China Film
600977
Last Price
52 Week Range
CN¥9.77 - CN¥23.15
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
China Film Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥262.981M | CN¥170.217M | CN¥176.731M | |||||||||||||||||||
| CN¥451.577M | CN¥337.649M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥893.214M | CN¥79.079M | - | |||||||||||||||||||
| CN¥371.245M | CN¥144.646M | CN¥-518.751M | |||||||||||||||||||
| CN¥1.979B | CN¥0.732B | CN¥-0.342B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-153.171M | CN¥-153.727M | CN¥-220.645M | |||||||||||||||||||
| CN¥6.697M | CN¥-2.288M | CN¥4.702M | |||||||||||||||||||
| CN¥-2.518B | CN¥-3.21B | CN¥-6.367B | |||||||||||||||||||
| CN¥1.729B | CN¥2.785B | CN¥5.079B | |||||||||||||||||||
| CN¥4.615M | CN¥155.705M | CN¥4.411M | |||||||||||||||||||
| CN¥-0.931B | CN¥-0.426B | CN¥-1.5B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.829M | CN¥625.6M | CN¥884.96M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | CN¥-145.463M | CN¥-103.743M | |||||||||||||||||||
| CN¥-197.406M | CN¥-240.068M | CN¥-164.273M | |||||||||||||||||||
| CN¥-201.235M | CN¥240.068M | CN¥616.943M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.382B | CN¥7.29B | CN¥7.547B | |||||||||||||||||||
| CN¥0.846B | CN¥0.548B | CN¥-1.199B | |||||||||||||||||||
| CN¥7.228B | CN¥7.837B | CN¥6.366B | |||||||||||||||||||
| CN¥1.979B | CN¥0.732B | CN¥-0.342B | |||||||||||||||||||
| CN¥-153.171M | CN¥-153.727M | CN¥-220.645M | |||||||||||||||||||
| CN¥1.826B | CN¥0.578B | CN¥-0.599B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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