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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 7.97523.23415.91376.26354.3184.392-427.479-2,083.472-2,623.546-784.456-186.311-2,584.585-74.284-43.30477.201-2,683.343236.829361.168140.828329.302159.548277.568-256.567-1,895.408632.776448.239295.384-199.366401.828429.501190.559152.07199.182242.888124.686133.35578.304186.63980.153157.416208.976168.907146.247194.459156.046135.56585.265125.935109.1965.32620.61945.354-6.52-23.9755.8512.81415.9113.8939.47219.67114.8159.6356.867
Depreciation & Amortization 0238.768238.768236.324-436.359245.471245.471254.995254.995285.97285.97342.423342.423386.473386.4731,861.292-922.441922.44102,156.656-1,067.6931,067.69301,780.231-810.541810.54101,201.041-503.418503.4180569.864-269.322269.3220437.97-187.642187.6420304.612-136.709136.7090179.368-73.45673.456096.238-40.39100000000000000
Deferred Income Tax 0002,376.065445.448-500.032000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 038.764047.337-21.49321.49300000000000000000-56.57035.6740174.148060.041076.5590000000000000000000000000000000
Change In Working Capital 01,374.2060-2,896.05112.404-12.40403,455.504-2,135.2942,135.29405,339.34-6,139.0156,139.01502,141.4491,460.337-1,460.3370-2,090.5892,664.083-2,664.0830-3,689.8914,414.682-4,414.6820-2,689.3922,251.553-2,251.5530-4,130.0342,207.697-2,207.6970-2,067.965778.933-778.9330-2,956.3083,169.427-3,169.4270-1,795.6241,662.788-1,662.7880-1,203.633653.64500000000000000
Accounts Receivables 01,591.4960-2,564.564-73.28773.28702,963.953-2,076.8282,076.82804,167.794-5,269.3585,269.3580-100.2381,552.243-1,552.2430-5,024.8162,720.455-2,720.4550-988.9962,419.316-2,419.316096.3421,075.462-1,075.4620-2,862.3451,380.343-1,380.3430-1,652.374755.887-755.8870-1,830.7221,428.384-1,428.3840-573.433901.105-901.1050-955.88509.11800000000000000
Change In Inventory 0-256.0530-368.90485.69-85.690491.55-58.46758.46701,171.546-869.658869.65802,241.687-91.90791.90702,934.227-56.37256.3720-2,700.8952,092.367-2,092.3670-2,785.7341,030.743-1,030.7430-1,267.689829.62-829.620-403.66224.025-24.0250-1,132.1851,741.043-1,741.0430-1,233.783761.683-761.6830-247.753144.52700000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 038.764037.41700000000000000000000-979700145.348-145.34800-2.2662.2660-11.929-0.9790.97906.59900011.5920000000000000000000
Other Non Cash Items -160.329861.388-344.525-304.231-279.36111.232-245.471-3,710.4991,880.299-2,421.264249.0783,587.62274.28443.304-77.2012,683.343-236.829-361.168-140.828-329.302-159.548-277.568256.5671,895.408-632.776-448.239-295.384199.366-401.828-429.501-190.559-152.07-199.182-242.888-124.686-133.355-78.304-186.639-80.153-157.416-208.976-168.907-146.247-194.459-156.046-135.565-85.265-125.935-109.19-65.326-20.619-45.3546.5223.975-5.85-12.814-15.91-13.893-9.472-19.671-14.815-9.635-6.867
