CN Stock MarketDetailed Quotes

OFILM Group Co., Ltd (002456)

Watchlist

8.75
-0.13-1.46%

Market Closed May 15 15:00 CST

29.38BMarket Cap-198.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OFILM Group Co., Ltd (002456) Cash Flow

All

YOY

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(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

29.45%7.66B

22.83%24.09B

18.59%16.74B

6.83%10.98B

29.57%5.92B

32.95%19.62B

31.32%14.12B

54.48%10.28B

28.28%4.57B

-15.06%14.75B

Refunds of taxes and levies

-38.97%22.06M

6.26%97.85M

-17.92%60.33M

50.07%59.95M

7.60%36.15M

119.22%92.09M

228.47%73.5M

235.88%39.94M

408.91%33.6M

-91.51%42.01M

Cash received relating to other operating activities

-2.71%29.87M

22.36%241.29M

19.58%208.43M

-20.99%125.94M

-73.01%30.71M

13.75%197.19M

83.44%174.3M

105.83%159.39M

96.12%113.76M

-9.61%173.35M

Cash inflows from operating activities

28.87%7.72B

22.74%24.43B

18.42%17.01B

6.58%11.17B

26.94%5.99B

32.97%19.91B

32.18%14.36B

55.39%10.48B

30.06%4.72B

-17.10%14.97B

Goods services cash paid

24.87%6.56B

26.33%21.37B

23.03%14.74B

10.37%9.47B

25.17%5.25B

32.85%16.92B

30.25%11.98B

54.94%8.58B

43.41%4.2B

-5.07%12.73B

Staff behalf paid

2.88%593.09M

2.84%2.26B

5.64%1.73B

2.13%1.14B

4.00%576.5M

7.62%2.2B

6.52%1.64B

9.21%1.12B

5.01%554.34M

-10.41%2.04B

All taxes paid

26.81%46.45M

-13.86%189.16M

-17.96%135.65M

-39.46%78.34M

-51.96%36.63M

-8.02%219.59M

-9.93%165.34M

19.86%129.4M

57.26%76.24M

12.72%238.73M

Cash paid relating to other operating activities

-40.25%50.92M

-31.52%337.55M

-51.34%202.8M

-54.85%148.99M

-61.15%85.23M

9.69%492.88M

49.29%416.74M

86.67%330.03M

118.63%219.39M

45.28%449.35M

Cash outflows from operating activities

21.82%7.25B

21.84%24.16B

18.36%16.81B

6.71%10.84B

17.92%5.95B

28.21%19.83B

26.81%14.2B

48.37%10.16B

40.06%5.05B

-4.63%15.47B

Net cash flows from operating activities

1,147.31%468.36M

249.92%276.18M

22.88%202.6M

2.39%324.82M

111.43%37.55M

115.95%78.93M

149.90%164.88M

401.08%317.24M

-1,442.43%-328.62M

-126.85%-494.7M

Investing cash flow

Cash received from disposal of investments

--3.12M

----

--801.46K

----

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

4,851.61%312.3M

-54.87%135.52M

-94.61%15.95M

-95.04%14.14M

-97.66%6.31M

-13.95%300.27M

104.37%296.12M

106.83%285.46M

22,810.29%269.51M

1,190.40%348.94M

Cash received relating to other investing activities

----

45.04%4.8M

544.67%4.72M

--4.34M

--3.55M

720.74%3.31M

--732K

----

--402.94K

Cash inflows from investing activities

3,098.68%315.42M

-53.90%140.32M

-93.06%20.67M

-93.54%18.48M

-96.34%9.86M

-12.87%304.38M

105.43%297.65M

107.41%286.26M

22,810.29%269.51M

-4.45%349.34M

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

73.74%183.93M

7.09%537.58M

10.13%381.03M

-13.73%219.49M

-1.15%105.86M

