China Film Group (600977) Cash Flow Statement

15.99
-0.42-2.56%

Market Closed Jan 16 15:00 CST

29.85BMarket Cap-3198.00P/E (TTM)

China Film Group (600977) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

16.58%3.26B

-6.98%1.68B

17.21%1.05B

-13.19%4.38B

-29.57%2.8B

-16.94%1.8B

-20.98%895.14M

46.56%5.04B

46.88%3.97B

12.04%2.17B

Refunds of taxes and levies

-27.98%3.65M

-34.05%3.06M

-99.92%2.18K

-21.74%8.82M

-46.30%5.07M

-50.50%4.64M

38.15%2.73M

-84.41%11.27M

-84.24%9.44M

-83.39%9.38M

Cash received relating to other operating activities

-73.34%554.19M

-49.01%316.53M

-39.49%1.65B

-43.71%1.07B

-33.66%2.08B

-70.74%620.71M

-12.83%2.72B

169.67%1.9B

135.10%3.13B

444.48%2.12B

Cash inflows from operating activities

-21.77%3.82B

-17.76%2B

-25.52%2.7B

-21.54%5.46B

-31.40%4.88B

-43.53%2.43B

-14.97%3.62B

64.87%6.95B

73.67%7.11B

80.42%4.3B

Goods services cash paid

-2.93%2.49B

-8.00%1.53B

18.97%812.98M

-6.52%3.44B

-15.06%2.57B

-8.37%1.66B

-37.44%683.33M

44.95%3.68B

51.84%3.02B

98.26%1.81B

Staff behalf paid

-1.15%481.86M

4.11%343.46M

12.81%209.79M

-11.28%636.55M

-3.03%487.47M

-6.35%329.89M

-10.01%185.97M

15.99%717.5M

9.15%502.68M

10.26%352.25M

All taxes paid

-49.52%145.86M

-46.26%104.57M

-61.88%45.35M

16.41%296.78M

37.49%288.96M

54.56%194.6M

108.22%118.96M

6.45%254.95M

-10.06%210.17M

-22.55%125.9M

Cash paid relating to other operating activities

101.78%586.91M

139.37%563.71M

159.01%301.5M

7.89%354.49M

-25.72%290.87M

-15.49%235.49M

-42.20%116.41M

-64.39%328.56M

-46.11%391.58M

-68.26%278.67M

Cash outflows from operating activities

1.99%3.71B

4.91%2.54B

23.98%1.37B

-5.08%4.73B

-11.93%3.63B

-5.78%2.42B

-29.07%1.1B

15.30%4.98B

20.97%4.13B

12.99%2.57B

Net cash flows from operating activities

-91.01%112M

-6,538.61%-541.98M

-47.25%1.33B

-62.98%731.59M

-58.28%1.25B

-99.51%8.42M

-6.85%2.52B

2,087.36%1.98B

335.94%2.99B

1,470.96%1.73B

Investing cash flow

Cash received from disposal of investments

182.92%3.6B

48.26%2.58B

154.40%1.27B

57.24%2.66B

41.50%1.27B

156.51%1.74B

-1.15%499.39M

-21.20%1.69B

-19.60%898.67M

8.29%677.84M

Cash received from returns on investments

-9.24%76.53M

11.36%52.83M

-28.81%13.18M

236.58%124.85M

236.18%84.32M

94.14%47.44M

251.76%18.51M

3.97%37.1M

265.80%25.08M

263.72%24.44M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-80.42%835.57K

-95.58%154.69K

1,826.46%157.58K

8.45%4.99M

113.44%4.27M

155.09%3.5M

-97.88%8.18K

-77.58%4.6M

-69.76%2M

-17.12%1.37M

Net cash received from disposal of subsidiaries and other business units

--4.02M

----

Cash received relating to other investing activities

-96.66%5M

-100.00%1.24K

----

2,146.35%150.71M

2,210,236.89%149.89M

2,327,776.57%149.89M

--6.78K

321.04%6.71M

-98.70%6.78K

-98.76%6.44K

Cash inflows from investing activities

143.96%3.68B

35.64%2.63B

147.87%1.28B

68.99%2.94B

63.12%1.51B

175.64%1.94B

1.39%517.92M

-21.07%1.74B

-18.20%925.76M

10.84%703.65M

Cash paid to acquire fixed assets intangible assets and other long-term assets

