Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Film Group (600977)
- 13.78
- +0.23+1.70%
Market Closed Apr 30 15:00 CST
25.73BMarket Cap178.96P/E (TTM)
13.80High13.52Low346.44KlotVolume13.52Open13.55Prev Close474.07MTurnover1.86%Turnover Ratio222.26P/E (Static)1.87BShares23.1552wk High2.34P/B25.73BFloat Cap10.1252wk Low14.91Limit Up1.87BShs Float38.99Historical High12.20Limit Down2.07%Range %9.41Historical Low0.05Dividend TTM13.68Avg Price150.27KlotAsk0.33%Div Yield TTM100Lot Size182.53KlotBid
China Film Group (600977) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 53.78%1.61B | 1.03%4.42B | 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 |
| Refunds of taxes and levies | 25,192.95%551.58K | -18.96%7.15M | -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 |
| Cash received relating to other operating activities | -47.13%871.29M | -51.01%523.77M | -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 |
| Cash inflows from operating activities | -7.86%2.49B | -9.20%4.95B | -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 |
| Goods services cash paid | 6.98%869.7M | 3.24%3.55B | -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 |
| Staff behalf paid | 2.96%216M | -1.30%628.27M | -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 |
| All taxes paid | 35.13%61.28M | -35.26%192.14M | -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 |
| Cash paid relating to other operating activities | -28.16%216.59M | 7.03%379.42M | 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 |
| Cash outflows from operating activities | -0.44%1.36B | 0.49%4.75B | 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 |
| Net cash flows from operating activities | -15.51%1.12B | -71.79%206.4M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.66%1.6B | 105.21%5.46B | 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 |
| Cash received from returns on investments | 102.71%26.72M | -14.62%106.6M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 64.58%259.35K | -59.92%2M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -99.84%235.99K | -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 |
| Cash inflows from investing activities | 26.46%1.62B | 89.33%5.57B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.58%38.85M | 26.68%194.74M | 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 |
| Cash paid to acquire investments | -69.98%787M | 132.38%7.46B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --96.89K | --595.6K | ---- | --1.62K | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -69.38%825.95M | 127.41%7.66B | 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 |
| Net cash flows from investing activities | 156.41%797.51M | -390.43%-2.09B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -81.73%2.15M | -80.96%1.9M | --1.81M | --343K | --11.76M |
| -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 | ---- | 94.65%1.22B | 64.84%659.36M | -6.40%374.4M | ---- | --625.6M | --400M | --400M | ---- | ---- |
| Cash received relating to other financing activities | --810.92 | -71.18%399.5K | -82.90%300K | ---- | ---- | -57.17%1.39M | -48.25%1.75M | -67.77%704.16K | 111.55%713.44K | 73.60%3.24M |
| Cash inflows from financing activities | --810.92 | 93.62%1.22B | 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 |
| Borrowing repayment | ---- | --625.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -84.87%11.87M | -15.95%156.12M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 16.89%47.09M | -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 |
| Cash payments relating to other financing activities | -20.19%23.67M | -31.32%139.63M | -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 |
| Cash outflows from financing activities | -67.13%35.53M | 136.81%921.36M | -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 |
| Net cash flows from financing activities | 67.14%-35.53M | 23.62%296.76M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -772.44%-2.78M | -302.80%-3.96M | -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 |
| Net increase in cash and cash equivalents | 1,066.62%1.88B | -390.01%-1.59B | -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 |
| Add:Begin period cash and cash equivalents | -20.27%6.25B | 7.52%7.84B | 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 |
| End period cash equivalent | 6.37%8.13B | -20.27%6.25B | -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 |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.
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