65.47%501.96M

78.81%345.99M

82.15%254.41M

-5.06%107.09M

-58.20%303.36M

Cash paid to acquire investments

----

--5M

----

Cash paid relating to other investing activities

--14.11M

-0.22%202.36M

-92.81%14.41M

-97.33%4.65M

----

85.50%202.8M

1,905.93%200.59M

--174.33M

--76.89M

-58.75%109.32M

Cash outflows from investing activities

87.07%198.04M

5.70%744.94M

-27.65%395.45M

-47.72%224.15M

-42.46%105.86M

70.78%704.77M

168.60%546.59M

206.97%428.74M

63.11%183.98M

-58.34%412.68M

Net cash flows from investing activities

222.27%117.38M

-51.01%-604.62M

-50.55%-374.78M

-44.35%-205.66M

-212.25%-96M

-532.11%-400.38M

-324.81%-248.93M

-8,531.56%-142.48M

176.63%85.53M

89.87%-63.34M

Financing cash flow

Cash received from capital contributions

183.08%8.32M

22.65%304.78M

19.69%295.3M

-18.87%183.22M

--2.94M

1,597.54%248.49M

1,586.60%246.72M

652.75%225.83M

----

--14.64M

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

----

--14.64M

Cash from borrowing

3.68%2.15B

-30.34%6.34B

-30.37%4.16B

-3.36%3.33B

16.31%2.07B

15.70%9.1B

20.08%5.97B

15.83%3.44B

-14.43%1.78B

25.95%7.86B

Cash received relating to other financing activities

----

9.34%1.07B

162.17%1.15B

69.42%745.38M

1.25%445.38M

69.28%979.82M

1,281.29%439.96M

25,604.30%439.96M

27,251.11%439.87M

4,187.49%578.81M

Cash inflows from financing activities

-14.44%2.16B

-25.30%7.71B

-15.79%5.61B

3.58%4.26B

13.46%2.52B

22.11%10.32B

32.65%6.66B

36.76%4.11B

5.11%2.22B

35.17%8.45B

Borrowing repayment

56.18%2.13B

-33.25%6.14B

-22.53%4.31B

-12.04%3.04B

-24.45%1.37B

6.49%9.2B

0.63%5.56B

10.09%3.46B

-10.42%1.81B

25.18%8.64B

Dividend interest payment

-17.57%39.93M

-20.03%199.63M

-18.59%152.19M

-14.19%113.7M

-3.05%48.44M

-9.73%249.63M

-11.91%186.95M

-6.70%132.5M

-16.92%49.97M

-14.81%276.55M

Cash payments relating to other financing activities

42.02%340.94M

105.31%873.15M

149.73%518.95M

97.09%432.54M

1,203.13%240.06M

-30.93%425.28M

-60.56%207.81M

-55.87%219.46M

-88.67%18.42M

-38.05%615.7M

Cash outflows from financing activities

51.96%2.51B

-26.95%7.22B

-16.39%4.98B

-5.83%3.59B

-11.82%1.65B

3.60%9.88B

-4.94%5.96B

0.78%3.81B

-16.27%1.88B

15.96%9.53B

Net cash flows from financing activities

-141.17%-356.66M

11.14%496.51M

-10.72%628.3M

123.67%668.04M

150.60%866.3M

141.41%446.75M

156.53%703.75M

138.46%298.66M

372.87%345.69M

45.14%-1.08B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-335.23%-1.4M

-120.64%-1.16M

21.61%-1.51M

-2,142.98%-420.25K

-150.13%-322.35K

12.21%5.6M

-152.45%-1.93M

-99.66%20.57K

-103.28%-128.88K

127.57%4.99M

Net increase in cash and cash equivalents

-71.81%227.67M

27.53%166.92M

-26.41%454.61M

66.18%786.77M

688.07%807.52M

108.02%130.89M

137.89%617.77M

153.96%473.45M

148.82%102.47M

-112.55%-1.63B

Add:Begin period cash and cash equivalents

24.20%856.83M