70.08%162.41M

66.96%102.38M

235.53%75.56M

-3.83%153.73M

-14.33%95.49M

159.49%61.32M

41.32%22.52M

21.82%159.85M

7.63%111.47M

-72.11%23.63M

Cash paid to acquire investments

128.65%5.61B

46.33%3.73B

233.04%2.62B

27.49%3.21B

32.51%2.45B

75.75%2.55B

31.21%787.29M

18.36%2.52B

13.62%1.85B

2.11%1.45B

Net cash paid to acquire subsidiaries and other business units

----

--2.29M

----

Cash paid relating to other investing activities

----

--1.62K

----

Cash outflows from investing activities

126.45%5.77B

46.82%3.83B

233.11%2.7B

25.70%3.37B

29.85%2.55B

77.09%2.61B

31.48%809.81M

18.55%2.68B

13.27%1.96B

-2.07%1.47B

Net cash flows from investing activities

-101.02%-2.09B

-79.17%-1.2B

-384.36%-1.41B

54.60%-425.76M

-0.17%-1.04B

12.97%-670.15M

-177.71%-291.89M

-1,626.04%-937.89M

-72.44%-1.04B

11.49%-769.98M

Financing cash flow

Cash received from capital contributions

----

-81.73%2.15M

-80.96%1.9M

--1.81M

--343K

--11.76M

--10M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

21.83%2.15M

--1.9M

--1.81M

--343K

--1.76M

----

Cash from borrowing

64.84%659.36M

-6.40%374.4M

----

--625.6M

--400M

----

Cash received relating to other financing activities

-82.90%300K

----

-57.17%1.39M

-48.25%1.75M

-67.77%704.16K

111.55%713.44K

73.60%3.24M

-16.02%3.39M

1,213.51%2.19M

Cash inflows from financing activities

63.42%659.66M

-6.98%374.4M

----

4,094.22%629.13M

2,914.53%403.66M

18,321.52%402.51M

213.26%1.06M

704.70%15M

231.70%13.39M

1,213.51%2.19M

Dividend interest payment

-40.12%105.49M

166.24%78.93M

248.50%78.47M

1,007.70%185.75M

1,664.08%176.18M

219.37%29.65M

4,791.83%22.52M

-86.92%16.77M

-91.79%9.99M

-63.27%9.28M

-Including:Cash payments for dividends or profit to minority shareholders

-19.68%32.76M

-78.36%5.8M

-76.28%5.34M

140.22%40.28M

308.42%40.79M

188.88%26.82M

4,791.83%22.52M

-68.65%16.77M

-78.73%9.99M

-63.27%9.28M

Cash payments relating to other financing activities

-44.02%64.51M

-86.47%66M

12.01%29.65M

2.34%203.32M

-12.93%115.25M

414.23%487.87M

-55.70%26.47M

41.11%198.68M

77.74%132.36M

43.82%94.87M

Cash outflows from financing activities

-41.67%170M

-71.99%144.94M

120.71%108.12M

80.58%389.07M

104.73%291.43M

396.87%517.52M

-18.65%48.99M

-19.90%215.45M

-27.41%142.35M

14.16%104.16M

Net cash flows from financing activities

336.29%489.66M

299.51%229.46M

-125.57%-108.12M

219.77%240.07M

187.03%112.23M

-12.79%-115.01M

19.96%-47.93M

24.96%-200.45M

32.86%-128.96M

-11.97%-101.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,719.07%-2.08M

85.01%1.07M

84.61%-318.15K

218.08%1.95M

-243.35%-43.15K

-51.98%580.73K

-15,827.91%-2.07M

-193.73%-1.65M

-87.20%30.1K

345.36%1.21M

Net increase in cash and cash equivalents

-567.09%-1.49B

-94.82%-1.51B

-108.95%-194.58M

-34.49%547.85M

-82.48%319.02M

-190.04%-776.16M

-14.26%2.17B

298.44%836.32M

1,780.52%1.82B

201.36%862M

Add:Begin period cash and cash equivalents

8.44%7.84B

7.52%7.84B

8.44%7.84B

12.96%7.29B

13.25%7.23B

