OFILM Group Co., Ltd.
SZSE:002456.SZ
9.77 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 76.905 | -5,695.574 | -2,827.568 | -1,853.683 | 516.009 | -530.038 | 820.872 | 716.937 | 478.451 | 681.547 | 571.335 | 321.07 | 20.709 | 52.089 | 50.988 | 37.28 | 30.559 |
| Depreciation & Amortization
| 963.591 | 1,022.177 | 1,371.384 | 1,861.292 | 2,156.656 | 1,780.231 | 1,201.041 | 569.864 | 437.97 | 303.774 | 179.368 | 96.238 | 35.581 | 21.885 | 18.642 | 11.98 | 8.463 |
| Deferred Income Tax
| -83.039 | 98.331 | 87.206 | -87.625 | -0.967 | -54.49 | -148.611 | 10.835 | -7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.337 | 0 | 0 | 0 | 0 | -56.57 | 174.148 | 76.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,740.241 | 3,473.112 | 1,377.965 | 54.076 | -680.517 | -3,223.921 | -3,018.518 | -913.086 | -688.539 | -1,640.412 | -322.159 | -378.888 | -312.032 | -175.793 | -30.087 | -14.414 | -3.148 |
| Accounts Receivables
| -2,564.564 | 2,963.953 | 4,167.794 | -100.238 | -5,024.816 | -988.996 | 96.342 | -2,862.345 | -1,652.374 | -1,830.722 | -573.433 | -955.88 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -368.904 | 491.55 | 1,171.546 | 2,241.687 | 2,934.227 | -2,700.895 | -2,785.734 | -1,267.689 | -403.662 | -1,129.47 | -1,233.783 | -247.753 | -227.346 | -103.782 | -17.926 | -22.759 | -13.828 |
| Accounts Payables
| 1,155.81 | -80.723 | -4,048.581 | -1,999.748 | 1,411.038 | 520.459 | -180.515 | 3,206.113 | 1,375.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.417 | 98.331 | 87.206 | -87.625 | -0.967 | -523.027 | -232.784 | 354.602 | -284.877 | -510.942 | 911.624 | -131.135 | -84.686 | -72.011 | -12.161 | 8.344 | 10.68 |
| Other Non Cash Items
| 240.745 | 3,042.46 | 2,076.243 | 3,969.926 | 1,264.211 | 2,618.235 | 1,325.935 | 436.968 | 356.998 | 434.196 | 261.996 | 140.813 | 49.217 | 12.36 | 9.637 | 4.52 | 3.223 |
| Operating Cash Flow
| -494.701 | 1,842.176 | 1,998.024 | 4,031.61 | 3,256.359 | 644.506 | 329.33 | 810.682 | 584.881 | -220.895 | 690.541 | 179.233 | -206.526 | -89.459 | 49.18 | 39.367 | 39.098 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -303.36 | -725.666 | -878.708 | -1,584.624 | -1,931.718 | -6,724.533 | -3,140.723 | -2,764.129 | -1,167.3 | -1,061.337 | -1,829.732 | -862.624 | -427.489 | -419.885 | -47.759 | -71.984 | -104.167 |
| Acquisitions Net
| 363.579 | 27.041 | 1,275.766 | 0.3 | 599.999 | -4.91 | -890.215 | -187.847 | -434.64 | 0.632 | -8.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.824 | -27.041 | -10 | -87.353 | 8.469 | -25.97 | -4,475.46 | -5,048.753 | -3,585.289 | -3,190 | -900 | 0 | 0 | 0 | 0 | 0 | -0.688 |
| Sales Maturities Of Investments
| 0.403 | 338.586 | 387.553 | 707.496 | 30.313 | 12.214 | 4,458.993 | 4,583.203 | 3,904.685 | 2,845.941 | 901.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -107.5 | -238.01 | 1,187.438 | 52.141 | -26.346 | 100.411 | 11.328 | 3.212 | 10.917 | 9.106 | 5.19 | 0.824 | 0.011 | 0.011 | -47.759 | -71.984 | -2.765 |
| Investing Cash Flow
| -48.703 | -625.09 | 1,962.049 | -912.041 | -1,319.283 | -6,642.789 | -4,036.077 | -3,414.314 | -1,271.627 | -1,395.658 | -1,831.83 | -861.8 | -427.478 | -419.874 | -47.759 | -71.984 | -107.62 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -339.013 | -6,902.961 | -6,703.271 | -19,955.296 | -19,233.856 | -21,084.392 | -10,253.744 | -1,016.564 | -7,937.344 | -10,817.276 | -4,731.136 | -1,853.513 | -345.495 | -173.564 | -78.673 | -67.257 | -9.9 |
| Common Stock Issued
| 0 | 0 | -3.913 | 101.489 | 2.244 | 0 | 0 | 1,619.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -101.489 | -2.244 | -58.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -276.546 | -324.62 | -413.517 | -669.925 | -823.575 | -809.648 | -505.692 | -323.736 | -338.756 | -339.084 | -249.378 | -114.208 | -62.095 | -9.551 | -8.165 | -2.921 | -1.336 |
| Other Financing Activities
| -640.659 | 5,260.802 | 3,884.429 | 17,447.96 | 19,233.166 | 27,635.644 | 14,677.247 | 1,575.202 | 8,325.208 | 13,788.054 | 6,711.673 | 2,937.142 | 1,150.687 | 923.645 | 102.605 | 110.641 | 90.873 |
| Financing Cash Flow
| -1,093.526 | -1,966.779 | -3,232.359 | -3,177.261 | -824.265 | 5,741.604 | 3,917.811 | 2,268.03 | 49.107 | 2,631.694 | 1,731.159 | 969.42 | 743.097 | 740.53 | 15.767 | 40.463 | 79.637 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.989 | -18.098 | -10.81 | -68.937 | 2.991 | 23.517 | -20.072 | -5.808 | 15.33 | -7.21 | -8.414 | -0.718 | -1.378 | -0.177 | -0.235 | -0.421 | -1.79 |
| Net Change In Cash
| -1,666 | -767.791 | 716.903 | -126.629 | 1,115.802 | -233.162 | 190.992 | -341.41 | -622.308 | 1,007.931 | 581.457 | 286.135 | 107.715 | 231.02 | 16.953 | 7.425 | 9.325 |
| Cash At End Of Period
| 1,574.497 | 2,190.956 | 2,958.747 | 2,241.844 | 2,368.472 | 1,252.67 | 1,485.832 | 1,294.84 | 1,636.25 | 2,253.647 | 1,245.716 | 664.259 | 378.124 | 270.409 | 39.389 | 22.436 | 15.011 |