Operating Cash Flow -152.354645.853-328.615-164.292-225.042-129.847-427.479-2,083.472-2,623.546-784.45662.767660.615-1,043.3971,013.7881,367.0171,684.898709.6441,020.253616.815112.7091,797.6061,237.388108.657413.433101.986947.154-818.0661,366.4639.104-588.772-487.462568.18-91.524-222.549556.575476.516305.227-107.197-84.754550.712217.878-640.801-348.684670.16279.2-601.901343.081103.92469.418159.642-153.75171.292-88.976-84.453-104.389-76.691-18.93924.21-18.0425.8417.98316.092-0.737
Investing Activities:
Investments In Property Plant And Equipment -91.582-147.322-107.089-109.865-53.826-26.877-112.792-78.516-177.242-178.216-291.691-149.813-289.17-190.421-249.304-263.371-272.93-508.998-539.324-327.193-310.539-633.772-660.215-1,413.487-1,900.351-1,910.785-1,499.911-1,053.962-806.063-631.394-649.303-984.499-730.98-819.984-228.666-212.353-344.534-364.42-245.992-408.267-157.354-272.71-223.006-499.089-314.887-795.428-220.328-492.585-20.25-297.569-52.22-102.212-73.118-141.784-110.375-241.775-126.276-35.974-15.86-3.824-8.347-30.502-5.086
Acquisitions Net 10.65915.956269.505204.054-8.494136.84231.1768.976110.157-92.1660.075231.95231.0681,042.6681.1480000.035654.453000-4.91000566.498-130.743-1,325.9710-26.048-161.799876.385228.666-219.958344.534364.421247.08408.8110272.71223.046000-8.4220000000000000000
Purchases Of Investments 000-1.824000-8.976-110.15792.1660164.2892.566-12.56620.462-6700-20.353000-1.094100-10-25.97-4.005-398.223-1,200.473-2,872.759-1,316.185-1,540.671-728.566-1,463.33-242.289-1,363-1,210-770-2,110-780-140-16000000000000000000000
Sales Maturities Of Investments 00.80100.403000130.0450.071100.82107.65213.405172.65901.490703.4960406.1070000004.062441.1681,120.6862,893.0761,671.9931,317.937507.1371,086.136720.147951.2721,311.214922.0522,544.5520141.006160.383901.10000000000000000000
Other Investing Activites -25.532-97.437-76.891-97.55.372-0-308.791-144.709-102.1660.0750.485231.313462.946297.94331.89417.9712.984-0.443-41.66123.572-45.91916.977-140.7640.956247.5150.009-76.63687.452-1,325.459-0-56-0.64-816.534-228.666-204.853-344.534-364.42-245.992-399.1610.048-272.71-223.006-709.721-185.0580.004-00.030.4530.1890.152-102.2120.01-141.7840.001-241.7750.0010.01-15.86-3.824-8.347-30.502-5.086
Investing Cash Flow -106.455-228.00185.526-4.732-56.948109.965-111.61660.319-321.88-179.563-183.967460.316114.8011,315.19471.738-298.477448.537-506.014-556.086285.599-280.86-679.691-644.331-1,544.251-1,899.395-1,673.27-1,525.873-564.042-806.409-2,036.64-628.986-710.739-1,116.154-981.561-605.86-159.307-756.262-263.205-92.85335.934-937.307-271.703-222.583-307.709-499.946-795.424-228.751-492.555-19.797-297.379-52.068-102.212-73.108-141.784-110.374-241.775-126.274-35.964-15.86-3.824-8.347-30.502-5.086
Financing Activities:
Debt Repayment 010.626-25.7910-383.355-394.84264.442-1,207.25-87.827-1,166.222924.069-2,433.454-954.39-3,202.774-112.653-1,437.907-1,442.514-624.016475.47-7.327-1,942.591-546.76415.0811,499.713371.9692,003.0852,115.951-1,276.6391,402.9141,561.8722,677.748-864.32335.631,923.115-377.861-353.21149.384401.613188.426-2,442.608817.608501.9061,839.273-1,068.6261,219.488664.345-18.606675.4791,047.069438.05183.43594.90288.692287.634333.96345.059-6.07731.87613.45912.86-4.40110.5317.505
