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300251 Beijing Enlight Media

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  • 7.24
  • -0.11-1.50%
Market Closed Jul 24 15:00 CST
21.24BMarket Cap29.43P/E (TTM)

Beijing Enlight 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
-9.62%257.63M
54.90%1.66B
5.27%871.98M
-11.99%563.65M
-5.21%285.04M
-28.87%1.07B
-42.14%828.36M
-37.70%640.47M
-33.99%300.71M
201.18%1.5B
Refunds of taxes and levies
----
-79.22%3.41M
-84.00%2.52M
-82.07%2.52M
----
31.95%16.41M
--15.75M
--14.06M
-98.08%38.29K
254.35%12.43M
Cash received relating to other operating activities
176.56%56.29M
-22.20%120.98M
-20.45%92.34M
-46.32%47.44M
-68.91%20.35M
-41.71%155.5M
-48.67%116.08M
-28.18%88.38M
60.86%65.47M
-12.95%266.76M
Cash inflows from operating activities
2.79%313.92M
43.47%1.78B
0.69%966.84M
-17.40%613.62M
-16.61%305.39M
-30.37%1.24B
-42.08%960.19M
-35.46%742.91M
-26.50%366.22M
120.32%1.78B
Goods services cash paid
11.97%268.24M
-4.86%898.29M
2.77%651.69M
-14.50%399.69M
-18.34%239.57M
6.00%944.16M
-14.20%634.15M
-22.62%467.48M
-25.40%293.37M
98.52%890.71M
Staff behalf paid
45.29%46.98M
3.07%138.35M
-17.20%98.62M
-20.89%64.79M
-25.00%32.34M
-5.99%134.23M
1.16%119.1M
-2.79%81.9M
34.27%43.12M
-31.96%142.78M
All taxes paid
4,745.84%60.68M
-49.21%39.3M
-74.03%18.66M
-80.87%13.29M
-73.15%1.25M
24.63%77.37M
36.66%71.84M
58.46%69.49M
305.20%4.66M
-42.85%62.08M
Cash paid relating to other operating activities
76.05%23.43M
-32.37%62.92M
-26.55%46.81M
-55.26%21M
7.10%13.31M
-38.51%93.03M
-33.37%63.73M
-66.12%46.93M
-59.20%12.42M
168.86%151.3M
Cash outflows from operating activities
39.40%399.33M
-8.80%1.14B
-8.22%815.77M
-25.09%498.77M
-18.98%286.46M
0.16%1.25B
-11.57%888.81M
-23.54%665.8M
-22.63%353.57M
51.43%1.25B
Net cash flows from operating activities
-551.28%-85.41M
8,711.19%642.1M
111.65%151.07M
48.95%114.85M
49.65%18.93M
-101.39%-7.46M
-89.07%71.38M
-72.50%77.11M
-69.36%12.65M
3,856.32%535.85M
Investing cash flow
Cash received from disposal of investments
-31.66%100M
-90.76%332.69M
-90.21%266.51M
-90.05%263.58M
-90.59%146.33M
14.30%3.6B
17.65%2.72B
52.91%2.65B
191.50%1.56B
1.08%3.15B
Cash received from returns on investments
-89.70%432.48K
-89.96%4.25M
-85.30%4.2M
-84.57%4.2M
-61.04%4.2M
6.86%42.34M
-77.81%28.56M
-76.64%27.21M
21.53%10.78M
-62.34%39.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--35K
----
----
----
----
----
----
----
44.54%34.4K
Cash received relating to other investing activities
----
--0
----
----
----
-91.34%4.92M
----
----
----
--56.84M
Cash inflows from investing activities
-33.28%100.43M
-90.76%336.98M
-90.16%270.71M
-90.00%267.78M
-90.39%150.53M
12.36%3.65B
11.70%2.75B
43.20%2.68B
188.72%1.57B
0.77%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.89%793.69K
27.75%3.9M
46.48%3.56M
62.51%2.98M
12.11%679.01K
-7.60%3.05M
-32.50%2.43M
-26.87%1.83M
-45.65%605.69K
332.08%3.3M
Cash paid to acquire investments
-85.71%5M
-87.75%255M
-97.29%55M
-98.14%35M
-97.40%35M
-54.35%2.08B
-46.76%2.03B
-31.35%1.88B
35.73%1.35B
62.21%4.56B
Cash paid relating to other investing activities
337.50%2.8M
252.85%4.23M
119.51%2.63M
118.54%874.15K
--640K
7.14%1.2M
7.14%1.2M
-64.29%400K
----
-99.08%1.12M
Cash outflows from investing activities
-76.34%8.59M
-87.38%263.13M
-96.99%61.19M
-97.94%38.85M
-97.31%36.32M
-54.30%2.09B
-46.73%2.03B
-31.36%1.88B
35.64%1.35B
