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002456 OFILM Group Co., Ltd

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  • 8.80
  • -0.56-5.98%
Market Closed Apr 30 15:00 CST
28.67BMarket Cap63.77P/E (TTM)

OFILM Group Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
28.28%4.57B
-15.06%14.75B
-18.79%10.75B
-30.81%6.65B
-24.89%3.56B
-39.59%17.37B
-40.16%13.24B
-44.94%9.62B
-56.38%4.74B
-41.54%28.75B
Refunds of taxes and levies
408.91%33.6M
-91.51%42.01M
-94.96%22.38M
-95.37%11.89M
-58.52%6.6M
145.07%494.83M
147.94%443.6M
127.00%257.11M
-86.04%15.92M
-59.84%201.91M
Cash received relating to other operating activities
96.12%113.76M
-9.61%173.35M
-35.49%95.02M
-30.13%77.44M
-12.84%58.01M
-25.40%191.77M
-38.54%147.29M
-31.03%110.84M
0.50%66.55M
-8.44%257.07M
Cash inflows from operating activities
30.06%4.72B
-17.10%14.97B
-21.42%10.87B
-32.47%6.74B
-24.84%3.63B
-38.19%18.06B
-38.65%13.83B
-43.72%9.99B
-56.34%4.83B
-41.54%29.21B
Goods services cash paid
43.41%4.2B
-5.07%12.73B
-13.35%9.2B
-31.07%5.54B
-25.51%2.93B
-42.67%13.41B
-41.42%10.62B
-38.70%8.04B
-53.98%3.93B
-42.96%23.4B
Staff behalf paid
5.01%554.34M
-10.41%2.04B
-12.19%1.54B
-17.69%1.02B
-15.35%527.87M
-15.28%2.28B
-16.58%1.75B
-18.92%1.24B
-26.58%623.57M
-26.60%2.69B
All taxes paid
57.26%76.24M
12.72%238.73M
6.82%183.57M
-21.45%107.96M
-56.00%48.48M
-63.89%211.79M
-67.25%171.84M
-70.57%137.44M
-41.19%110.18M
-15.96%586.47M
Cash paid relating to other operating activities
118.63%219.39M
45.28%449.35M
45.04%279.15M
28.18%176.8M
-0.87%100.35M
-42.57%309.31M
-58.21%192.47M
-44.15%137.93M
-12.58%101.23M
-2.96%538.56M
Cash outflows from operating activities
40.06%5.05B
-4.63%15.47B
-12.03%11.2B
-28.33%6.85B
-24.36%3.6B
-40.42%16.22B
-39.96%12.73B
-37.78%9.56B
-50.83%4.76B
-40.76%27.22B
Net cash flows from operating activities
-1,442.43%-328.62M
-126.85%-494.7M
-130.06%-330.41M
-124.58%-105.37M
-61.00%24.48M
-7.80%1.84B
-17.81%1.1B
-82.00%428.61M
-95.41%62.77M
-50.44%2B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-12.63%338.59M
19.75%208.54M
13,894.66%208.47M
7,126.58%107.65M
-45.22%387.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22,810.29%269.51M
1,190.40%348.94M
702.08%144.9M
670.70%138.02M
1,477.78%1.18M
-97.73%27.04M
-98.24%18.07M
-97.74%17.91M
-99.64%74.56K
2,262.58%1.19B
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
425,198.21%1.28B
Cash received relating to other investing activities
----
--402.94K
----
----
----
----
----
----
----
-83.33%369.8K
Cash inflows from investing activities
22,810.29%269.51M
-4.45%349.34M
-36.06%144.9M
-39.03%138.02M
-98.91%1.18M
-87.18%365.63M
-89.90%226.61M
-87.69%226.38M
-66.66%107.72M
275.22%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.06%107.09M
-58.20%303.36M
-70.10%193.49M
-70.28%139.67M
-61.33%112.79M
-17.42%725.67M
-11.22%647.15M
6.86%469.91M