14.22%7.29B

13.25%7.23B

-5.15%6.45B

-6.19%6.38B

End period cash equivalent

-15.89%6.35B

-2.89%6.33B

-18.71%7.64B

7.52%7.84B

-8.00%7.55B

-10.08%6.51B

5.43%9.4B

14.22%7.29B

22.52%8.2B

21.69%7.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	16.58%3.26B	-6.98%1.68B	17.21%1.05B	-13.19%4.38B	-29.57%2.8B	-16.94%1.8B	-20.98%895.14M	46.56%5.04B	46.88%3.97B	12.04%2.17B
Refunds of taxes and levies	-27.98%3.65M	-34.05%3.06M	-99.92%2.18K	-21.74%8.82M	-46.30%5.07M	-50.50%4.64M	38.15%2.73M	-84.41%11.27M	-84.24%9.44M	-83.39%9.38M
Cash received relating to other operating activities	-73.34%554.19M	-49.01%316.53M	-39.49%1.65B	-43.71%1.07B	-33.66%2.08B	-70.74%620.71M	-12.83%2.72B	169.67%1.9B	135.10%3.13B	444.48%2.12B
Cash inflows from operating activities	-21.77%3.82B	-17.76%2B	-25.52%2.7B	-21.54%5.46B	-31.40%4.88B	-43.53%2.43B	-14.97%3.62B	64.87%6.95B	73.67%7.11B	80.42%4.3B
Goods services cash paid	-2.93%2.49B	-8.00%1.53B	18.97%812.98M	-6.52%3.44B	-15.06%2.57B	-8.37%1.66B	-37.44%683.33M	44.95%3.68B	51.84%3.02B	98.26%1.81B
Staff behalf paid	-1.15%481.86M	4.11%343.46M	12.81%209.79M	-11.28%636.55M	-3.03%487.47M	-6.35%329.89M	-10.01%185.97M	15.99%717.5M	9.15%502.68M	10.26%352.25M
All taxes paid	-49.52%145.86M	-46.26%104.57M	-61.88%45.35M	16.41%296.78M	37.49%288.96M	54.56%194.6M	108.22%118.96M	6.45%254.95M	-10.06%210.17M	-22.55%125.9M
Cash paid relating to other operating activities	101.78%586.91M	139.37%563.71M	159.01%301.5M	7.89%354.49M	-25.72%290.87M	-15.49%235.49M	-42.20%116.41M	-64.39%328.56M	-46.11%391.58M	-68.26%278.67M
Cash outflows from operating activities	1.99%3.71B	4.91%2.54B	23.98%1.37B	-5.08%4.73B	-11.93%3.63B	-5.78%2.42B	-29.07%1.1B	15.30%4.98B	20.97%4.13B	12.99%2.57B
Net cash flows from operating activities	-91.01%112M	-6,538.61%-541.98M	-47.25%1.33B	-62.98%731.59M	-58.28%1.25B	-99.51%8.42M	-6.85%2.52B	2,087.36%1.98B	335.94%2.99B	1,470.96%1.73B
Investing cash flow
Cash received from disposal of investments	182.92%3.6B	48.26%2.58B	154.40%1.27B	57.24%2.66B	41.50%1.27B	156.51%1.74B	-1.15%499.39M	-21.20%1.69B	-19.60%898.67M	8.29%677.84M
Cash received from returns on investments	-9.24%76.53M	11.36%52.83M	-28.81%13.18M	236.58%124.85M	236.18%84.32M	94.14%47.44M	251.76%18.51M	3.97%37.1M	265.80%25.08M	263.72%24.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-80.42%835.57K	-95.58%154.69K	1,826.46%157.58K	8.45%4.99M	113.44%4.27M	155.09%3.5M	-97.88%8.18K	-77.58%4.6M	-69.76%2M	-17.12%1.37M
Net cash received from disposal of subsidiaries and other business units	--4.02M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-96.66%5M	-100.00%1.24K	----	2,146.35%150.71M	2,210,236.89%149.89M	2,327,776.57%149.89M	--6.78K	321.04%6.71M	-98.70%6.78K	-98.76%6.44K
Cash inflows from investing activities	143.96%3.68B	35.64%2.63B	147.87%1.28B	68.99%2.94B	63.12%1.51B	175.64%1.94B	1.39%517.92M	-21.07%1.74B	-18.20%925.76M	10.84%703.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.08%162.41M	66.96%102.38M	235.53%75.56M	-3.83%153.73M	-14.33%95.49M	159.49%61.32M	41.32%22.52M	21.82%159.85M	7.63%111.47M	-72.11%23.63M
