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Shanghai Film Co., Ltd. (601595.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.82+0.49 (+2.53%)
As of 01:10PM CST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
137,114
126,977
-328,205
21,872
-431,217
-
Depreciation & amortisation
-
87,752
122,430
156,292
55,735
-
Change in working capital
-
47,249
4,326
32,230
-299,482
-
Inventory
-
-13,408
-2,603
1,913
-144.6235
-
Other working capital
166,709
120,615
20,259
205,757
-437,060
-
Other non-cash items
-
38,570
60,670
92,731
29,936
-
Net cash provided by operating activities
-
244,558
90,082
264,050
-394,779
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,654
-123,942
-69,823
-58,292
-42,281
-
Acquisitions, net
-
-10,022
-
-9,398
-
-
Purchases of investments
-1,364,892
-1,396,442
-545,002
-1,110,315
-232,061
-
Sales/maturities of investments
1,160,931
1,250,004
842,776
377,471
935,584
-
Other investing activities
-
-
-
-
-42,281
4,141
Net cash used for investing activities
-303,654
-280,234
230,054
-784,654
661,262
-
Net change in cash
-164,408
-138,032
242,151
-582,154
230,242
-
Cash at beginning of period
501,890
850,745
608,594
1,148,808
918,567
-
Cash at end of period
337,481
712,712
850,745
566,654
1,148,808
-
Free cash flow
Operating cash flow
-
244,558
90,082
264,050
-394,779
-
Capital expenditure
-100,654
-123,942
-69,823
-58,292
-42,281
-
Free cash flow
166,709
120,615
20,259
205,757
-437,060
-