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600386 Beijing Bashi Media

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  • 2.85
  • +0.02+0.71%
Market Closed Jul 5 15:00 CST
2.30BMarket Cap129.55P/E (TTM)

Beijing Bashi Media 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
6.61%1.22B
35.75%5.36B
32.11%3.85B
41.78%2.41B
23.10%1.15B
-16.70%3.95B
-14.39%2.91B
-26.15%1.7B
-4.25%930.19M
-6.45%4.74B
Refunds of taxes and levies
----
----
-98.03%856.26K
-96.90%63.94K
----
216.55%36.72M
715.73%43.47M
-61.25%2.06M
--69.94K
30.37%11.6M
Cash received relating to other operating activities
24.74%24.28M
-24.71%33.18M
-15.40%30.7M
26.00%27.02M
70.34%19.47M
50.43%44.07M
106.98%36.28M
102.81%21.45M
123.87%11.43M
-61.40%29.3M
Cash inflows from operating activities
6.91%1.24B
33.86%5.4B
29.65%3.88B
41.41%2.44B
23.66%1.16B
-15.72%4.03B
-12.64%2.99B
-25.64%1.72B
-3.57%941.69M
-7.20%4.78B
Goods services cash paid
5.49%1.06B
45.95%4.34B
35.27%3.2B
43.74%2.03B
30.92%1B
-18.91%2.97B
-12.12%2.36B
-25.28%1.41B
-7.43%767.45M
-12.49%3.66B
Staff behalf paid
7.84%95.51M
20.10%361.78M
0.16%230.13M
0.87%159.47M
-6.27%88.57M
-3.52%301.23M
-2.83%229.77M
-4.44%158.09M
6.94%94.5M
18.98%312.21M
All taxes paid
-8.16%34.81M
10.15%123.84M
14.16%101.97M
17.65%68.45M
-18.70%37.9M
-40.10%112.42M
-35.53%89.32M
-31.04%58.18M
-6.34%46.62M
16.70%187.7M
Cash paid relating to other operating activities
-13.82%41.57M
43.31%132.98M
49.86%111.81M
49.67%71.6M
49.51%48.24M
-26.82%92.8M
-5.21%74.61M
-1.89%47.84M
-17.88%32.26M
-9.87%126.8M
Cash outflows from operating activities
4.44%1.23B
42.49%4.96B
32.05%3.64B
38.96%2.33B
25.36%1.18B
-18.95%3.48B
-12.28%2.76B
-23.40%1.68B
-6.52%940.83M
-9.69%4.29B
Net cash flows from operating activities
188.10%13.17M
-20.38%440.63M
1.68%241.33M
128.05%108.28M
-1,833.69%-14.95M
12.43%553.45M
-16.61%237.35M
-63.40%47.48M
102.88%862.17K
22.09%492.27M
Investing cash flow
Cash received from returns on investments
----
-10.32%673.98K
-10.32%673.98K
-25.00%410.67K
----
-50.09%751.51K
-31.38%751.51K
-50.00%547.56K
----
-99.01%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.36%3.98M
101.80%36.72M
157.64%25.38M
157.63%20.18M
125.00%11.82M
-27.16%18.2M
-34.15%9.85M
-9.88%7.83M
-16.97%5.25M
10.17%24.98M
Cash received relating to other investing activities
----
----
----
----
----
--35.26M
----
----
----
----
Cash inflows from investing activities
-66.36%3.98M
-31.02%37.39M
145.73%26.05M
145.69%20.59M
125.00%11.82M
104.66%54.21M
-33.96%10.6M
-14.37%8.38M
-16.97%5.25M
-84.79%26.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.30%67.2M
28.25%282.24M
132.76%234.21M
176.05%173.21M
96.04%33.05M
38.76%220.08M
26.89%100.62M
18.95%62.75M
170.71%16.86M
10.49%158.61M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--23.49M
Cash paid relating to other investing activities
----
--2.66M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
103.30%67.2M
29.45%284.9M
132.76%234.21M
176.05%173.21M
96.04%33.05M
20.86%220.08M
-2.11%100.62M
-17.70%62.75M
-43.26%16.86M
-17.49%182.1M
Net cash flows from investing activities
-197.70%-63.22M
-49.22%-247.5M
-131.23%-208.15M
-180.72%-152.62M
-82.93%-21.24M
-6.59%-165.87M
-3.79%-90.02M
18.19%-54.37M
50.37%-11.61M
-233.94%-155.61M
Financing cash flow
Cash received from capital contributions
----
--56.09M
--51.59M
--51.59M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--56.09M
--51.59M
--51.59M
----
----
----
----
----
----
Cash from borrowing
60.18%880.67M
181.03%1.89B
158.58%1.48B
206.24%1.09B
329.38%549.79M
39.98%672.14M
52.15%573.76M
36.19%356.68M
-2.80%128.04M
