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300251 Beijing Enlight Media

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  • 8.51
  • -0.33-3.73%
Market Closed Nov 1 15:00 CST
24.97BMarket Cap48.91P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
84.47%1.61B
145.39%1.38B
-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
Refunds of taxes and levies
-92.23%195.91K
-92.23%195.91K
----
-79.22%3.41M
-84.00%2.52M
-82.07%2.52M
----
31.95%16.41M
--15.75M
--14.06M
Cash received relating to other operating activities
14.07%105.33M
70.41%80.85M
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
Cash inflows from operating activities
77.29%1.71B
138.61%1.46B
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
Goods services cash paid
23.05%801.87M
66.45%665.29M
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
Staff behalf paid
31.81%129.98M
32.45%85.82M
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
All taxes paid
418.40%96.71M
609.41%94.3M
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
Cash paid relating to other operating activities
-0.10%46.76M
76.79%37.12M
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
Cash outflows from operating activities
31.82%1.08B
76.94%882.53M
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
Net cash flows from operating activities
322.80%638.74M
406.46%581.65M
-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
Investing cash flow
Cash received from disposal of investments
-52.19%127.41M
-61.63%101.14M
-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
Cash received from returns on investments
2.40%4.3M
-77.87%929.3K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--35K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
-91.34%4.92M
----
----
Cash inflows from investing activities
-51.35%131.71M
-61.88%102.07M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.24%4M
-10.44%2.67M
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
Cash paid to acquire investments
1,818.18%1.06B
2,428.57%885M
-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
Cash paid relating to other investing activities
6.30%2.8M
220.31%2.8M
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
Cash outflows from investing activities
1,635.13%1.06B
2,191.87%890.47M
-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
Net cash flows from investing activities
-543.92%-930.08M
-444.40%-788.4M
-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
Financing cash flow
Cash received from capital contributions
--41.48M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--0
----
----
----
--32.64M
--32.63M
--19.09M
Cash inflows from financing activities
--41.48M
----
----
----
----
----
----
--32.64M
--32.63M
--19.09M
Borrowing repayment
20.00%12M
20.00%12M
----
3,025.00%20M
1,487.30%10M
--10M
----
--640K
--630K
----
Dividend interest payment
38.81%204.41M
39.19%204.41M
-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
Cash payments relating to other financing activities
61.75%17.31M
33.66%9.3M
----
-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
Cash outflows from financing activities
39.15%233.72M
37.78%225.71M
-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
Net cash flows from financing activities
-14.45%-192.23M
-37.78%-225.71M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.71%-457.93K
-82.45%259.83K
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
Net increase in cash and cash equivalents
-349.70%-484.03M
-338.21%-432.2M
-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
Add:Begin period cash and cash equivalents
27.46%2.48B
27.46%2.48B
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
End period cash equivalent
-6.70%2B
-3.72%2.05B
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
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
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 84.47%1.61B145.39%1.38B-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
Refunds of taxes and levies -92.23%195.91K-92.23%195.91K-----79.22%3.41M-84.00%2.52M-82.07%2.52M----31.95%16.41M--15.75M--14.06M
Cash received relating to other operating activities 14.07%105.33M70.41%80.85M176.56%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
Cash inflows from operating activities 77.29%1.71B138.61%1.46B2.79%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
Goods services cash paid 23.05%801.87M66.45%665.29M11.97%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
Staff behalf paid 31.81%129.98M32.45%85.82M45.29%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%81.9M
All taxes paid 418.40%96.71M609.41%94.3M4,745.84%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%69.49M
Cash paid relating to other operating activities -0.10%46.76M76.79%37.12M76.05%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
Cash outflows from operating activities 31.82%1.08B76.94%882.53M39.40%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
Net cash flows from operating activities 322.80%638.74M406.46%581.65M-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
Investing cash flow
Cash received from disposal of investments -52.19%127.41M-61.63%101.14M-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%2.65B
Cash received from returns on investments 2.40%4.3M-77.87%929.3K-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%27.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------35K------------------------
Cash received relating to other investing activities --------------0-------------91.34%4.92M--------
Cash inflows from investing activities -51.35%131.71M-61.88%102.07M-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%2.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.24%4M-10.44%2.67M16.89%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
Cash paid to acquire investments 1,818.18%1.06B2,428.57%885M-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
Cash paid relating to other investing activities 6.30%2.8M220.31%2.8M337.50%2.8M252.85%4.23M119.51%2.63M118.54%874.15K--640K7.14%1.2M7.14%1.2M-64.29%400K
Cash outflows from investing activities 1,635.13%1.06B2,191.87%890.47M-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
Net cash flows from investing activities -543.92%-930.08M-444.40%-788.4M-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%793.69M
Financing cash flow
Cash received from capital contributions --41.48M------------------------------------
Cash from borrowing --------------0--------------32.64M--32.63M--19.09M
Cash inflows from financing activities --41.48M--------------------------32.64M--32.63M--19.09M
Borrowing repayment 20.00%12M20.00%12M----3,025.00%20M1,487.30%10M--10M------640K--630K----
Dividend interest payment 38.81%204.41M39.19%204.41M-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
Cash payments relating to other financing activities 61.75%17.31M33.66%9.3M-----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
Cash outflows from financing activities 39.15%233.72M37.78%225.71M-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
Net cash flows from financing activities -14.45%-192.23M-37.78%-225.71M94.24%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.71%-457.93K-82.45%259.83K114.12%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
Net increase in cash and cash equivalents -349.70%-484.03M-338.21%-432.2M-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%224.9M
Add:Begin period cash and cash equivalents 27.46%2.48B27.46%2.48B27.46%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
End period cash equivalent -6.70%2B-3.72%2.05B19.85%2.49B27.46%2.48B77.46%2.14B59.65%2.13B60.20%2.08B75.68%1.95B3.40%1.21B4.40%1.33B
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----
Auditor ------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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Heat List
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