17.00%291.69M
-44.55%878.71M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-88.55%10M
Cash paid relating to other investing activities
--76.89M
-58.75%109.32M
-96.22%10M
----
----
11,917.70%265.05M
10,223.51%264.87M
4,577.16%120M
----
432.08%2.21M
Cash outflows from investing activities
63.11%183.98M
-58.34%412.68M
-77.69%203.49M
-76.32%139.67M
-61.33%112.79M
11.20%990.72M
23.00%912.02M
30.43%589.91M
16.04%291.69M
-46.73%890.91M
Net cash flows from investing activities
176.63%85.53M
89.87%-63.34M
91.45%-58.6M
99.55%-1.65M
39.33%-111.62M
-131.86%-625.09M
-145.64%-685.41M
-126.21%-363.53M
-356.44%-183.97M
315.13%1.96B
Financing cash flow
Cash received from capital contributions
----
--14.64M
--14.63M
--30M
--30M
----
----
----
----
17,500.87%3.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--14.64M
--14.63M
--30M
--30M
----
----
----
----
----
Cash from borrowing
-14.43%1.78B
25.95%7.86B
12.27%4.97B
5.40%2.97B
15.91%2.08B
1.86%6.24B
49.21%4.43B
33.05%2.82B
48.94%1.8B
-64.08%6.13B
Cash received relating to other financing activities
27,251.11%439.87M
4,187.49%578.81M
135.94%31.85M
-87.32%1.71M
-88.09%1.61M
-97.16%13.5M
-93.18%13.5M
-96.20%13.5M
-88.62%13.5M
-57.08%475.19M
Cash inflows from financing activities
5.11%2.22B
35.17%8.45B
12.97%5.02B
6.02%3.01B
16.80%2.11B
-38.21%6.25B
-33.55%4.44B
14.51%2.83B
36.62%1.81B
-44.34%10.12B
Borrowing repayment
-10.42%1.81B
25.18%8.64B
24.30%5.53B
14.32%3.14B
131.42%2.02B
-40.27%6.9B
-38.58%4.45B
-39.27%2.75B
-33.88%871.56M
-42.09%11.56B
Dividend interest payment
-16.92%49.97M
-14.81%276.55M
-9.86%212.24M
-17.92%142.02M
-23.38%60.14M
-34.88%324.62M
-37.90%235.45M
-41.42%173.02M
-32.17%78.49M
-33.03%498.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
14.09%85M
Cash payments relating to other financing activities
-88.67%18.42M
-38.05%615.7M
-47.80%526.91M
-48.33%497.27M
-83.27%162.6M
-23.56%993.86M
-13.82%1.01B
3.54%962.39M
123.84%972.12M
95.59%1.3B
Cash outflows from financing activities
-16.27%1.88B
15.96%9.53B
10.10%6.27B
-2.64%3.78B
16.52%2.24B
-38.44%8.22B
-35.25%5.69B
-32.46%3.88B
2.89%1.92B
-37.49%13.35B
Net cash flows from financing activities
372.87%345.69M
45.14%-1.08B
0.15%-1.24B
26.02%-776.5M
-12.08%-126.69M
39.15%-1.97B
40.68%-1.25B
67.96%-1.05B
79.22%-113.04M
-1.73%-3.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.28%-128.88K
127.57%4.99M
223.92%3.68M
158.60%6.09M
433.57%3.93M
-67.42%-18.1M
62.52%-2.97M
-1.50%-10.39M
-107.28%-1.18M
84.32%-10.81M
Net increase in cash and cash equivalents
148.82%102.47M
-112.55%-1.63B
-95.00%-1.63B
11.81%-877.44M
10.84%-209.89M
-207.10%-767.79M
-214.64%-836.03M
-306.56%-994.97M
-125.84%-235.42M
666.15%716.9M
Add:Begin period cash and cash equivalents
-74.49%559.02M
-25.95%2.19B
-25.95%2.19B
-25.95%2.19B
-25.95%2.19B
31.98%2.96B
31.98%2.96B
31.98%2.96B
31.98%2.96B
-5.35%2.24B
