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001330 Bona Film Group

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  • 4.46
  • -0.02-0.45%
Market Closed Jul 19 15:00 CST
6.13BMarket Cap-13981P/E (TTM)

Bona Film Group 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
11.81%561.99M
-20.40%2.13B
-21.36%1.8B
-42.74%1.15B
-68.85%502.63M
-23.70%2.68B
55.90%2.28B
125.72%2.01B
--1.61B
201.84%3.51B
Refunds of taxes and levies
----
-98.19%515.53K
-98.16%515.53K
-99.21%196.43K
--171.89
--28.56M
--28.09M
--24.78M
----
----
Cash received relating to other operating activities
-64.58%48.7M
14.88%416.75M
4.83%307.52M
-3.46%208.86M
-18.73%137.48M
-75.59%362.78M
-78.35%293.35M
-79.62%216.34M
--169.16M
414.23%1.49B
Cash inflows from operating activities
-4.60%610.69M
-16.95%2.55B
-19.24%2.1B
-39.58%1.36B
-64.09%640.11M
-38.56%3.07B
-7.61%2.61B
15.27%2.25B
--1.78B
244.12%5B
Goods services cash paid
199.59%429.79M
93.78%966.23M
57.62%668.13M
86.74%460.63M
-17.51%143.46M
-77.04%498.63M
-76.63%423.88M
-83.21%246.67M
--173.91M
159.35%2.17B
Staff behalf paid
17.95%59.28M
10.92%203.18M
8.82%157.81M
2.50%98.01M
-7.65%50.26M
5.20%183.17M
10.14%145.02M
13.49%95.63M
--54.42M
42.06%174.11M
All taxes paid
-40.52%25.58M
-61.20%93.33M
-64.99%80.4M
-60.83%68.43M
-75.13%43M
29.18%240.55M
82.59%229.63M
70.97%174.72M
--172.9M
39.42%186.21M
Cash paid relating to other operating activities
-55.38%171.63M
27.67%1.36B
32.08%1.14B
78.38%852.29M
3.81%384.65M
3.94%1.07B
30.89%862.54M
9.00%477.81M
--370.52M
44.02%1.03B
Cash outflows from operating activities
10.45%686.28M
31.95%2.63B
23.15%2.05B
48.71%1.48B
-19.49%621.37M
-44.07%1.99B
-39.17%1.66B
-52.50%994.82M
--771.75M
96.97%3.56B
Net cash flows from operating activities
-503.25%-75.58M
-107.29%-78.59M
-93.75%59.05M
-109.58%-120.19M
-98.15%18.74M
-24.90%1.08B
947.53%945.02M
979.04%1.25B
--1.01B
503.32%1.44B
Investing cash flow
Cash received from disposal of investments
47.69%480M
-78.97%1.93B
-82.78%1.33B
-87.99%695.93M
-85.33%325M
381.00%9.17B
779.82%7.75B
827.36%5.8B
--2.22B
-23.60%1.91B
Cash received from returns on investments
150.39%2.09M
186.65%63.62M
214.22%52.7M
239.09%36.83M
-81.83%836.49K
21.03%22.19M
6.57%16.77M
555.95%10.86M
--4.6M
-25.32%18.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-46.17%295.97K
1,207.46%295.97K
--279.62K
--279.62K
696.04%549.81K
-65.17%22.64K
----
----
--69.07K
Cash inflows from investing activities
47.83%482.09M
-78.32%1.99B
-82.14%1.39B
-87.38%733.04M
-85.31%326.12M
377.58%9.19B
766.19%7.77B
826.64%5.81B
--2.22B
-23.62%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.02%51.01M
46.94%141.42M
27.86%106.95M
2.38%60.6M
-17.24%43.59M
-84.24%96.24M
-31.78%83.65M
-32.51%59.19M
--52.67M
428.19%610.68M
Cash paid to acquire investments
-42.39%317M
-73.74%2.42B
-75.52%1.94B
-82.00%1.04B
-75.77%550.27M
226.48%9.2B
589.76%7.93B
