-60%
|
1 571
+144%
|
1 861
+18%
|
3 557
+91%
|
3 256
-8%
|
3 765
+16%
|
3 548
-6%
|
2 459
-31%
|
4 032
+64%
|
4 782
+19%
|
4 775
0%
|
3 022
-37%
|
1 998
-34%
|
694
-65%
|
46
-93%
|
1 760
+3 740%
|
1 842
+5%
|
1 804
-2%
|
1 308
-27%
|
413
-68%
|
(495)
N/A
|
(848)
-71%
|
(72)
+91%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 152)
|
(1 063)
|
(1 086)
|
(1 177)
|
(1 365)
|
(1 167)
|
(1 150)
|
(1 605)
|
(1 992)
|
(2 764)
|
(3 185)
|
(2 996)
|
(3 071)
|
(3 141)
|
(3 991)
|
(5 271)
|
(6 365)
|
(6 725)
|
(5 885)
|
(4 608)
|
(3 018)
|
(1 932)
|
(1 811)
|
(1 686)
|
(1 649)
|
(1 585)
|
(1 295)
|
(976)
|
(992)
|
(879)
|
(921)
|
(909)
|
(797)
|
(726)
|
(547)
|
(395)
|
(272)
|
(303)
|
(298)
|
(418)
|
(456)
|
|
| Other Items |
(587)
|
(333)
|
(181)
|
(80)
|
288
|
(104)
|
(635)
|
(898)
|
(871)
|
(650)
|
(253)
|
(1 496)
|
(1 112)
|
(895)
|
(942)
|
701
|
702
|
82
|
124
|
(160)
|
(131)
|
612
|
580
|
629
|
1 321
|
673
|
1 010
|
2 513
|
2 196
|
2 841
|
2 627
|
1 120
|
572
|
101
|
(6)
|
132
|
274
|
240
|
431
|
214
|
202
|
|
| Cash from Investing Activities |
(1 739)
N/A
|
(1 396)
+20%
|
(1 266)
+9%
|
(1 258)
+1%
|
(1 077)
+14%
|
(1 272)
-18%
|
(1 785)
-40%
|
(2 503)
-40%
|
(2 863)
-14%
|
(3 414)
-19%
|
(3 437)
-1%
|
(4 493)
-31%
|
(4 183)
+7%
|
(4 036)
+4%
|
(4 933)
-22%
|
(4 570)
+7%
|
(5 663)
-24%
|
(6 643)
-17%
|
(5 761)
+13%
|
(4 768)
+17%
|
(3 149)
+34%
|
(1 319)
+58%
|
(1 231)
+7%
|
(1 057)
+14%
|
(328)
+69%
|
(912)
-178%
|
(284)
+69%
|
1 537
N/A
|
1 203
-22%
|
1 962
+63%
|
1 706
-13%
|
212
-88%
|
(225)
N/A
|
(625)
-178%
|
(553)
+12%
|
(263)
+52%
|
2
N/A
|
(63)
N/A
|
134
N/A
|
(204)
N/A
|
(254)
-24%
|
|
| 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
|
3 520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
247
|
|
| Net Issuance of Debt |
2 090
|
716
|
(935)
|
(1 035)
|
(1 803)
|
286
|
(280)
|
1 242
|
1 528
|
1 017
|
4 072
|
3 711
|
4 778
|
4 366
|
3 804
|
4 245
|
3 214
|
5 991
|
4 290
|
1 740
|
(575)
|
(2 082)
|
(2 021)
|
(2 098)
|
(1 465)
|
(2 895)
|
(3 483)
|
(5 153)
|
(5 708)
|
(5 429)
|
(4 392)
|
(2 951)
|
(1 175)
|
(662)
|
(1 521)
|
(903)
|
(1 199)
|
(780)
|
(870)
|
(626)
|
184
|
|
| Cash Paid for Dividends |
(319)
|
(339)
|
(414)
|
(309)
|
(385)
|
(339)
|
(323)
|
(391)
|
(287)
|
(324)
|
(325)
|
(420)
|
(465)
|
(506)
|
(558)
|
(449)
|
(682)
|
(810)
|
(885)
|
(1 053)
|
(960)
|
(824)
|
(728)
|
(619)
|
(667)
|
(670)
|
(623)
|
(618)
|
(434)
|
(414)
|
(401)
|
(356)
|
(335)
