CN Stock MarketDetailed Quotes

300291 Beijing Baination Pictures

Watchlist
  • 3.89
  • -0.07-1.77%
Market Closed Sep 13 15:00 CST
3.66BMarket Cap-20473P/E (TTM)

Beijing Baination Pictures Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-28.89%265.47M
32.83%103.85M
-9.29%661.56M
-11.40%481.29M
9.50%373.34M
-44.80%78.18M
-15.44%729.31M
-4.32%543.23M
-16.47%340.95M
-30.69%141.64M
Refunds of taxes and levies
----
----
----
-97.97%323.73K
-96.33%323.73K
--321.3K
845.70%15.94M
--15.94M
--8.81M
----
Cash received relating to other operating activities
-60.49%60.49M
-69.97%20.86M
251.80%257.94M
555.88%214.07M
629.20%153.12M
636.81%69.46M
11.60%73.32M
61.93%32.64M
36.73%21M
39.66%9.43M
Cash inflows from operating activities
-38.12%325.96M
-15.72%124.71M
12.33%919.5M
17.55%695.68M
42.08%526.79M
-2.06%147.96M
-11.97%818.57M
0.66%591.81M
-12.46%370.77M
-28.45%151.07M
Goods services cash paid
-21.07%437.37M
-20.34%185.74M
21.40%1.02B
122.10%892.39M
154.40%554.15M
82.66%233.15M
63.98%844.18M
12.54%401.8M
-32.37%217.83M
-16.27%127.64M
Staff behalf paid
-9.87%44.32M
-4.33%25.48M
-19.06%90.19M
7.50%68.58M
7.08%49.17M
12.05%26.63M
43.25%111.42M
9.58%63.79M
17.75%45.92M
20.33%23.77M
All taxes paid
155.26%10.34M
151.47%5.69M
-51.83%12.82M
-61.02%8.93M
-72.26%4.05M
-82.92%2.26M
211.61%26.62M
347.62%22.9M
705.67%14.6M
1,305.92%13.24M
Cash paid relating to other operating activities
-36.99%36.36M
-32.15%18.22M
4.68%112.14M
33.77%99.27M
16.90%57.71M
-28.72%26.85M
25.79%107.12M
21.97%74.21M
-4.20%49.37M
-11.50%37.67M
Cash outflows from operating activities
-20.55%528.38M
-18.61%235.11M
13.83%1.24B
90.01%1.07B
102.95%665.08M
42.79%288.89M
58.73%1.09B
16.94%562.7M
-20.93%327.71M
-6.21%202.31M
Net cash flows from operating activities
-46.37%-202.42M
21.66%-110.4M
-18.36%-320.49M
-1,383.19%-373.49M
-421.21%-138.29M
-175.01%-140.92M
-211.15%-270.77M
-72.73%29.11M
373.74%43.05M
-1,019.67%-51.24M
Investing cash flow
Cash received from disposal of investments
-25.04%893.01M
124.89%595.41M
-43.54%2.34B
-19.44%1.92B
-29.13%1.19B
-72.71%264.75M
-20.32%4.15B
-41.74%2.38B
-39.87%1.68B
-26.93%970M
Cash received from returns on investments
142.65%21.28M
1,233.13%17.78M
-59.08%15M
-28.88%12.97M
-19.17%8.77M
-74.59%1.33M
83.45%36.66M
31.38%18.23M
17.36%10.85M
12.48%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.72%3.34K
-97.42%700
398.76%44.14K
--44.14K
--27.18K
--27.18K
-88.94%8.85K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--1.16M
--1.16M
----
----
----
----
----
----
Cash inflows from investing activities
-23.81%914.29M
130.42%613.18M
-43.64%2.36B
-19.46%1.94B
-29.07%1.2B
-72.71%266.11M
-20.18%4.18B
-41.50%2.4B
-39.68%1.69B
-26.79%975.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.34%430.92K
-100.60%-33.29K
149.22%16.44M
308.00%14.26M
534.92%11.78M
271.93%5.56M
-10.41%6.59M
-28.37%3.49M
85.64%1.85M
427.52%1.49M
Cash paid to acquire investments
-56.56%874.78M
-49.01%465.06M
-4.10%3.03B
-3.17%2.61B
15.29%2.01B
43.88%912M
-48.86%3.16B
-43.38%2.7B
-46.12%1.75B
-60.97%633.88M
 Net cash paid to acquire subsidiaries and other business units
----
----
--83.98M
--83.98M
--83.98M
----
----
----
----
----
Cash paid relating to other investing activities
-88.90%958.45K
--958.45K
--8.63M
--8.63M
--8.63M
----
----
----
----
----
Cash outflows from investing activities
-58.64%876.17M
-49.21%465.99M
-0.86%3.14B
0.67%2.72B
21.14%2.12B
44.41%917.56M
-49.20%3.17B
-43.67%2.7B
-46.51%1.75B
-60.88%635.37M
Net cash flows from investing activities
104.15%38.12M
122.60%147.2M
-176.54%-780.04M
