OFILM Group
002456
Last Price
52 Week Range
CN¥8.83 - CN¥14.93
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
OFILM Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥76.905M | CN¥129.322M | CN¥40.824M | |||||||||||||||||
| CN¥963.591M | CN¥969.469M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥47.337M | - | - | |||||||||||||||||
| CN¥-1.861B | CN¥-1.664B | - | |||||||||||||||||
| CN¥278.162M | CN¥644.028M | CN¥161.781M | |||||||||||||||||
| CN¥-494.701M | CN¥78.928M | CN¥202.605M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-303.36M | CN¥-501.964M | CN¥-537.003M | |||||||||||||||||
| - | - | CN¥1.805M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥402.944K | CN¥801.46K | - | |||||||||||||||||
| CN¥254.254M | CN¥100.781M | CN¥8.97M | |||||||||||||||||
| CN¥-48.703M | CN¥-400.382M | CN¥-526.228M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-454.718M | CN¥-106.649M | CN¥-667.765M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-276.546M | CN¥-249.631M | CN¥-176.376M | |||||||||||||||||
| CN¥-0.362B | CN¥0.803B | CN¥1.215B | |||||||||||||||||
| CN¥-1.094B | CN¥0.447B | CN¥0.371B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.191B | CN¥0.559B | CN¥1.177B | |||||||||||||||||
| CN¥-1.632B | CN¥0.131B | CN¥-0.188B | |||||||||||||||||
| CN¥0.559B | CN¥0.69B | CN¥1.821B | |||||||||||||||||
| CN¥-494.701M | CN¥78.928M | CN¥202.605M | |||||||||||||||||
| CN¥-303.36M | CN¥-501.964M | CN¥-537.003M | |||||||||||||||||
| CN¥-798.061M | CN¥-423.036M | CN¥-420.355M |
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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