|
(325)
|
(306)
|
(294)
|
(301)
|
(277)
|
(266)
|
(267)
|
(251)
|
|
| Other |
2 472
|
2 255
|
2 130
|
2 179
|
97
|
102
|
416
|
(6)
|
271
|
1 575
|
1 297
|
1 548
|
1 280
|
58
|
69
|
18
|
13
|
561
|
609
|
2 270
|
2 260
|
2 081
|
2 212
|
238
|
441
|
388
|
(142)
|
(49)
|
2 881
|
(910)
|
1 992
|
2 301
|
(868)
|
(980)
|
(153)
|
(497)
|
(465)
|
(22)
|
530
|
664
|
690
|
|
| Cash from Financing Activities |
4 244
N/A
|
2 632
-38%
|
782
-70%
|
836
+7%
|
(2 091)
N/A
|
49
N/A
|
(187)
N/A
|
845
N/A
|
1 512
+79%
|
2 268
+50%
|
5 045
+122%
|
4 839
-4%
|
5 593
+16%
|
3 918
-30%
|
3 315
-15%
|
3 815
+15%
|
2 546
-33%
|
5 742
+126%
|
4 014
-30%
|
2 958
-26%
|
726
-75%
|
(824)
N/A
|
(537)
+35%
|
(2 480)
-362%
|
(1 690)
+32%
|
(3 177)
-88%
|
(4 249)
-34%
|
(5 819)
-37%
|
(3 261)
+44%
|
(3 232)
+1%
|
(2 801)
+13%
|
(1 006)
+64%
|
(2 377)
-136%
|
(1 967)
+17%
|
(1 980)
-1%
|
(1 694)
+14%
|
(1 965)
-16%
|
(1 079)
+45%
|
(607)
+44%
|
(4)
+99%
|
870
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(7)
|
(9)
|
(3)
|
42
|
15
|
(2)
|
14
|
(25)
|
(6)
|
14
|
(11)
|
(28)
|
(20)
|
(30)
|
(11)
|
19
|
24
|
25
|
19
|
14
|
3
|
24
|
17
|
(15)
|
(69)
|
(70)
|
(93)
|
(71)
|
(11)
|
(28)
|
(11)
|
(6)
|
(18)
|
(13)
|
(2)
|
(11)
|
5
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
2 386
N/A
|
1 013
-58%
|
(448)
N/A
|
152
N/A
|
(2 536)
N/A
|
(622)
+75%
|
(744)
-20%
|
(528)
+29%
|
(581)
-10%
|
(341)
+41%
|
1 388
N/A
|
(264)
N/A
|
914
N/A
|
191
-79%
|
(1 649)
N/A
|
769
N/A
|
(1 501)
N/A
|
(233)
+84%
|
(151)
+35%
|
71
N/A
|
1 148
+1 525%
|
1 116
-3%
|
2 021
+81%
|
28
-99%
|
426
+1 444%
|
(127)
N/A
|
180
N/A
|
400
+123%
|
894
+124%
|
717
-20%
|
(429)
N/A
|
(760)
-77%
|
(848)
-12%
|
(768)
+10%
|
(742)
+3%
|
(650)
+12%
|
(1 562)
-140%
|
(1 632)
-4%
|
(1 320)
+19%
|
(281)
+79%
|
616
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 254)
N/A
|
(1 279)
-2%
|
(1 041)
+19%
|
(600)
+42%
|
(776)
-29%
|
(582)
+25%
|
79
N/A
|
(490)
N/A
|
(1 198)
-144%
|
(1 953)
-63%
|
(3 418)
-75%
|
(3 596)
-5%
|
(3 540)
+2%
|
(2 811)
+21%
|
(3 993)
-42%
|
(3 736)
+6%
|
(4 767)
-28%
|
(6 080)
-28%
|
(4 314)
+29%
|
(2 746)
+36%
|
539
N/A
|
1 325
+146%
|
1 954
+47%
|
1 862
-5%
|
811
-56%
|
2 447
+202%
|
3 487
+43%
|
3 799
+9%
|
2 030
-47%
|
1 119
-45%
|
(227)
N/A
|
(863)
-280%
|
963
N/A
|
1 117
+16%
|
1 257
+13%
|
913
-27%
|
141
-85%
|
(798)
N/A
|
(1 145)
-44%
|
(490)
+57%
|
(455)
+7%
|
|
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