-9.37%480.18M
Cash received relating to other financing activities
----
676.11%65.97M
-73.72%1.8M
----
1,309.54%63.43M
-74.58%8.5M
-9.18%6.85M
-4.63%5M
--4.5M
-79.98%33.44M
Cash inflows from financing activities
43.61%880.67M
195.45%2.01B
164.72%1.54B
216.27%1.14B
362.66%613.22M
32.52%680.64M
50.95%580.61M
35.39%361.68M
0.61%132.54M
-27.34%513.62M
Borrowing repayment
73.08%473.33M
204.63%1.51B
188.26%1.13B
182.19%675.84M
164.50%273.48M
1.90%494.93M
-0.13%393.19M
-7.10%239.5M
-13.84%103.4M
-32.50%485.7M
Dividend interest payment
30.71%30.14M
47.60%191.16M
94.92%188.34M
229.82%89.8M
-47.09%23.06M
18.70%129.51M
-1.33%96.62M
-49.15%27.23M
19.19%43.58M
34.05%109.11M
-Including:Cash payments for dividends or profit to minority shareholders
--9.94M
189.75%83.22M
7,686.95%82.78M
8,800.50%55.19M
----
167.99%28.72M
--1.06M
--620.04K
----
404.00%10.72M
Cash payments relating to other financing activities
-0.95%461.55M
114.38%600.18M
115.19%449.8M
194.58%387.98M
317.40%465.96M
9.71%279.97M
6.28%209.02M
8.65%131.71M
62.79%111.63M
-28.80%255.19M
Cash outflows from financing activities
26.56%965.01M
154.21%2.3B
153.50%1.77B
189.54%1.15B
194.85%762.5M
6.40%904.42M
1.53%698.84M
-7.89%398.43M
14.86%258.61M
-26.69%849.99M
Net cash flows from financing activities
43.50%-84.35M
-28.76%-288.12M
-98.39%-234.55M
73.56%-9.72M
-18.41%-149.28M
33.47%-223.77M
61.07%-118.23M
77.79%-36.75M
-34.96%-126.07M
25.67%-336.37M
Net cash flow
Net increase in cash and cash equivalents
27.53%-134.4M
-157.99%-94.99M
-791.84%-201.37M
-23.89%-54.06M
-35.56%-185.47M
57,314.82%163.81M
127.52%29.11M
57.28%-43.64M
6.74%-136.81M
100.30%285.31K
Add:Begin period cash and cash equivalents
-10.11%844.37M
21.12%939.37M
21.12%939.37M
21.12%939.37M
21.12%939.37M
0.04%775.56M
0.04%775.56M
0.04%775.56M
0.04%775.56M
-11.01%775.28M
End period cash equivalent
-5.83%709.97M
-10.11%844.37M
-8.28%738M
20.96%885.31M
18.03%753.9M
21.12%939.37M
20.19%804.67M
8.74%731.92M
1.62%638.75M
0.04%775.56M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 6.61%1.22B35.75%5.36B32.11%3.85B41.78%2.41B23.10%1.15B-16.70%3.95B-14.39%2.91B-26.15%1.7B-4.25%930.19M-6.45%4.74B
Refunds of taxes and levies ---------98.03%856.26K-96.90%63.94K----216.55%36.72M715.73%43.47M-61.25%2.06M--69.94K30.37%11.6M
Cash received relating to other operating activities 24.74%24.28M-24.71%33.18M-15.40%30.7M26.00%27.02M70.34%19.47M50.43%44.07M106.98%36.28M102.81%21.45M123.87%11.43M-61.40%29.3M
Cash inflows from operating activities 6.91%1.24B33.86%5.4B29.65%3.88B41.41%2.44B23.66%1.16B-15.72%4.03B-12.64%2.99B-25.64%1.72B-3.57%941.69M-7.20%4.78B
Goods services cash paid 5.49%1.06B45.95%4.34B35.27%3.2B43.74%2.03B30.92%1B-18.91%2.97B-12.12%2.36B-25.28%1.41B-7.43%767.45M-12.49%3.66B
Staff behalf paid 7.84%95.51M20.10%361.78M0.16%230.13M0.87%159.47M-6.27%88.57M-3.52%301.23M-2.83%229.77M-4.44%158.09M6.94%94.5M18.98%312.21M
All taxes paid -8.16%34.81M10.15%123.84M14.16%101.97M17.65%68.45M-18.70%37.9M-40.10%112.42M-35.53%89.32M-31.04%58.18M-6.34%46.62M16.70%187.7M
Cash paid relating to other operating activities -13.82%41.57M43.31%132.98M49.86%111.81M49.67%71.6M49.51%48.24M-26.82%92.8M-5.21%74.61M-1.89%47.84M-17.88%32.26M-9.87%126.8M
Cash outflows from operating activities 4.44%1.23B42.49%4.96B32.05%3.64B38.96%2.33B25.36%1.18B-18.95%3.48B-12.28%2.76B-23.40%1.68B-6.52%940.83M-9.69%4.29B
Net cash flows from operating activities 188.10%13.17M-20.38%440.63M1.68%241.33M128.05%108.28M-1,833.69%-14.95M12.43%553.45M-16.61%237.35M-63.40%47.48M102.88%862.17K22.09%492.27M
Investing cash flow