23.41%689.91M

-74.49%559.02M

-25.95%2.19B

End period cash equivalent

-27.58%1.08B

24.20%856.83M

-2.74%1.14B

43.02%1.48B

126.37%1.5B

23.41%689.91M

109.88%1.18B

-21.40%1.03B

-66.61%661.48M

-74.49%559.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	29.45%7.66B	22.83%24.09B	18.59%16.74B	6.83%10.98B	29.57%5.92B	32.95%19.62B	31.32%14.12B	54.48%10.28B	28.28%4.57B	-15.06%14.75B
Refunds of taxes and levies	-38.97%22.06M	6.26%97.85M	-17.92%60.33M	50.07%59.95M	7.60%36.15M	119.22%92.09M	228.47%73.5M	235.88%39.94M	408.91%33.6M	-91.51%42.01M
Cash received relating to other operating activities	-2.71%29.87M	22.36%241.29M	19.58%208.43M	-20.99%125.94M	-73.01%30.71M	13.75%197.19M	83.44%174.3M	105.83%159.39M	96.12%113.76M	-9.61%173.35M
Cash inflows from operating activities	28.87%7.72B	22.74%24.43B	18.42%17.01B	6.58%11.17B	26.94%5.99B	32.97%19.91B	32.18%14.36B	55.39%10.48B	30.06%4.72B	-17.10%14.97B
Goods services cash paid	24.87%6.56B	26.33%21.37B	23.03%14.74B	10.37%9.47B	25.17%5.25B	32.85%16.92B	30.25%11.98B	54.94%8.58B	43.41%4.2B	-5.07%12.73B
Staff behalf paid	2.88%593.09M	2.84%2.26B	5.64%1.73B	2.13%1.14B	4.00%576.5M	7.62%2.2B	6.52%1.64B	9.21%1.12B	5.01%554.34M	-10.41%2.04B
All taxes paid	26.81%46.45M	-13.86%189.16M	-17.96%135.65M	-39.46%78.34M	-51.96%36.63M	-8.02%219.59M	-9.93%165.34M	19.86%129.4M	57.26%76.24M	12.72%238.73M
Cash paid relating to other operating activities	-40.25%50.92M	-31.52%337.55M	-51.34%202.8M	-54.85%148.99M	-61.15%85.23M	9.69%492.88M	49.29%416.74M	86.67%330.03M	118.63%219.39M	45.28%449.35M
Cash outflows from operating activities	21.82%7.25B	21.84%24.16B	18.36%16.81B	6.71%10.84B	17.92%5.95B	28.21%19.83B	26.81%14.2B	48.37%10.16B	40.06%5.05B	-4.63%15.47B
Net cash flows from operating activities	1,147.31%468.36M	249.92%276.18M	22.88%202.6M	2.39%324.82M	111.43%37.55M	115.95%78.93M	149.90%164.88M	401.08%317.24M	-1,442.43%-328.62M	-126.85%-494.7M
Investing cash flow
Cash received from disposal of investments	--3.12M	----	----	----	----	--801.46K	--801.46K	--801.46K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,851.61%312.3M	-54.87%135.52M	-94.61%15.95M	-95.04%14.14M	-97.66%6.31M	-13.95%300.27M	104.37%296.12M	106.83%285.46M	22,810.29%269.51M	1,190.40%348.94M
Cash received relating to other investing activities	----	45.04%4.8M	544.67%4.72M	--4.34M	--3.55M	720.74%3.31M	--732K	----	----	--402.94K
Cash inflows from investing activities	3,098.68%315.42M	-53.90%140.32M	-93.06%20.67M	-93.54%18.48M	-96.34%9.86M	-12.87%304.38M	105.43%297.65M	107.41%286.26M	22,810.29%269.51M	-4.45%349.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.74%183.93M	7.09%537.58M	10.13%381.03M	-13.73%219.49M	-1.15%105.86M	65.47%501.96M	78.81%345.99M	82.15%254.41M	-5.06%107.09M	-58.20%303.36M
Cash paid to acquire investments	----	--5M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--14.11M	-0.22%202.36M	-92.81%14.41M	-97.33%4.65M	----	85.50%202.8M	1,905.93%200.59M	--174.33M	--76.89M	-58.75%109.32M
