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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.18-0.26 (-4.78%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-438,880
-552,634
-75,511
362,678
190,693
Depreciation & amortisation
-
358,054
397,031
323,726
77,436
Change in working capital
-
-453,993
353,914
228,565
-930,838
Inventory
-
-251,424
-149,211
284,123
139,224
Other working capital
-321,763
-220,013
981,672
824,568
-471,474
Other non-cash items
-
421,411
391,112
338,647
213,959
Net cash provided by operating activities
-
-78,589
1,077,916
1,435,246
-355,858
Cash flows from investing activities
Investments in property, plant and equipment
-148,845
-141,424
-96,244
-610,678
-115,616
Acquisitions, net
-
-29,431
-38,946
-91,605
-
Purchases of investments
-2,183,288
-2,416,549
-9,203,810
-2,819,136
-1,706,600
Sales/maturities of investments
2,148,037
1,991,779
9,189,195
1,924,174
2,519,156
Other investing activities
-
-
-
-
-1.5307
Net cash used for investing activities
-213,512
-595,330
-149,255
-1,597,176
696,938
Net change in cash
-919,080
-1,123,205
1,472,016
-221,199
-11,111
Cash at beginning of period
1,551,756
1,792,585
320,569
541,768
552,878
Cash at end of period
634,750
669,380
1,792,585
320,569
541,768
Free cash flow
Operating cash flow
-
-78,589
1,077,916
1,435,246
-355,858
Capital expenditure
-148,845
-141,424
-96,244
-610,678
-115,616
Free cash flow
-321,763
-220,013
981,672
824,568
-471,474