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Bona Film Group
001330

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.555BCN¥-0.874BCN¥-1.009B
CN¥358.054MCN¥326.481M-
CN¥-53.183M--
---
CN¥-453.993MCN¥-636.138M-
CN¥0.689BCN¥0.743BCN¥1.125B
CN¥-14.968MCN¥-440.741MCN¥116.252M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-141.424MCN¥-90.811MCN¥-63.044M
CN¥-29.431M--
CN¥-2.417BCN¥-0.729BCN¥-0.691B
CN¥1.928BCN¥1.578BCN¥0.937B
CN¥0.909MCN¥-0.001MCN¥-34.859M
CN¥-658.339MCN¥758.41MCN¥147.862M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.129BCN¥-0.837BCN¥-1.026B
-CN¥-46.001M-
CN¥-280.536MCN¥-348.969MCN¥-166.839M
CN¥-0.038BCN¥0.499BCN¥1.032B
CN¥-447.712MCN¥-733.087MCN¥-160.252M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.793BCN¥0.669BCN¥0.343B
CN¥-1.123BCN¥-0.423BCN¥-0.13B
CN¥0.669BCN¥0.246BCN¥1.356B
CN¥-78.589MCN¥-440.741MCN¥116.252M
CN¥-141.424MCN¥-90.811MCN¥-63.044M
CN¥-220.013MCN¥-531.552MCN¥-195.246M

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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