-163.68%-782.29M
-1,513.09%-918.32M
-291.67%-651.45M
203.16%1.02B
56.70%-296.68M
87.74%-56.93M
216.35%339.88M
Financing cash flow
Cash received from capital contributions
----
----
875.97%99.3M
852.28%96.89M
1,122.65%96.89M
483.15%46.21M
408.74%10.17M
--10.17M
--7.92M
--7.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
12.91%10.95M
--8.54M
--8.54M
--2.04M
385.00%9.7M
----
----
----
Cash received relating to other financing activities
----
----
4,744.10%117.42K
----
----
----
--2.42K
--2.42K
--2.42K
--2.42K
Cash inflows from financing activities
----
----
876.90%99.42M
852.05%96.89M
1,122.28%96.89M
482.97%46.21M
408.86%10.18M
--10.18M
--7.93M
--7.93M
Borrowing repayment
----
----
--4.5M
--4.5M
--4.5M
----
----
----
----
----
Dividend interest payment
----
----
--35.95K
--35.95K
--35.95K
----
----
----
----
----
Cash payments relating to other financing activities
-98.17%359.88K
-99.32%126.35K
82.96%53.73M
122.61%52.43M
219.20%19.64M
297.11%18.64M
-37.33%29.37M
-42.48%23.55M
9.74%6.15M
1,464.87%4.69M
Cash outflows from financing activities
-98.51%359.88K
-99.32%126.35K
98.40%58.27M
141.87%56.96M
292.92%24.18M
297.11%18.64M
-38.28%29.37M
-43.47%23.55M
-2.74%6.15M
1,464.87%4.69M
Net cash flows from financing activities
-100.49%-359.88K
-100.46%-126.35K
314.42%41.15M
398.55%39.93M
3,999.33%72.71M
752.89%27.57M
57.90%-19.19M
67.90%-13.37M
128.04%1.77M
1,177.51%3.23M
Net cash flow
Net increase in cash and cash equivalents
83.26%-164.66M
104.79%36.67M
-245.28%-1.06B
-297.18%-1.12B
-8,030.58%-983.89M
-362.04%-764.8M
192.27%729.18M
54.71%-280.94M
97.38%-12.1M
198.27%291.87M
Add:Begin period cash and cash equivalents
-69.09%474.06M
-69.09%474.06M
90.66%1.53B
90.66%1.53B
90.66%1.53B
90.66%1.53B
-49.56%804.26M
-49.56%804.26M
-49.56%804.26M
-49.56%804.26M
End period cash equivalent
-43.70%309.4M
-33.55%510.73M
-69.09%474.06M
-20.20%417.59M
-30.63%549.55M
-29.88%768.64M
90.66%1.53B
-46.28%523.32M
-30.07%792.16M
-15.52%1.1B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -28.89%265.47M32.83%103.85M-9.29%661.56M-11.40%481.29M9.50%373.34M-44.80%78.18M-15.44%729.31M-4.32%543.23M-16.47%340.95M-30.69%141.64M
Refunds of taxes and levies -------------97.97%323.73K-96.33%323.73K--321.3K845.70%15.94M--15.94M--8.81M----
Cash received relating to other operating activities -60.49%60.49M-69.97%20.86M251.80%257.94M555.88%214.07M629.20%153.12M636.81%69.46M11.60%73.32M61.93%32.64M36.73%21M39.66%9.43M
Cash inflows from operating activities -38.12%325.96M-15.72%124.71M12.33%919.5M17.55%695.68M42.08%526.79M-2.06%147.96M-11.97%818.57M0.66%591.81M-12.46%370.77M-28.45%151.07M
Goods services cash paid -21.07%437.37M-20.34%185.74M21.40%1.02B122.10%892.39M154.40%554.15M82.66%233.15M63.98%844.18M12.54%401.8M-32.37%217.83M-16.27%127.64M
Staff behalf paid -9.87%44.32M-4.33%25.48M-19.06%90.19M7.50%68.58M7.08%49.17M12.05%26.63M43.25%111.42M9.58%63.79M17.75%45.92M20.33%23.77M
All taxes paid 155.26%10.34M151.47%5.69M-51.83%12.82M-61.02%8.93M-72.26%4.05M-82.92%2.26M211.61%26.62M347.62%22.9M705.67%14.6M1,305.92%13.24M
Cash paid relating to other operating activities -36.99%36.36M-32.15%18.22M4.68%112.14M33.77%99.27M16.90%57.71M-28.72%26.85M25.79%107.12M21.97%74.21M-4.20%49.37M-11.50%37.67M
Cash outflows from operating activities -20.55%528.38M-18.61%235.11M13.83%1.24B90.01%1.07B102.95%665.08M42.79%288.89M58.73%1.09B16.94%562.7M-20.93%327.71M-6.21%202.31M
Net cash flows from operating activities -46.37%-202.42M21.66%-110.4M-18.36%-320.49M-1,383.19%-373.49M-421.21%-138.29M-175.01%-140.92M-211.15%-270.77M-72.73%29.11M373.74%43.05M-1,019.67%-51.24M