55.56%4.56B
Net cash flows from investing activities
-19.59%91.84M
-95.27%73.85M
-70.75%209.52M
-71.16%228.92M
-47.59%114.21M
218.70%1.56B
152.79%716.4M
190.78%793.69M
148.25%217.9M
-556.40%-1.32B
Financing cash flow
Cash from borrowing
----
--0
----
----
----
--32.64M
--32.63M
--19.09M
----
----
Cash inflows from financing activities
----
----
----
----
----
--32.64M
--32.63M
--19.09M
----
----
Borrowing repayment
----
3,025.00%20M
1,487.30%10M
--10M
----
--640K
--630K
----
----
----
Dividend interest payment
-62.08%218.4K
-74.82%147.6M
-74.86%147.26M
-74.90%146.86M
--576K
1,898.40%586.25M
1,896.41%585.67M
1,894.52%585.11M
----
-83.76%29.34M
Cash payments relating to other financing activities
----
-91.27%14.44M
-92.35%10.7M
-91.48%6.96M
-92.49%3.22M
2,245.57%165.37M
456.32%139.91M
224.64%81.64M
--42.85M
--7.05M
Cash outflows from financing activities
-94.24%218.4K
-75.80%182.04M
-76.87%167.96M
-75.43%163.82M
-91.15%3.79M
1,967.42%752.26M
1,232.86%726.2M
1,123.74%666.76M
--42.85M
-95.80%36.39M
Net cash flows from financing activities
94.24%-218.4K
74.70%-182.04M
75.78%-167.96M
74.71%-163.82M
91.15%-3.79M
-1,877.72%-719.62M
-1,172.97%-693.57M
-1,088.71%-647.67M
---42.85M
95.76%-36.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.12%75.44K
-83.04%543.09K
-69.17%1.21M
-16.32%1.48M
-107.95%-534.47K
601.82%3.2M
2,069.57%3.94M
641.83%1.77M
-210.97%-257.02K
69.31%-638.29K
Net increase in cash and cash equivalents
-95.12%6.28M
-36.26%534.45M
97.51%193.84M
-19.33%181.43M
-31.28%128.81M
202.58%838.5M
112.93%98.14M
134.67%224.9M
145.70%187.45M
-39.25%-817.41M
Add:Begin period cash and cash equivalents
27.46%2.48B
75.68%1.95B
75.68%1.95B
75.68%1.95B
75.68%1.95B
-42.46%1.11B
-42.46%1.11B
-42.46%1.11B
-42.46%1.11B
-23.37%1.93B
End period cash equivalent
19.85%2.49B
27.46%2.48B
77.46%2.14B
59.65%2.13B
60.20%2.08B
75.68%1.95B
3.40%1.21B
4.40%1.33B
-14.51%1.3B
-42.46%1.11B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -9.62%257.63M54.90%1.66B5.27%871.98M-11.99%563.65M-5.21%285.04M-28.87%1.07B-42.14%828.36M-37.70%640.47M-33.99%300.71M201.18%1.5B
Refunds of taxes and levies -----79.22%3.41M-84.00%2.52M-82.07%2.52M----31.95%16.41M--15.75M--14.06M-98.08%38.29K254.35%12.43M
Cash received relating to other operating activities 176.56%56.29M-22.20%120.98M-20.45%92.34M-46.32%47.44M-68.91%20.35M-41.71%155.5M-48.67%116.08M-28.18%88.38M60.86%65.47M-12.95%266.76M
Cash inflows from operating activities 2.79%313.92M43.47%1.78B0.69%966.84M-17.40%613.62M-16.61%305.39M-30.37%1.24B-42.08%960.19M-35.46%742.91M-26.50%366.22M120.32%1.78B
Goods services cash paid 11.97%268.24M-4.86%898.29M2.77%651.69M-14.50%399.69M-18.34%239.57M6.00%944.16M-14.20%634.15M-22.62%467.48M-25.40%293.37M98.52%890.71M
Staff behalf paid 45.29%46.98M3.07%138.35M-17.20%98.62M-20.89%64.79M-25.00%32.34M-5.99%134.23M1.16%119.1M-2.79%81.9M34.27%43.12M-31.96%142.78M
All taxes paid 4,745.84%60.68M-49.21%39.3M-74.03%18.66M-80.87%13.29M-73.15%1.25M24.63%77.37M36.66%71.84M58.46%69.49M305.20%4.66M-42.85%62.08M
Cash paid relating to other operating activities 76.05%23.43M-32.37%62.92M-26.55%46.81M-55.26%21M7.10%13.31M-38.51%93.03M-33.37%63.73M-66.12%46.93M-59.20%12.42M168.86%151.3M
Cash outflows from operating activities 39.40%399.33M-8.80%1.14B-8.22%815.77M-25.09%498.77M-18.98%286.46M0.16%1.25B-11.57%888.81M-23.54%665.8M-22.63%353.57M51.43%1.25B