Cash received from returns on investments -----10.32%673.98K-10.32%673.98K-25.00%410.67K-----50.09%751.51K-31.38%751.51K-50.00%547.56K-----99.01%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.36%3.98M101.80%36.72M157.64%25.38M157.63%20.18M125.00%11.82M-27.16%18.2M-34.15%9.85M-9.88%7.83M-16.97%5.25M10.17%24.98M
Cash received relating to other investing activities ----------------------35.26M----------------
Cash inflows from investing activities -66.36%3.98M-31.02%37.39M145.73%26.05M145.69%20.59M125.00%11.82M104.66%54.21M-33.96%10.6M-14.37%8.38M-16.97%5.25M-84.79%26.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.30%67.2M28.25%282.24M132.76%234.21M176.05%173.21M96.04%33.05M38.76%220.08M26.89%100.62M18.95%62.75M170.71%16.86M10.49%158.61M
Cash paid to acquire investments --------------------------------------23.49M
Cash paid relating to other investing activities ------2.66M--------------------------------
Cash outflows from investing activities 103.30%67.2M29.45%284.9M132.76%234.21M176.05%173.21M96.04%33.05M20.86%220.08M-2.11%100.62M-17.70%62.75M-43.26%16.86M-17.49%182.1M
Net cash flows from investing activities -197.70%-63.22M-49.22%-247.5M-131.23%-208.15M-180.72%-152.62M-82.93%-21.24M-6.59%-165.87M-3.79%-90.02M18.19%-54.37M50.37%-11.61M-233.94%-155.61M
Financing cash flow
Cash received from capital contributions ------56.09M--51.59M--51.59M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------56.09M--51.59M--51.59M------------------------
Cash from borrowing 60.18%880.67M181.03%1.89B158.58%1.48B206.24%1.09B329.38%549.79M39.98%672.14M52.15%573.76M36.19%356.68M-2.80%128.04M-9.37%480.18M
Cash received relating to other financing activities ----676.11%65.97M-73.72%1.8M----1,309.54%63.43M-74.58%8.5M-9.18%6.85M-4.63%5M--4.5M-79.98%33.44M
Cash inflows from financing activities 43.61%880.67M195.45%2.01B164.72%1.54B216.27%1.14B362.66%613.22M32.52%680.64M50.95%580.61M35.39%361.68M0.61%132.54M-27.34%513.62M
Borrowing repayment 73.08%473.33M204.63%1.51B188.26%1.13B182.19%675.84M164.50%273.48M1.90%494.93M-0.13%393.19M-7.10%239.5M-13.84%103.4M-32.50%485.7M
Dividend interest payment 30.71%30.14M47.60%191.16M94.92%188.34M229.82%89.8M-47.09%23.06M18.70%129.51M-1.33%96.62M-49.15%27.23M19.19%43.58M34.05%109.11M
-Including:Cash payments for dividends or profit to minority shareholders --9.94M189.75%83.22M7,686.95%82.78M8,800.50%55.19M----167.99%28.72M--1.06M--620.04K----404.00%10.72M
Cash payments relating to other financing activities -0.95%461.55M114.38%600.18M115.19%449.8M194.58%387.98M317.40%465.96M9.71%279.97M6.28%209.02M8.65%131.71M62.79%111.63M-28.80%255.19M
Cash outflows from financing activities 26.56%965.01M154.21%2.3B153.50%1.77B189.54%1.15B194.85%762.5M6.40%904.42M1.53%698.84M-7.89%398.43M14.86%258.61M-26.69%849.99M
Net cash flows from financing activities 43.50%-84.35M-28.76%-288.12M-98.39%-234.55M73.56%-9.72M-18.41%-149.28M33.47%-223.77M61.07%-118.23M77.79%-36.75M-34.96%-126.07M25.67%-336.37M
Net cash flow
Net increase in cash and cash equivalents 27.53%-134.4M-157.99%-94.99M-791.84%-201.37M-23.89%-54.06M-35.56%-185.47M57,314.82%163.81M127.52%29.11M57.28%-43.64M6.74%-136.81M100.30%285.31K
Add:Begin period cash and cash equivalents -10.11%844.37M21.12%939.37M21.12%939.37M21.12%939.37M21.12%939.37M0.04%775.56M0.04%775.56M0.04%775.56M0.04%775.56M-11.01%775.28M
End period cash equivalent -5.83%709.97M-10.11%844.37M-8.28%738M20.96%885.31M18.03%753.9M21.12%939.37M20.19%804.67M8.74%731.92M1.62%638.75M0.04%775.56M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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