End period cash equivalent
-66.61%661.48M
-74.49%559.02M
-73.59%560.69M
-33.11%1.31B
-27.26%1.98B
-25.95%2.19B
-28.56%2.12B
-27.90%1.96B
-13.62%2.72B
31.98%2.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 28.28%4.57B-15.06%14.75B-18.79%10.75B-30.81%6.65B-24.89%3.56B-39.59%17.37B-40.16%13.24B-44.94%9.62B-56.38%4.74B-41.54%28.75B
Refunds of taxes and levies 408.91%33.6M-91.51%42.01M-94.96%22.38M-95.37%11.89M-58.52%6.6M145.07%494.83M147.94%443.6M127.00%257.11M-86.04%15.92M-59.84%201.91M
Cash received relating to other operating activities 96.12%113.76M-9.61%173.35M-35.49%95.02M-30.13%77.44M-12.84%58.01M-25.40%191.77M-38.54%147.29M-31.03%110.84M0.50%66.55M-8.44%257.07M
Cash inflows from operating activities 30.06%4.72B-17.10%14.97B-21.42%10.87B-32.47%6.74B-24.84%3.63B-38.19%18.06B-38.65%13.83B-43.72%9.99B-56.34%4.83B-41.54%29.21B
Goods services cash paid 43.41%4.2B-5.07%12.73B-13.35%9.2B-31.07%5.54B-25.51%2.93B-42.67%13.41B-41.42%10.62B-38.70%8.04B-53.98%3.93B-42.96%23.4B
Staff behalf paid 5.01%554.34M-10.41%2.04B-12.19%1.54B-17.69%1.02B-15.35%527.87M-15.28%2.28B-16.58%1.75B-18.92%1.24B-26.58%623.57M-26.60%2.69B
All taxes paid 57.26%76.24M12.72%238.73M6.82%183.57M-21.45%107.96M-56.00%48.48M-63.89%211.79M-67.25%171.84M-70.57%137.44M-41.19%110.18M-15.96%586.47M
Cash paid relating to other operating activities 118.63%219.39M45.28%449.35M45.04%279.15M28.18%176.8M-0.87%100.35M-42.57%309.31M-58.21%192.47M-44.15%137.93M-12.58%101.23M-2.96%538.56M
Cash outflows from operating activities 40.06%5.05B-4.63%15.47B-12.03%11.2B-28.33%6.85B-24.36%3.6B-40.42%16.22B-39.96%12.73B-37.78%9.56B-50.83%4.76B-40.76%27.22B
Net cash flows from operating activities -1,442.43%-328.62M-126.85%-494.7M-130.06%-330.41M-124.58%-105.37M-61.00%24.48M-7.80%1.84B-17.81%1.1B-82.00%428.61M-95.41%62.77M-50.44%2B
Investing cash flow
Cash received from disposal of investments ---------------------12.63%338.59M19.75%208.54M13,894.66%208.47M7,126.58%107.65M-45.22%387.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,810.29%269.51M1,190.40%348.94M702.08%144.9M670.70%138.02M1,477.78%1.18M-97.73%27.04M-98.24%18.07M-97.74%17.91M-99.64%74.56K2,262.58%1.19B
Net cash received from disposal of subsidiaries and other business units ------------------------------------425,198.21%1.28B
Cash received relating to other investing activities ------402.94K-----------------------------83.33%369.8K
Cash inflows from investing activities 22,810.29%269.51M-4.45%349.34M-36.06%144.9M-39.03%138.02M-98.91%1.18M-87.18%365.63M-89.90%226.61M-87.69%226.38M-66.66%107.72M275.22%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.06%107.09M-58.20%303.36M-70.10%193.49M-70.28%139.67M-61.33%112.79M-17.42%725.67M-11.22%647.15M6.86%469.91M17.00%291.69M-44.55%878.71M
Cash paid to acquire investments -------------------------------------88.55%10M