Investing cash flow
Cash received from disposal of investments -25.04%893.01M124.89%595.41M-43.54%2.34B-19.44%1.92B-29.13%1.19B-72.71%264.75M-20.32%4.15B-41.74%2.38B-39.87%1.68B-26.93%970M
Cash received from returns on investments 142.65%21.28M1,233.13%17.78M-59.08%15M-28.88%12.97M-19.17%8.77M-74.59%1.33M83.45%36.66M31.38%18.23M17.36%10.85M12.48%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.72%3.34K-97.42%700398.76%44.14K--44.14K--27.18K--27.18K-88.94%8.85K------------
Net cash received from disposal of subsidiaries and other business units ----------1.16M--1.16M------------------------
Cash inflows from investing activities -23.81%914.29M130.42%613.18M-43.64%2.36B-19.46%1.94B-29.07%1.2B-72.71%266.11M-20.18%4.18B-41.50%2.4B-39.68%1.69B-26.79%975.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.34%430.92K-100.60%-33.29K149.22%16.44M308.00%14.26M534.92%11.78M271.93%5.56M-10.41%6.59M-28.37%3.49M85.64%1.85M427.52%1.49M
Cash paid to acquire investments -56.56%874.78M-49.01%465.06M-4.10%3.03B-3.17%2.61B15.29%2.01B43.88%912M-48.86%3.16B-43.38%2.7B-46.12%1.75B-60.97%633.88M
 Net cash paid to acquire subsidiaries and other business units ----------83.98M--83.98M--83.98M--------------------
Cash paid relating to other investing activities -88.90%958.45K--958.45K--8.63M--8.63M--8.63M--------------------
Cash outflows from investing activities -58.64%876.17M-49.21%465.99M-0.86%3.14B0.67%2.72B21.14%2.12B44.41%917.56M-49.20%3.17B-43.67%2.7B-46.51%1.75B-60.88%635.37M
Net cash flows from investing activities 104.15%38.12M122.60%147.2M-176.54%-780.04M-163.68%-782.29M-1,513.09%-918.32M-291.67%-651.45M203.16%1.02B56.70%-296.68M87.74%-56.93M216.35%339.88M
Financing cash flow
Cash received from capital contributions --------875.97%99.3M852.28%96.89M1,122.65%96.89M483.15%46.21M408.74%10.17M--10.17M--7.92M--7.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------12.91%10.95M--8.54M--8.54M--2.04M385.00%9.7M------------
Cash received relating to other financing activities --------4,744.10%117.42K--------------2.42K--2.42K--2.42K--2.42K
Cash inflows from financing activities --------876.90%99.42M852.05%96.89M1,122.28%96.89M482.97%46.21M408.86%10.18M--10.18M--7.93M--7.93M
Borrowing repayment ----------4.5M--4.5M--4.5M--------------------
Dividend interest payment ----------35.95K--35.95K--35.95K--------------------
Cash payments relating to other financing activities -98.17%359.88K-99.32%126.35K82.96%53.73M122.61%52.43M219.20%19.64M297.11%18.64M-37.33%29.37M-42.48%23.55M9.74%6.15M1,464.87%4.69M
Cash outflows from financing activities -98.51%359.88K-99.32%126.35K98.40%58.27M141.87%56.96M292.92%24.18M297.11%18.64M-38.28%29.37M-43.47%23.55M-2.74%6.15M1,464.87%4.69M
Net cash flows from financing activities -100.49%-359.88K-100.46%-126.35K314.42%41.15M398.55%39.93M3,999.33%72.71M752.89%27.57M57.90%-19.19M67.90%-13.37M128.04%1.77M1,177.51%3.23M
Net cash flow
Net increase in cash and cash equivalents 83.26%-164.66M104.79%36.67M-245.28%-1.06B-297.18%-1.12B-8,030.58%-983.89M-362.04%-764.8M192.27%729.18M54.71%-280.94M97.38%-12.1M198.27%291.87M
Add:Begin period cash and cash equivalents -69.09%474.06M-69.09%474.06M90.66%1.53B90.66%1.53B90.66%1.53B90.66%1.53B-49.56%804.26M-49.56%804.26M-49.56%804.26M-49.56%804.26M
End period cash equivalent -43.70%309.4M-33.55%510.73M-69.09%474.06M-20.20%417.59M-30.63%549.55M-29.88%768.64M90.66%1.53B-46.28%523.32M-30.07%792.16M-15.52%1.1B
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data