Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BEIJING MEDIA (01000)
- 0.630
- 0.0000.00%
Market Closed May 22 09:00 CST
124.31MMarket Cap-1.54P/E (TTM)
0.000High0.000Low0Volume0.630Open0.630Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)197.31MShares0.93052wk High0.19P/B34.59MFloat Cap0.40052wk Low--Dividend TTM54.90MShs Float20.166Historical High--Dividend LFY0.00%Range %-0.894Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
BEIJING MEDIA (01000) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2,751.63%-76M | ---- | 81.11%-2.67M | ---- | 49.92%-14.11M | ---- | 58.07%-28.17M | ---- | 50.72%-67.19M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 49.51%-9M | ---- | -1.34%-17.82M | ---- | 25.43%-17.58M | ---- | 16.43%-23.58M | ---- | -11.37%-28.22M | ---- |
| Impairment and provisions: | 96.60%-396K | ---- | -254.87%-11.65M | ---- | 56.94%7.52M | ---- | -88.64%4.79M | ---- | -63.23%42.16M | ---- |
| -Other impairments and provisions | 96.60%-396K | ---- | -254.87%-11.65M | ---- | 56.94%7.52M | ---- | -88.64%4.79M | ---- | -63.23%42.16M | ---- |
| Revaluation surplus: | 317.55%6.88M | ---- | 23.45%-3.16M | ---- | -180.39%-4.13M | ---- | -65.61%5.14M | ---- | -26.43%14.95M | ---- |
| -Other fair value changes | 317.55%6.88M | ---- | 23.45%-3.16M | ---- | -180.39%-4.13M | ---- | -65.61%5.14M | ---- | -26.43%14.95M | ---- |
| Asset sale loss (gain): | 0.00%-1K | ---- | 75.00%-1K | ---- | 0.00%-4K | ---- | 63.64%-4K | ---- | 78.00%-11K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 0.00%-1K | ---- | 75.00%-1K | ---- | 0.00%-4K | ---- | 63.64%-4K | ---- | 78.00%-11K | ---- |
| Depreciation and amortization: | 13.25%5.5M | ---- | 31.30%4.85M | ---- | 95.66%3.7M | ---- | -64.93%1.89M | ---- | -18.03%5.39M | ---- |
| -Amortization of intangible assets | -3.01%870K | ---- | -0.33%897K | ---- | -3.23%900K | ---- | -2.31%930K | ---- | 0.00%952K | ---- |
| -Other depreciation and amortization | 25.00%2.46M | ---- | 121.17%1.96M | ---- | 48.99%888K | ---- | -69.65%596K | ---- | 5.25%1.96M | ---- |
| Financial expense | -37.79%107K | ---- | -7.53%172K | ---- | 878.95%186K | ---- | 5.56%19K | ---- | -86.96%18K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 498.65%5M | ---- | -577.19%-1.26M | ---- | -96.17%263K | ---- | 478.41%6.86M | ---- | 136.89%1.19M | ---- |
| Accounts receivable (increase)decrease | 349.21%36.94M | ---- | -59.21%-14.82M | ---- | -1,023.51%-9.31M | ---- | -97.95%1.01M | ---- | 551.59%49.25M | ---- |
| Accounts payable increase (decrease) | -141.47%-12.41M | ---- | -22.99%-5.14M | ---- | 19.77%-4.18M | ---- | 59.08%-5.21M | ---- | -295.28%-12.73M | ---- |
| Special items of business | 104.66%115K | 38.87%-34.01M | -197.11%-2.47M | -183.21%-55.64M | -43.85%-830K | -15.82%-19.65M | 73.54%-577K | -245.25%-16.96M | -73.51%-2.18M | 204.36%11.68M |
| Net cash from operations | 19.80%-43.27M | 38.87%-34.01M | -40.19%-53.95M | -183.21%-55.64M | -1.70%-38.48M | -15.82%-19.65M | -1,549.77%-37.84M | -245.25%-16.96M | 109.02%2.61M | 204.36%11.68M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 34.56%18.35M | -22.02%8.2M | 3.27%13.64M | -16.25%10.52M | 3.70%13.21M | 4,749.03%12.56M | -37.96%12.74M | -91.24%259K | -17.86%20.53M | -57.90%2.96M |
| Sale of fixed assets | -99.99%2K | ---- | 413,200.00%20.67M | 100.00%6K | 25.00%5K | --3K | -66.67%4K | ---- | -81.54%12K | -96.92%2K |
| Purchase of fixed assets | 25.48%-3.16M | -226.77%-2.12M | -104.49%-4.24M | 44.25%-650K | -122.90%-2.07M | -667.11%-1.17M | -29.35%-930K | 78.41%-152K | 5.77%-719K | ---704K |
| Acquisition of subsidiaries | ---- | ---- | ---2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -59.54%19.05M | -40.53%16.26M | 231.84%47.08M | 469.73%27.35M | 6,624.17%14.19M | 1,527.12%4.8M | -99.48%211K | -91.94%295K | 253.97%40.91M | -34.46%3.66M |
| Cash on investment | ---27M | ---27M | ---- | ---- | ---- | ---- | ---160M | ---160M | ---- | ---- |
| Other items in the investment business | ---46K | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | -33.67%1.99M | 99.00%1.99M |
| Net cash from investment operations | -90.41%7.2M | -112.52%-4.66M | 196.60%75.06M | 129.82%37.22M | 117.10%25.31M | 110.15%16.2M | -335.94%-147.98M | -2,119.72%-159.6M | 68.82%62.72M | -42.18%7.9M |
| Net cash before financing | -270.91%-36.07M | -109.98%-38.67M | 260.15%21.11M | -433.92%-18.42M | 92.91%-13.18M | 98.05%-3.45M | -384.44%-185.82M | -1,001.74%-176.56M | 693.69%65.33M | 690.47%19.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -332.88%-7.03M | -1,741.83%-7.44M | 10.82%-1.62M | ---404K | -19.72%-1.82M | ---- | ---1.52M | ---- | ---- | -4.10%-127K |
| Net cash from financing operations | -333.31%-7.04M | -1,741.83%-7.44M | 10.82%-1.62M | ---404K | -19.72%-1.82M | ---- | ---1.52M | ---- | ---- | -4.10%-127K |
| Effect of rate | --66K | --18K | ---- | ---- | -47.76%70K | 72.60%126K | 42.55%134K | -38.66%73K | 327.27%94K | 260.61%119K |
| Net Cash | -321.28%-43.11M | -145.01%-46.11M | 229.88%19.48M | -445.64%-18.82M | 91.99%-15M | 98.05%-3.45M | -386.76%-187.34M | -1,007.62%-176.56M | 723.72%65.33M | 726.03%19.45M |
| Begining period cash | 32.30%79.8M | 32.30%79.8M | -19.84%60.31M | -18.36%60.31M | -71.18%75.24M | -71.70%73.88M | 33.44%261.08M | 33.44%261.08M | 4.24%195.66M | 4.24%195.66M |
| Cash at the end | -53.94%36.75M | -18.77%33.71M | 32.30%79.8M | -41.19%41.5M | -18.36%60.31M | -16.60%70.55M | -71.70%73.88M | -60.70%84.6M | 33.44%261.08M | 13.22%215.23M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Special General Partnership) | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | Daxin 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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