Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
001330 Bona Film Group
- 4.39
- +0.04+0.92%
Market Closed Apr 30 15:00 CST
6.03BMarket Cap-3.30P/E (TTM)
4.43High4.34Low153.05KlotVolume4.36Open4.35Pre Close67.16MTurnover1.45%Turnover RatioLossP/E (Static)1.37BShares8.8852wk High1.39P/B4.63BFloat Cap3.6852wk Low4.79Limit Up1.06BShs Float15.23Historical High3.92Limit Down2.07%Amplitude3.68Historical Low--Dividend TTM4.39Avg Price73.44KlotAsk--Div YieldTTM100Lot Size76.43KlotBid
Bona Film Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.83%605.97M | -32.56%1.44B | -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 |
| Refunds of taxes and levies | ---- | -53.35%240.51K | -54.07%236.77K | 20.54%236.77K | ---- | -98.19%515.53K | -98.16%515.53K | -99.21%196.43K | --171.89 | --28.56M |
| Cash received relating to other operating activities | 304.96%197.22M | 22.73%511.48M | 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 |
| Cash inflows from operating activities | 31.52%803.2M | -23.52%1.95B | -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 |
| Goods services cash paid | 9.75%471.68M | 51.49%1.46B | 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 |
| Staff behalf paid | -6.03%55.71M | 5.43%214.22M | 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 |
| All taxes paid | 42.05%36.33M | -16.13%78.28M | -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 |
| Cash paid relating to other operating activities | 22.73%210.65M | -53.56%633.8M | -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 |
| Cash outflows from operating activities | 12.84%774.37M | -9.03%2.39B | -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 |
| Net cash flows from operating activities | 138.14%28.83M | -460.82%-440.74M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.76%34.74M | -25.17%1.44B | -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 |
| Cash received from returns on investments | 856.93%20.04M | 112.15%134.97M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | ---- | ---- | ---- | -46.17%295.97K | 1,207.46%295.97K | --279.62K | --279.62K | 696.04%549.81K |
| Cash inflows from investing activities | -88.64%54.78M | -20.79%1.58B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.64%19.06M | -35.79%90.81M | -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 |
| Cash paid to acquire investments | -96.32%11.66M | -69.85%728.61M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | -24.43%29.43M | -24.43%29.43M | ---- | ---- | -57.49%38.95M |
| Cash paid relating to other investing activities | --0 | --655.52 | --655.52 | --655.52 | --655.52 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -91.65%30.72M | -68.33%819.43M | -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 |
| Net cash flows from investing activities | -78.91%24.06M | 227.39%758.41M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --143.91K | --0 | ---- | ---- | --0 | -99.95%612.58K | -99.95%612.58K | 26.76%408.38K | 73.08%204.19K | 256,182.16%1.27B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | -16.15%612.58K | 16.38%612.58K | 26.76%408.38K | 73.08%204.19K | 47.60%730.55K |
| Cash from borrowing | 318.44%188.3M | -58.70%708.12M | -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 |
| Cash received relating to other financing activities | -27.75%131.59M | -33.72%960.99M | -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 |
| Cash inflows from financing activities | 40.91%320.04M | -47.26%1.67B | -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 |
| Borrowing repayment | 17.33%228.43M | -16.19%1.55B | 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 |
| Dividend interest payment | -26.08%53.8M | 24.39%348.97M | 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 |
| Cash payments relating to other financing activities | -79.62%6.75M | -65.86%508.09M | -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 |
| Cash outflows from financing activities | -3.87%288.99M | -33.50%2.4B | -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 |
| Net cash flows from financing activities | 142.25%31.05M | -63.97%-733.09M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.95%-2.05M | -260.72%-7.89M | -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 |
| Net increase in cash and cash equivalents | 323.12%81.9M | 62.31%-423.31M | 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 |
| Add:Begin period cash and cash equivalents | -63.24%246.07M | -62.66%669.38M | -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 |
| End period cash equivalent | -48.16%327.97M | -63.24%246.07M | -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 |
| 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) |
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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