Common Stock Issued 00000000000-3.91300000000000000000001,348.3790000000000000000000000000000000
Common Stock Repurchased 0-1700000000-11000000-101.489000-1,0000000-20.500000000000000000000000000000000000000
Dividends Paid 0-82.53-49.966-64.311-70.219-81.877-60.14-89.172-62.425-94.535-78.488-99.438-83.75-139.623-90.707-120.352-267.387-144.777-137.408-117.024-219.558-253.774-233.22-253.233-312.369-86.4-157.646-125.292-79.277-196.164-104.96-84.883-33.663-101.051-104.139-47.766-137.447-33.468-120.075-93.994-60.995-138.829-45.266-73.485-54.2-86.86-34.833-45.023-20.932-29.423-18.831-18.352-14.612-25.353-3.778-2.411-2.821-2.176-2.143-1.943-2.02-1.928-2.274
Other Financing Activities 405.088194.881421.444230.359-14.868-173.098-130.989576.482-46.921434.126-958.6181,402.4442,212.045610.6-340.661500.742325.59-290.863189.1391,452.711-11.971,582.21457.95591.12318.3-78.5489.07784.6722.704-27.409-2.359-41.487270.925-278.133275.51882.538-5.93143.4-38.356-2.1032,076.33594.28486.084215.439-211.75-56.531,236.777-46.71-1,037.575-76.1201.215-0.649-0.316-0.25-10.518672.9894.518-1.224-0.947-0.087-1.257-0.273
Financing Cash Flow 405.088-47.022345.687166.048-468.442-649.817-126.687-719.939-197.173-936.63-113.036-1,130.4471,173.905-2,731.796-544.021-1,159.006-1,384.311-1,161.145527.201328.361-2,174.118781.68239.8111,878.68557.41,838.1371,967.382-1,317.2591,326.3411,338.2992,570.429357.689572.8911,543.931-206.482-318.439-173.993511.54529.995-2,538.7052,832.948457.3611,880.091-926.672953.538520.9561,183.338583.746-11.438332.50864.60477.76473.431261.966329.93532.129664.09134.21810.0929.97-6.5087.3464.958
Other Information:
Effect Of Forex Changes On Cash 00.149-0.1291.306-2.4032.1533.934-15.1257.415-9.208-1.179-2.882.303-26.44116.208-62.989-20.123-2.70516.88-9.45112.4614.069-4.0881.20818.1329.711-5.534-3.513-11.239-9.2163.896-11.075.29415.525-15.557-29.82844.106-0.2141.267-2.778-1.569-5.6132.751-12.8111.1912.071.136-0.8980.050.0630.0670.13-0.96-0.283-0.265-0.044-0.031-0.065-0.037-0.066-0.069-0.068-0.033
Net Change In Cash 33.9529.40772.44-358.801-752.836-667.546-209.88968.243158.936-759.553-235.416-12.395247.611-429.255910.943164.425-246.253-649.612604.81717.218-644.9111,343.446-299.951749.075-1,721.8771,121.731-382.091-518.355547.797-1,296.3281,457.877204.061-629.492355.346-271.324-31.059-580.923140.929-146.345-1,954.8372,111.95-460.7561,311.575-577.032733.983-874.2981,298.804194.21738.232194.833-141.14746.974-89.61235.446114.907-286.38518.84622.399-23.84531.922-6.94-7.131-0.898
Cash At End Of Period 1,710.2931,676.3441,646.9371,574.497560.6861,313.5211,981.0672,190.9562,122.7141,963.7782,723.3312,958.7472,971.1422,723.5313,152.7862,241.8442,077.4182,323.6712,973.2832,368.4721,651.2542,296.165952.7191,252.67503.5962,225.4731,103.7411,485.8322,004.1871,456.3892,752.7171,294.841,090.7791,720.2721,364.9261,636.251,667.3092,248.2312,107.3022,253.6474,208.4842,096.5352,557.291,245.7161,822.7481,088.7651,963.063664.259470.042431.81236.976378.124331.15420.762385.316270.409556.78937.94315.54439.3897.46714.40721.538