002456 logo

OFILM Group
002456

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥76.905MCN¥129.322MCN¥40.824M
CN¥963.591MCN¥969.469M-
---
CN¥47.337M--
CN¥-1.861BCN¥-1.664B-
CN¥278.162MCN¥644.028MCN¥161.781M
CN¥-494.701MCN¥78.928MCN¥202.605M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-303.36MCN¥-501.964MCN¥-537.003M
--CN¥1.805M
---
CN¥402.944KCN¥801.46K-
CN¥254.254MCN¥100.781MCN¥8.97M
CN¥-48.703MCN¥-400.382MCN¥-526.228M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-454.718MCN¥-106.649MCN¥-667.765M
---
CN¥-276.546MCN¥-249.631MCN¥-176.376M
CN¥-0.362BCN¥0.803BCN¥1.215B
CN¥-1.094BCN¥0.447BCN¥0.371B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.191BCN¥0.559BCN¥1.177B
CN¥-1.632BCN¥0.131BCN¥-0.188B
CN¥0.559BCN¥0.69BCN¥1.821B
CN¥-494.701MCN¥78.928MCN¥202.605M
CN¥-303.36MCN¥-501.964MCN¥-537.003M
CN¥-798.061MCN¥-423.036MCN¥-420.355M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.