Cash outflows from investing activities	87.07%198.04M	5.70%744.94M	-27.65%395.45M	-47.72%224.15M	-42.46%105.86M	70.78%704.77M	168.60%546.59M	206.97%428.74M	63.11%183.98M	-58.34%412.68M
Net cash flows from investing activities	222.27%117.38M	-51.01%-604.62M	-50.55%-374.78M	-44.35%-205.66M	-212.25%-96M	-532.11%-400.38M	-324.81%-248.93M	-8,531.56%-142.48M	176.63%85.53M	89.87%-63.34M
Financing cash flow
Cash received from capital contributions	183.08%8.32M	22.65%304.78M	19.69%295.3M	-18.87%183.22M	--2.94M	1,597.54%248.49M	1,586.60%246.72M	652.75%225.83M	----	--14.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--14.64M
Cash from borrowing	3.68%2.15B	-30.34%6.34B	-30.37%4.16B	-3.36%3.33B	16.31%2.07B	15.70%9.1B	20.08%5.97B	15.83%3.44B	-14.43%1.78B	25.95%7.86B
Cash received relating to other financing activities	----	9.34%1.07B	162.17%1.15B	69.42%745.38M	1.25%445.38M	69.28%979.82M	1,281.29%439.96M	25,604.30%439.96M	27,251.11%439.87M	4,187.49%578.81M
Cash inflows from financing activities	-14.44%2.16B	-25.30%7.71B	-15.79%5.61B	3.58%4.26B	13.46%2.52B	22.11%10.32B	32.65%6.66B	36.76%4.11B	5.11%2.22B	35.17%8.45B
Borrowing repayment	56.18%2.13B	-33.25%6.14B	-22.53%4.31B	-12.04%3.04B	-24.45%1.37B	6.49%9.2B	0.63%5.56B	10.09%3.46B	-10.42%1.81B	25.18%8.64B
Dividend interest payment	-17.57%39.93M	-20.03%199.63M	-18.59%152.19M	-14.19%113.7M	-3.05%48.44M	-9.73%249.63M	-11.91%186.95M	-6.70%132.5M	-16.92%49.97M	-14.81%276.55M
Cash payments relating to other financing activities	42.02%340.94M	105.31%873.15M	149.73%518.95M	97.09%432.54M	1,203.13%240.06M	-30.93%425.28M	-60.56%207.81M	-55.87%219.46M	-88.67%18.42M	-38.05%615.7M
Cash outflows from financing activities	51.96%2.51B	-26.95%7.22B	-16.39%4.98B	-5.83%3.59B	-11.82%1.65B	3.60%9.88B	-4.94%5.96B	0.78%3.81B	-16.27%1.88B	15.96%9.53B
Net cash flows from financing activities	-141.17%-356.66M	11.14%496.51M	-10.72%628.3M	123.67%668.04M	150.60%866.3M	141.41%446.75M	156.53%703.75M	138.46%298.66M	372.87%345.69M	45.14%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-335.23%-1.4M	-120.64%-1.16M	21.61%-1.51M	-2,142.98%-420.25K	-150.13%-322.35K	12.21%5.6M	-152.45%-1.93M	-99.66%20.57K	-103.28%-128.88K	127.57%4.99M
Net increase in cash and cash equivalents	-71.81%227.67M	27.53%166.92M	-26.41%454.61M	66.18%786.77M	688.07%807.52M	108.02%130.89M	137.89%617.77M	153.96%473.45M	148.82%102.47M	-112.55%-1.63B
Add:Begin period cash and cash equivalents	24.20%856.83M	23.41%689.91M	23.41%689.91M	23.41%689.91M	23.41%689.91M	-74.49%559.02M	-74.49%559.02M	-74.49%559.02M	-74.49%559.02M	-25.95%2.19B
End period cash equivalent	-27.58%1.08B	24.20%856.83M	-2.74%1.14B	43.02%1.48B	126.37%1.5B	23.41%689.91M	109.88%1.18B	-21.40%1.03B	-66.61%661.48M	-74.49%559.02M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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