Cash paid to acquire investments	128.65%5.61B	46.33%3.73B	233.04%2.62B	27.49%3.21B	32.51%2.45B	75.75%2.55B	31.21%787.29M	18.36%2.52B	13.62%1.85B	2.11%1.45B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--2.29M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--1.62K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	126.45%5.77B	46.82%3.83B	233.11%2.7B	25.70%3.37B	29.85%2.55B	77.09%2.61B	31.48%809.81M	18.55%2.68B	13.27%1.96B	-2.07%1.47B
Net cash flows from investing activities	-101.02%-2.09B	-79.17%-1.2B	-384.36%-1.41B	54.60%-425.76M	-0.17%-1.04B	12.97%-670.15M	-177.71%-291.89M	-1,626.04%-937.89M	-72.44%-1.04B	11.49%-769.98M
Financing cash flow
Cash received from capital contributions	----	----	----	-81.73%2.15M	-80.96%1.9M	--1.81M	--343K	--11.76M	--10M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	21.83%2.15M	--1.9M	--1.81M	--343K	--1.76M	----	----
Cash from borrowing	64.84%659.36M	-6.40%374.4M	----	--625.6M	--400M	--400M	----	----	----	----
Cash received relating to other financing activities	-82.90%300K	----	----	-57.17%1.39M	-48.25%1.75M	-67.77%704.16K	111.55%713.44K	73.60%3.24M	-16.02%3.39M	1,213.51%2.19M
Cash inflows from financing activities	63.42%659.66M	-6.98%374.4M	----	4,094.22%629.13M	2,914.53%403.66M	18,321.52%402.51M	213.26%1.06M	704.70%15M	231.70%13.39M	1,213.51%2.19M
Dividend interest payment	-40.12%105.49M	166.24%78.93M	248.50%78.47M	1,007.70%185.75M	1,664.08%176.18M	219.37%29.65M	4,791.83%22.52M	-86.92%16.77M	-91.79%9.99M	-63.27%9.28M
-Including:Cash payments for dividends or profit to minority shareholders	-19.68%32.76M	-78.36%5.8M	-76.28%5.34M	140.22%40.28M	308.42%40.79M	188.88%26.82M	4,791.83%22.52M	-68.65%16.77M	-78.73%9.99M	-63.27%9.28M
Cash payments relating to other financing activities	-44.02%64.51M	-86.47%66M	12.01%29.65M	2.34%203.32M	-12.93%115.25M	414.23%487.87M	-55.70%26.47M	41.11%198.68M	77.74%132.36M	43.82%94.87M
Cash outflows from financing activities	-41.67%170M	-71.99%144.94M	120.71%108.12M	80.58%389.07M	104.73%291.43M	396.87%517.52M	-18.65%48.99M	-19.90%215.45M	-27.41%142.35M	14.16%104.16M
Net cash flows from financing activities	336.29%489.66M	299.51%229.46M	-125.57%-108.12M	219.77%240.07M	187.03%112.23M	-12.79%-115.01M	19.96%-47.93M	24.96%-200.45M	32.86%-128.96M	-11.97%-101.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,719.07%-2.08M	85.01%1.07M	84.61%-318.15K	218.08%1.95M	-243.35%-43.15K	-51.98%580.73K	-15,827.91%-2.07M	-193.73%-1.65M	-87.20%30.1K	345.36%1.21M
Net increase in cash and cash equivalents	-567.09%-1.49B	-94.82%-1.51B	-108.95%-194.58M	-34.49%547.85M	-82.48%319.02M	-190.04%-776.16M	-14.26%2.17B	298.44%836.32M	1,780.52%1.82B	201.36%862M
Add:Begin period cash and cash equivalents	8.44%7.84B	7.52%7.84B	8.44%7.84B	12.96%7.29B	13.25%7.23B	14.22%7.29B	13.25%7.23B	-5.15%6.45B	-6.19%6.38B	-6.19%6.38B
End period cash equivalent	-15.89%6.35B	-2.89%6.33B	-18.71%7.64B	7.52%7.84B	-8.00%7.55B	-10.08%6.51B	5.43%9.4B	14.22%7.29B	22.52%8.2B	21.69%7.24B
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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