Bona Film Group Co., Ltd. (001330.SZ) - Quarterly Cash Flow Statement

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001330.SZ
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6.79 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2017 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-144.096	5.552	-316.424	28.559	-156.567	-108.556	-160.613	-151.645	-60.881	296.091	289.219	46.744	13.358	13.358	0	4.914	-2.325	11.55	-9.843	36.039	4.689	8.455	2.537	17.447	11.302	3.406	-33.432	8.159
Depreciation & Amortization Numbers are in millions	118.821	118.821	114.69	114.69	113.86	113.86	396.005	0	0	0	323.726	0	0	0	0	0	0	0	8.887	0	0	0	8.978	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-100.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.345	24.399	19.789	24.2	21.988	16.921	5.508	7.095	5.624	5.101	6.445	8.523	7.995
Change In Working Capital Numbers are in millions	0	0	-255.024	0	0	0	1,141.321	0	0	0	-677.478	0	0	0	0	0	0	0	290.843	0	0	0	-67.974	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-3.6	0	0	0	1,290.532	0	0	0	-961.601	0	0	0	0	0	0	0	268.819	0	0	0	62.762	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-251.424	0	0	0	-149.211	0	0	0	284.123	0	0	0	0	0	0	0	-0.068	0	0	0	0.285	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.092	0	0	0	-131.021	0	0	0	0	0
Other Non Cash Items Numbers are in millions	171.246	-79.042	304.394	150.679	-96.222	-113.86	160.613	-158.986	0	719.297	1,058.414	186.209	-84.727	-84.727	0	-33.259	-22.074	-31.338	57.213	-58.027	-21.609	-13.963	107.083	-23.072	-16.403	-9.852	33.432	-8.159
Operating Cash Flow Numbers are in millions	-91.671	-73.49	-126.719	179.238	-138.929	-108.556	-160.613	-151.645	-60.881	296.091	1,345.032	232.953	-71.369	-71.369	-524.338	0	0	0	371.301	0	0	0	57.719	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.112	-51.011	-34.473	-46.355	-17.006	-43.59	-12.595	-24.458	-6.521	-52.67	-488.061	-34.918	-43.85	-43.85	-52.092	0	0	0	-64.681	0	0	0	-20.36	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-29.211	0.204	0.484	0.731	0	0	-38.946	-91.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-219.531	-317.004	-475.624	-901.471	-489.189	-550.265	-1,275	-2,155	-3,502.453	-2,271.357	-1,669.636	-436	0	0	-11,205.395	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	396.046	480	593.482	654.616	406.923	325.836	1,420.424	1,961.91	3,586.257	2,220.604	1,027.347	270.171	0	0	13,061.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.001	128.779	-0.204	-0.204	-0.204	-0.204	0.023	83.804	0	-91.601	0.065	-43.422	-43.422	0	0	0	0	-9.284	0	0	0	-62.544	0	0	0	0	0
Investing Cash Flow Numbers are in millions	158.403	111.985	83.385	-322.625	-99.272	-267.739	133.355	-217.525	77.283	-142.368	-1,221.951	-200.682	-87.272	-87.272	1,803.521	0	0	0	-73.965	0	0	0	-82.903	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-304.71	-149.696	-56.795	-225.976	-405.221	-104.605	-244.049	-744.322	-399.771	-163.354	-488.558	-669.783	0	0	-39.83	0	0	0	-94.308	0	0	0	-120.602	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	-1	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
Dividends Paid Numbers are in millions	-80.753	-72.774	-75.288	-57.026	-79.587	-68.635	-54.546	-53.443	-38.089	-42.988	-57.95	-54.003	-47.728	-47.728	-7.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.654	76.204	-107.031	14.251	461.301	183.225	323.97	1,772.603	203.135	-9.429	417.911	566.468	165.217	165.217	-745.874	0	0	0	34.266	0	0	0	-14.796	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-303.056	-73.492	-164.826	-268.751	-23.507	9.985	25.375	974.838	-234.724	-215.771	-128.597	-157.317	117.489	117.489	-793.474	0	0	0	128.574	0	0	0	105.806	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.264	-1.707	-3.491	0.875	2.248	-1.819	5.772	-14.589	2.851	-0.397	0.802	-5.89	-1.622	-1.622	-0.703	0	0	0	-0.602	0	0	0	-2.633	0	0	0	0	0
Net Change In Cash Numbers are in millions	-346.963	-149.701	492.194	-411.264	-259.46	-240.83	297.4	433.011	89.358	652.247	-4.714	-130.936	-42.775	-42.775	485.007	0	0	0	425.308	0	0	0	77.988	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1,765.108	2,112.07	2,261.771	881.031	1,292.295	1,551.756	1,792.585	1,495.185	1,062.175	972.816	320.569	325.283	456.219	-42.775	2,586.339	0	0	602.655	602.655	0	0	197.869	197.869	0	0	0	0	0

Bona Film Group Co., Ltd.

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