Bona Film Group Co., Ltd. (001330.SZ)

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001330.SZ
Financials

6.79 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-552.634	-78.213	355.844	188.681	311.23	0	0	101.774	38.932	30.492	34.773	-8.101	93.291
Depreciation & Amortization Numbers are in millions	457.099	397.031	323.726	77.436	71.617	0	0	0	0	548.823	298.082	308.786	272.524
Deferred Income Tax Numbers are in millions	-53.183	-100.065	0	0	0	0	0	0	0	-6.531	-2.216	-7.236	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	68.786	23.962	29.939	0
Change In Working Capital Numbers are in millions	-400.809	350.51	228.565	-930.838	6.67	0	0	0	0	-680.35	-500.254	-394.49	-380.533
Accounts Receivables Numbers are in millions	-3.6	1,290.532	-961.601	-405.898	18.034	0	0	0	0	-210.41	10.616	10.033	-157.105
Inventory Numbers are in millions	-251.424	-149.211	284.123	139.224	-265.233	0	0	0	0	-0.45	-0.169	-0.284	-0.309
Accounts Payables Numbers are in millions	-145.785	-690.746	961.601	405.898	-18.034	0	0	0	0	58.012	-53.311	25.545	84.44
Other Working Capital Numbers are in millions	0	-100.065	-55.558	-1,070.061	271.902	0	0	0	0	-527.503	-457.391	-429.784	-307.56
Other Non Cash Items Numbers are in millions	1,849.566	408.587	527.11	308.863	340.815	0	0	-101.774	-38.932	-30.492	676.128	623.599	647.216
Operating Cash Flow Numbers are in millions	-14.968	1,077.916	1,435.246	-355.858	730.332	654.394	-2,068.343	91.303	348.593	300.101	-132.513	-59.721	14.477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141.424	-96.244	-610.678	-115.616	-282.294	-355.022	-344.062	-216.156	-144.272	-152.265	-59.399	-110.943	-78.869
Acquisitions Net Numbers are in millions	-28.523	-38.946	-91.605	0	0.934	0	-0.015	19.039	0.032	9.853	0	0	-156.468
Purchases Of Investments Numbers are in millions	-2,416.549	-9,203.81	-2,819.136	-1,706.6	-3,520.767	-5,990	-38,911.003	-20,289.376	-1,346	-67.5	-160.286	0	-8.164
Sales Maturities Of Investments Numbers are in millions	1,928.158	9,189.195	1,924.174	2,519.156	2,893.195	5,999.366	42,853.637	15,453.558	1,239.177	73.119	0	0.347	0
Other Investing Activites Numbers are in millions	-424.475	0.55	0.069	-0.002	-0.21	0.243	-5.101	0	-0.326	0.002	-157.296	33.74	-72.118
Investing Cash Flow Numbers are in millions	-658.339	-149.255	-1,597.176	696.938	-909.142	-345.412	3,593.456	-5,032.935	-251.389	-146.644	-376.982	-76.855	-315.619
Financing Activities:
Debt Repayment Numbers are in millions	-147.679	-1,551.496	-1,889.265	-1,418.177	-1,327.185	-1,104.557	-91.38	-691.006	-637.154	-219	-276.174	-143.641	-107.389
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	12.736	15.357	11.502	-1.149
Common Stock Repurchased Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-280.536	-189.067	-207.409	-120.357	-151.909	-108.987	-42.523	-16.814	-38.19	-34.452	0	0	0
Other Financing Activities Numbers are in millions	-299.032	2,290.28	2,045.738	1,201.727	1,419.505	877.805	-2,674.68	7,364.758	409.511	499.637	280.217	2.561	-5.497
Financing Cash Flow Numbers are in millions	-447.712	549.718	-50.936	-336.807	-59.59	-335.739	-2,808.583	6,656.938	-265.832	246.185	571.748	157.704	-114.034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.187	-6.362	-8.333	-15.383	1.356	2.59	-7.705	-0.992	-33.814	0.168	-4.056	-1.421	0
Net Change In Cash Numbers are in millions	-604.917	1,472.016	-221.199	-11.111	-237.044	-24.167	-1,291.175	1,714.315	-202.442	399.809	209.172	22.57	-415.176
Cash At End Of Period Numbers are in millions	2,261.771	1,792.585	320.569	541.768	552.878	789.922	814.089	2,101.332	387.018	589.459	383.889	174.718	152.148

Bona Film Group Co., Ltd.

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