Cash paid relating to other investing activities --76.89M-58.75%109.32M-96.22%10M--------11,917.70%265.05M10,223.51%264.87M4,577.16%120M----432.08%2.21M
Cash outflows from investing activities 63.11%183.98M-58.34%412.68M-77.69%203.49M-76.32%139.67M-61.33%112.79M11.20%990.72M23.00%912.02M30.43%589.91M16.04%291.69M-46.73%890.91M
Net cash flows from investing activities 176.63%85.53M89.87%-63.34M91.45%-58.6M99.55%-1.65M39.33%-111.62M-131.86%-625.09M-145.64%-685.41M-126.21%-363.53M-356.44%-183.97M315.13%1.96B
Financing cash flow
Cash received from capital contributions ------14.64M--14.63M--30M--30M----------------17,500.87%3.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------14.64M--14.63M--30M--30M--------------------
Cash from borrowing -14.43%1.78B25.95%7.86B12.27%4.97B5.40%2.97B15.91%2.08B1.86%6.24B49.21%4.43B33.05%2.82B48.94%1.8B-64.08%6.13B
Cash received relating to other financing activities 27,251.11%439.87M4,187.49%578.81M135.94%31.85M-87.32%1.71M-88.09%1.61M-97.16%13.5M-93.18%13.5M-96.20%13.5M-88.62%13.5M-57.08%475.19M
Cash inflows from financing activities 5.11%2.22B35.17%8.45B12.97%5.02B6.02%3.01B16.80%2.11B-38.21%6.25B-33.55%4.44B14.51%2.83B36.62%1.81B-44.34%10.12B
Borrowing repayment -10.42%1.81B25.18%8.64B24.30%5.53B14.32%3.14B131.42%2.02B-40.27%6.9B-38.58%4.45B-39.27%2.75B-33.88%871.56M-42.09%11.56B
Dividend interest payment -16.92%49.97M-14.81%276.55M-9.86%212.24M-17.92%142.02M-23.38%60.14M-34.88%324.62M-37.90%235.45M-41.42%173.02M-32.17%78.49M-33.03%498.52M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------14.09%85M
Cash payments relating to other financing activities -88.67%18.42M-38.05%615.7M-47.80%526.91M-48.33%497.27M-83.27%162.6M-23.56%993.86M-13.82%1.01B3.54%962.39M123.84%972.12M95.59%1.3B
Cash outflows from financing activities -16.27%1.88B15.96%9.53B10.10%6.27B-2.64%3.78B16.52%2.24B-38.44%8.22B-35.25%5.69B-32.46%3.88B2.89%1.92B-37.49%13.35B
Net cash flows from financing activities 372.87%345.69M45.14%-1.08B0.15%-1.24B26.02%-776.5M-12.08%-126.69M39.15%-1.97B40.68%-1.25B67.96%-1.05B79.22%-113.04M-1.73%-3.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.28%-128.88K127.57%4.99M223.92%3.68M158.60%6.09M433.57%3.93M-67.42%-18.1M62.52%-2.97M-1.50%-10.39M-107.28%-1.18M84.32%-10.81M
Net increase in cash and cash equivalents 148.82%102.47M-112.55%-1.63B-95.00%-1.63B11.81%-877.44M10.84%-209.89M-207.10%-767.79M-214.64%-836.03M-306.56%-994.97M-125.84%-235.42M666.15%716.9M
Add:Begin period cash and cash equivalents -74.49%559.02M-25.95%2.19B-25.95%2.19B-25.95%2.19B-25.95%2.19B31.98%2.96B31.98%2.96B31.98%2.96B31.98%2.96B-5.35%2.24B
End period cash equivalent -66.61%661.48M-74.49%559.02M-73.59%560.69M-33.11%1.31B-27.26%1.98B-25.95%2.19B-28.56%2.12B-27.90%1.96B-13.62%2.72B31.98%2.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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