Bona Film Group
001330
Last Price
52 Week Range
CN¥3.68 - CN¥13.72
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Bona Film Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.555B | CN¥-0.874B | CN¥-1.009B | |||||||||||||
| CN¥358.054M | CN¥326.481M | - | |||||||||||||
| CN¥-53.183M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-453.993M | CN¥-636.138M | - | |||||||||||||
| CN¥0.689B | CN¥0.743B | CN¥1.125B | |||||||||||||
| CN¥-14.968M | CN¥-440.741M | CN¥116.252M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-141.424M | CN¥-90.811M | CN¥-63.044M | |||||||||||||
| CN¥-29.431M | - | - | |||||||||||||
| CN¥-2.417B | CN¥-0.729B | CN¥-0.691B | |||||||||||||
| CN¥1.928B | CN¥1.578B | CN¥0.937B | |||||||||||||
| CN¥0.909M | CN¥-0.001M | CN¥-34.859M | |||||||||||||
| CN¥-658.339M | CN¥758.41M | CN¥147.862M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.129B | CN¥-0.837B | CN¥-1.026B | |||||||||||||
| - | CN¥-46.001M | - | |||||||||||||
| CN¥-280.536M | CN¥-348.969M | CN¥-166.839M | |||||||||||||
| CN¥-0.038B | CN¥0.499B | CN¥1.032B | |||||||||||||
| CN¥-447.712M | CN¥-733.087M | CN¥-160.252M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.793B | CN¥0.669B | CN¥0.343B | |||||||||||||
| CN¥-1.123B | CN¥-0.423B | CN¥-0.13B | |||||||||||||
| CN¥0.669B | CN¥0.246B | CN¥1.356B | |||||||||||||
| CN¥-78.589M | CN¥-440.741M | CN¥116.252M | |||||||||||||
| CN¥-141.424M | CN¥-90.811M | CN¥-63.044M | |||||||||||||
| CN¥-220.013M | CN¥-531.552M | CN¥-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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