709.22%5.77B
--2.27B
65.19%2.82B
 Net cash paid to acquire subsidiaries and other business units
----
-24.43%29.43M
-24.43%29.43M
----
----
-57.49%38.95M
--38.95M
--38.95M
--38.95M
--91.6M
Cash paid relating to other investing activities
--655.52
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-38.03%368.01M
-72.29%2.59B
-74.20%2.08B
-81.27%1.1B
-74.87%593.86M
165.21%9.34B
532.91%8.05B
632.89%5.87B
--2.36B
93.25%3.52B
Net cash flows from investing activities
142.61%114.08M
-298.87%-595.33M
-144.02%-689.64M
-463.89%-367.01M
-88.06%-267.74M
90.66%-149.26M
24.68%-282.61M
62.71%-65.09M
---142.37M
-329.17%-1.6B
Financing cash flow
Cash received from capital contributions
----
-99.95%612.58K
-99.95%612.58K
26.76%408.38K
73.08%204.19K
256,182.16%1.27B
634,808.05%1.27B
--322.17K
--117.98K
-90.64%494.94K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-16.15%612.58K
16.38%612.58K
26.76%408.38K
73.08%204.19K
47.60%730.55K
163.51%526.36K
--322.17K
--117.98K
-90.64%494.94K
Cash from borrowing
-72.39%45M
40.55%1.71B
-21.06%644.92M
76.27%635.35M
156.89%163M
-33.49%1.22B
-40.74%816.96M
-58.83%360.44M
--63.45M
27.38%1.83B
Cash received relating to other financing activities
8.44%182.12M
57.79%1.45B
10.90%703.01M
260.64%646.51M
459.84%167.95M
-7.29%918.91M
-0.98%633.91M
-37.58%179.27M
--30M
-3.69%991.19M
Cash inflows from financing activities
-31.42%227.12M
-7.11%3.17B
-50.41%1.35B
137.44%1.28B
253.91%331.16M
20.58%3.41B
34.68%2.72B
-53.56%540.03M
--93.57M
14.20%2.83B
Borrowing repayment
86.13%194.7M
18.82%1.84B
-43.72%735.8M
-9.46%509.83M
-35.96%104.61M
-17.88%1.55B
-6.66%1.31B
-22.96%563.12M
--163.35M
33.22%1.89B
Dividend interest payment
6.03%72.77M
48.38%280.54M
52.58%205.25M
82.82%148.22M
59.66%68.64M
-8.84%189.07M
-10.00%134.52M
-15.06%81.08M
--42.99M
72.30%207.41M
Cash payments relating to other financing activities
-77.59%33.15M
33.24%1.49B
-8.37%689.77M
84.15%637.74M
43.63%147.93M
43.21%1.12B
92.49%752.81M
241.54%346.33M
--103M
-38.71%779.86M
Cash outflows from financing activities
-6.40%300.62M
26.41%3.61B
-25.70%1.63B
30.82%1.3B
3.82%321.17M
-0.66%2.86B
13.06%2.19B
6.76%990.53M
--309.34M
2.33%2.88B
Net cash flows from financing activities
-836.04%-73.49M
-181.33%-447.1M
-153.83%-282.27M
97.00%-13.52M
104.63%9.98M
1,179.23%549.72M
575.17%524.34M
-291.72%-450.5M
---215.77M
84.88%-50.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.19%-1.71M
65.63%-2.19M
110.74%1.3M
-82.54%428.49K
-358.64%-1.82M
23.65%-6.36M
-32.84%-12.13M
175.64%2.45M
---396.71K
45.83%-8.33M
Net increase in cash and cash equivalents
84.76%-36.7M
-176.30%-1.12B
-177.60%-911.55M
-167.46%-500.29M
-136.92%-240.83M
765.47%1.47B
642.59%1.17B
966.88%741.61M
--652.25M
-1,890.86%-221.2M
Add:Begin period cash and cash equivalents
-62.66%669.38M
459.19%1.79B
459.19%1.79B
459.19%1.79B
459.19%1.79B
-40.83%320.57M
-40.83%320.57M
