CN Stock MarketDetailed Quotes

001330 Bona Film Group

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  • 6.44
  • +0.01+0.16%
Market Closed Nov 29 15:00 CST
8.85BMarket Cap-13196P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-32.79%1.21B
-29.29%813.23M
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
Refunds of taxes and levies
-54.07%236.77K
20.54%236.77K
----
-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
27.68%392.63M
42.69%298.02M
-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
Cash inflows from operating activities
-23.96%1.6B
-18.22%1.11B
-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
Goods services cash paid
54.05%1.03B
68.88%777.89M
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
Staff behalf paid
7.75%170.04M
13.11%110.87M
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
All taxes paid
-20.27%64.11M
-35.55%44.11M
-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
Cash paid relating to other operating activities
-53.54%529.36M
-57.38%363.26M
-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
Cash outflows from operating activities
-12.36%1.79B
-12.39%1.3B
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
Net cash flows from operating activities
-425.62%-192.29M
-53.63%-184.64M
-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
Investing cash flow
Cash received from disposal of investments
-10.32%1.2B
25.88%876.05M
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
Cash received from returns on investments
76.00%92.75M
-47.11%19.48M
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
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
----
Cash inflows from investing activities
-7.06%1.29B
22.17%895.52M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.87%84.63M
14.07%69.12M
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
Cash paid to acquire investments
-62.57%726.56M
-48.38%536.53M
-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
 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
Cash paid relating to other investing activities
--655.52
--655.52
--655.52
----
----
----
----
----
----
----
Cash outflows from investing activities
-60.95%811.2M
-44.94%605.66M
-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
Net cash flows from investing activities
169.38%478.45M
178.98%289.87M
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
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
-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
Cash from borrowing
-43.82%362.32M
-50.25%316.1M
-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
Cash received relating to other financing activities
-34.10%463.26M
-28.74%460.72M
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
Cash inflows from financing activities
-38.78%825.58M
-39.42%776.82M
-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
Borrowing repayment
21.22%891.95M
51.13%770.5M
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
Dividend interest payment
42.44%292.35M
3.58%153.53M
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
Cash payments relating to other financing activities
-64.02%248.18M
-64.04%229.34M
-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
Cash outflows from financing activities
-12.16%1.43B
-10.99%1.15B
-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
Net cash flows from financing activities
-115.00%-606.9M
-2,684.71%-376.55M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-543.87%-5.79M
-793.29%-2.97M
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
Net increase in cash and cash equivalents
64.18%-326.53M
45.17%-274.29M
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
Add:Begin period cash and cash equivalents
-62.66%669.38M
-62.66%669.38M
-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
End period cash equivalent
-61.09%342.85M
-69.43%395.09M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -32.79%1.21B-29.29%813.23M11.81%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
Refunds of taxes and levies -54.07%236.77K20.54%236.77K-----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 27.68%392.63M42.69%298.02M-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
Cash inflows from operating activities -23.96%1.6B-18.22%1.11B-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
Goods services cash paid 54.05%1.03B68.88%777.89M199.59%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
Staff behalf paid 7.75%170.04M13.11%110.87M17.95%59.28M10.92%203.18M8.82%157.81M2.50%98.01M-7.65%50.26M5.20%183.17M10.14%145.02M13.49%95.63M
All taxes paid -20.27%64.11M-35.55%44.11M-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
Cash paid relating to other operating activities -53.54%529.36M-57.38%363.26M-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
Cash outflows from operating activities -12.36%1.79B-12.39%1.3B10.45%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
Net cash flows from operating activities -425.62%-192.29M-53.63%-184.64M-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
Investing cash flow
Cash received from disposal of investments -10.32%1.2B25.88%876.05M47.69%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
Cash received from returns on investments 76.00%92.75M-47.11%19.48M150.39%2.09M186.65%63.62M214.22%52.7M239.09%36.83M-81.83%836.49K21.03%22.19M6.57%16.77M555.95%10.86M
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----
Cash inflows from investing activities -7.06%1.29B22.17%895.52M47.83%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.87%84.63M14.07%69.12M17.02%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
Cash paid to acquire investments -62.57%726.56M-48.38%536.53M-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
 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
Cash paid relating to other investing activities --655.52--655.52--655.52----------------------------
Cash outflows from investing activities -60.95%811.2M-44.94%605.66M-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
Net cash flows from investing activities 169.38%478.45M178.98%289.87M142.61%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
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
-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
Cash from borrowing -43.82%362.32M-50.25%316.1M-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
Cash received relating to other financing activities -34.10%463.26M-28.74%460.72M8.44%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
Cash inflows from financing activities -38.78%825.58M-39.42%776.82M-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
Borrowing repayment 21.22%891.95M51.13%770.5M86.13%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
Dividend interest payment 42.44%292.35M3.58%153.53M6.03%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
Cash payments relating to other financing activities -64.02%248.18M-64.04%229.34M-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
Cash outflows from financing activities -12.16%1.43B-10.99%1.15B-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
Net cash flows from financing activities -115.00%-606.9M-2,684.71%-376.55M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -543.87%-5.79M-793.29%-2.97M6.19%-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
Net increase in cash and cash equivalents 64.18%-326.53M45.17%-274.29M84.76%-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
Add:Begin period cash and cash equivalents -62.66%669.38M-62.66%669.38M-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
End period cash equivalent -61.09%342.85M-69.43%395.09M-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
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----
Auditor ------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

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Price Target

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Heat List
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