Net cash flows from operating activities -551.28%-85.41M8,711.19%642.1M111.65%151.07M48.95%114.85M49.65%18.93M-101.39%-7.46M-89.07%71.38M-72.50%77.11M-69.36%12.65M3,856.32%535.85M
Investing cash flow
Cash received from disposal of investments -31.66%100M-90.76%332.69M-90.21%266.51M-90.05%263.58M-90.59%146.33M14.30%3.6B17.65%2.72B52.91%2.65B191.50%1.56B1.08%3.15B
Cash received from returns on investments -89.70%432.48K-89.96%4.25M-85.30%4.2M-84.57%4.2M-61.04%4.2M6.86%42.34M-77.81%28.56M-76.64%27.21M21.53%10.78M-62.34%39.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------35K----------------------------44.54%34.4K
Cash received relating to other investing activities ------0-------------91.34%4.92M--------------56.84M
Cash inflows from investing activities -33.28%100.43M-90.76%336.98M-90.16%270.71M-90.00%267.78M-90.39%150.53M12.36%3.65B11.70%2.75B43.20%2.68B188.72%1.57B0.77%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.89%793.69K27.75%3.9M46.48%3.56M62.51%2.98M12.11%679.01K-7.60%3.05M-32.50%2.43M-26.87%1.83M-45.65%605.69K332.08%3.3M
Cash paid to acquire investments -85.71%5M-87.75%255M-97.29%55M-98.14%35M-97.40%35M-54.35%2.08B-46.76%2.03B-31.35%1.88B35.73%1.35B62.21%4.56B
Cash paid relating to other investing activities 337.50%2.8M252.85%4.23M119.51%2.63M118.54%874.15K--640K7.14%1.2M7.14%1.2M-64.29%400K-----99.08%1.12M
Cash outflows from investing activities -76.34%8.59M-87.38%263.13M-96.99%61.19M-97.94%38.85M-97.31%36.32M-54.30%2.09B-46.73%2.03B-31.36%1.88B35.64%1.35B55.56%4.56B
Net cash flows from investing activities -19.59%91.84M-95.27%73.85M-70.75%209.52M-71.16%228.92M-47.59%114.21M218.70%1.56B152.79%716.4M190.78%793.69M148.25%217.9M-556.40%-1.32B
Financing cash flow
Cash from borrowing ------0--------------32.64M--32.63M--19.09M--------
Cash inflows from financing activities ----------------------32.64M--32.63M--19.09M--------
Borrowing repayment ----3,025.00%20M1,487.30%10M--10M------640K--630K------------
Dividend interest payment -62.08%218.4K-74.82%147.6M-74.86%147.26M-74.90%146.86M--576K1,898.40%586.25M1,896.41%585.67M1,894.52%585.11M-----83.76%29.34M
Cash payments relating to other financing activities -----91.27%14.44M-92.35%10.7M-91.48%6.96M-92.49%3.22M2,245.57%165.37M456.32%139.91M224.64%81.64M--42.85M--7.05M
Cash outflows from financing activities -94.24%218.4K-75.80%182.04M-76.87%167.96M-75.43%163.82M-91.15%3.79M1,967.42%752.26M1,232.86%726.2M1,123.74%666.76M--42.85M-95.80%36.39M
Net cash flows from financing activities 94.24%-218.4K74.70%-182.04M75.78%-167.96M74.71%-163.82M91.15%-3.79M-1,877.72%-719.62M-1,172.97%-693.57M-1,088.71%-647.67M---42.85M95.76%-36.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.12%75.44K-83.04%543.09K-69.17%1.21M-16.32%1.48M-107.95%-534.47K601.82%3.2M2,069.57%3.94M641.83%1.77M-210.97%-257.02K69.31%-638.29K
Net increase in cash and cash equivalents -95.12%6.28M-36.26%534.45M97.51%193.84M-19.33%181.43M-31.28%128.81M202.58%838.5M112.93%98.14M134.67%224.9M145.70%187.45M-39.25%-817.41M
Add:Begin period cash and cash equivalents 27.46%2.48B75.68%1.95B75.68%1.95B75.68%1.95B75.68%1.95B-42.46%1.11B-42.46%1.11B-42.46%1.11B-42.46%1.11B-23.37%1.93B
End period cash equivalent 19.85%2.49B27.46%2.48B77.46%2.14B59.65%2.13B60.20%2.08B75.68%1.95B3.40%1.21B4.40%1.33B-14.51%1.3B-42.46%1.11B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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