B

Bona Film Group Co Ltd
SZSE:001330

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Bona Film Group Co Ltd
SZSE:001330
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Price: 6.29 CNY 1.45% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-25%
Operating Cash Flow
Dec 31, 2022 1.1B
Dec 31, 2021 1.4B
Dec 31, 2020 -355.9m
-149.3m
+91%
Investing Cash Flow
Dec 31, 2022 -149.3m
Dec 31, 2021 -1.6B
Dec 31, 2020 696.9m
549.7m
Financing Cash Flow
Dec 31, 2022 549.7m
Dec 31, 2021 -50.9m
Dec 31, 2020 -336.8m

Cash Flow Statement
Bona Film Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Cash Taxes Paid
(134)
(186)
(212)
Change in Working Capital
(548)
283
(889)
Cash from Operating Activities
(356)
N/A
1 435
N/A
1 078
-25%
Investing Cash Flow
Capital Expenditures
(116)
(611)
(96)
Other Items
813
(986)
(53)
Cash from Investing Activities
697
N/A
(1 597)
N/A
(149)
+91%
Financing Cash Flow
Net Issuance of Debt
22
(55)
(332)
Cash Paid for Dividends
0
0
(189)
Other
(358)
4
1 070
Cash from Financing Activities
(337)
N/A
(51)
+85%
550
N/A
Change in Cash
Effect of Foreign Exchange Rates
(15)
(8)
(6)
Net Change in Cash
(11)
N/A
(221)
-1 891%
1 472
N/A
Free Cash Flow
Free Cash Flow
(471)
N/A
825
N/A
982
+19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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