-40.83%320.57M
--320.57M
-2.01%541.77M
End period cash equivalent
-59.23%632.68M
-62.66%669.38M
-41.08%881.03M
21.67%1.29B
59.51%1.55B
459.19%1.79B
359.66%1.5B
132.82%1.06B
--972.82M
-40.83%320.57M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.81%561.99M-20.40%2.13B-21.36%1.8B-42.74%1.15B-68.85%502.63M-23.70%2.68B55.90%2.28B125.72%2.01B--1.61B201.84%3.51B
Refunds of taxes and levies -----98.19%515.53K-98.16%515.53K-99.21%196.43K--171.89--28.56M--28.09M--24.78M--------
Cash received relating to other operating activities -64.58%48.7M14.88%416.75M4.83%307.52M-3.46%208.86M-18.73%137.48M-75.59%362.78M-78.35%293.35M-79.62%216.34M--169.16M414.23%1.49B
Cash inflows from operating activities -4.60%610.69M-16.95%2.55B-19.24%2.1B-39.58%1.36B-64.09%640.11M-38.56%3.07B-7.61%2.61B15.27%2.25B--1.78B244.12%5B
Goods services cash paid 199.59%429.79M93.78%966.23M57.62%668.13M86.74%460.63M-17.51%143.46M-77.04%498.63M-76.63%423.88M-83.21%246.67M--173.91M159.35%2.17B
Staff behalf paid 17.95%59.28M10.92%203.18M8.82%157.81M2.50%98.01M-7.65%50.26M5.20%183.17M10.14%145.02M13.49%95.63M--54.42M42.06%174.11M
All taxes paid -40.52%25.58M-61.20%93.33M-64.99%80.4M-60.83%68.43M-75.13%43M29.18%240.55M82.59%229.63M70.97%174.72M--172.9M39.42%186.21M
Cash paid relating to other operating activities -55.38%171.63M27.67%1.36B32.08%1.14B78.38%852.29M3.81%384.65M3.94%1.07B30.89%862.54M9.00%477.81M--370.52M44.02%1.03B
Cash outflows from operating activities 10.45%686.28M31.95%2.63B23.15%2.05B48.71%1.48B-19.49%621.37M-44.07%1.99B-39.17%1.66B-52.50%994.82M--771.75M96.97%3.56B
Net cash flows from operating activities -503.25%-75.58M-107.29%-78.59M-93.75%59.05M-109.58%-120.19M-98.15%18.74M-24.90%1.08B947.53%945.02M979.04%1.25B--1.01B503.32%1.44B
Investing cash flow
Cash received from disposal of investments 47.69%480M-78.97%1.93B-82.78%1.33B-87.99%695.93M-85.33%325M381.00%9.17B779.82%7.75B827.36%5.8B--2.22B-23.60%1.91B
Cash received from returns on investments 150.39%2.09M186.65%63.62M214.22%52.7M239.09%36.83M-81.83%836.49K21.03%22.19M6.57%16.77M555.95%10.86M--4.6M-25.32%18.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----46.17%295.97K1,207.46%295.97K--279.62K--279.62K696.04%549.81K-65.17%22.64K----------69.07K
Cash inflows from investing activities 47.83%482.09M-78.32%1.99B-82.14%1.39B-87.38%733.04M-85.31%326.12M377.58%9.19B766.19%7.77B826.64%5.81B--2.22B-23.62%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.02%51.01M46.94%141.42M27.86%106.95M2.38%60.6M-17.24%43.59M-84.24%96.24M-31.78%83.65M-32.51%59.19M--52.67M428.19%610.68M
Cash paid to acquire investments -42.39%317M-73.74%2.42B-75.52%1.94B-82.00%1.04B-75.77%550.27M226.48%9.2B589.76%7.93B709.22%5.77B--2.27B65.19%2.82B
 Net cash paid to acquire subsidiaries and other business units -----24.43%29.43M-24.43%29.43M---------57.49%38.95M--38.95M--38.95M--38.95M--91.6M
Cash paid relating to other investing activities --655.52------------------------------------
Cash outflows from investing activities -38.03%368.01M-72.29%2.59B-74.20%2.08B-81.27%1.1B-74.87%593.86M165.21%9.34B532.91%8.05B632.89%5.87B--2.36B93.25%3.52B
Net cash flows from investing activities 142.61%114.08M-298.87%-595.33M-144.02%-689.64M-463.89%-367.01M-88.06%-267.74M90.66%-149.26M24.68%-282.61M62.71%-65.09M---142.37M-329.17%-1.6B
Financing cash flow
Cash received from capital contributions -----99.95%612.58K-99.95%612.58K26.76%408.38K73.08%204.19K256,182.16%1.27B634,808.05%1.27B--322.17K--117.98K-90.64%494.94K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----16.15%612.58K16.38%612.58K26.76%408.38K73.08%204.19K47.60%730.55K163.51%526.36K--322.17K--117.98K-90.64%494.94K
Cash from borrowing -72.39%45M40.55%1.71B-21.06%644.92M76.27%635.35M156.89%163M-33.49%1.22B-40.74%816.96M-58.83%360.44M--63.45M27.38%1.83B
Cash received relating to other financing activities 8.44%182.12M57.79%1.45B10.90%703.01M260.64%646.51M459.84%167.95M-7.29%918.91M-0.98%633.91M-37.58%179.27M--30M-3.69%991.19M
Cash inflows from financing activities -31.42%227.12M-7.11%3.17B-50.41%1.35B137.44%1.28B253.91%331.16M20.58%3.41B34.68%2.72B-53.56%540.03M--93.57M14.20%2.83B
Borrowing repayment 86.13%194.7M18.82%1.84B-43.72%735.8M-9.46%509.83M-35.96%104.61M-17.88%1.55B-6.66%1.31B-22.96%563.12M--163.35M33.22%1.89B
Dividend interest payment 6.03%72.77M48.38%280.54M52.58%205.25M82.82%148.22M59.66%68.64M-8.84%189.07M-10.00%134.52M-15.06%81.08M--42.99M72.30%207.41M
Cash payments relating to other financing activities -77.59%33.15M33.24%1.49B-8.37%689.77M84.15%637.74M43.63%147.93M43.21%1.12B92.49%752.81M241.54%346.33M--103M-38.71%779.86M
Cash outflows from financing activities -6.40%300.62M26.41%3.61B-25.70%1.63B30.82%1.3B3.82%321.17M-0.66%2.86B13.06%2.19B6.76%990.53M--309.34M2.33%2.88B
Net cash flows from financing activities -836.04%-73.49M-181.33%-447.1M-153.83%-282.27M97.00%-13.52M104.63%9.98M1,179.23%549.72M575.17%524.34M-291.72%-450.5M---215.77M84.88%-50.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.19%-1.71M65.63%-2.19M110.74%1.3M-82.54%428.49K-358.64%-1.82M23.65%-6.36M-32.84%-12.13M175.64%2.45M---396.71K45.83%-8.33M
Net increase in cash and cash equivalents 84.76%-36.7M-176.30%-1.12B-177.60%-911.55M-167.46%-500.29M-136.92%-240.83M765.47%1.47B642.59%1.17B966.88%741.61M--652.25M-1,890.86%-221.2M
Add:Begin period cash and cash equivalents -62.66%669.38M459.19%1.79B459.19%1.79B459.19%1.79B459.19%1.79B-40.83%320.57M-40.83%320.57M-40.83%320.57M--320.57M-2.01%541.77M
End period cash equivalent -59.23%632.68M-62.66%669.38M-41.08%881.03M21.67%1.29B59.51%1.55B459.19%1.79B359.66%1.5B132.82%1.06B--972.82M-40.83%320.57M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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