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CN Stock MarketDetailed Quotes
300291 Beijing Baination Pictures
- 6.19
- -0.17-2.67%
Trading Dec 4 10:06 CST
5.83BMarket Cap-28009P/E (TTM)
6.36High6.16Low206.98KlotVolume6.32Open6.36Pre Close128.73MTurnover2.23%Turnover RatioLossP/E (Static)941.89MShares8.1652wk High1.66P/B5.75BFloat Cap3.5652wk Low7.63Limit Up928.98MShs Float56.28Historical High5.09Limit Down3.15%Amplitude3.56Historical Low--Dividend TTM6.22Avg Price120.88KlotAsk--Div YieldTTM100Lot Size83.90KlotBid
Beijing Baination Pictures Key Stats
All
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 | -0.60%478.41M | -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 |
| 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 | -59.02%87.73M | -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 |
| Cash inflows from operating activities | -18.62%566.14M | -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 |
| Goods services cash paid | -30.25%622.45M | -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 |
| Staff behalf paid | -7.64%63.34M | -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 |
| All taxes paid | 74.37%15.56M | 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 |
| Cash paid relating to other operating activities | -30.31%69.18M | -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 |
| Cash outflows from operating activities | -27.93%770.53M | -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 |
| Net cash flows from operating activities | 45.27%-204.39M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.93%1.71B | -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 |
| Cash received from returns on investments | 105.06%26.59M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.44%3.34K | -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 | -10.21%1.74B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.85%1.02M | -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 |
| Cash paid to acquire investments | -36.32%1.66B | -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 |
| 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 | -88.90%958.45K | --958.45K | --8.63M | --8.63M | --8.63M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -38.75%1.66B | -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 |
| Net cash flows from investing activities | 109.36%73.25M | 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 |
| 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 |
| -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 |
| 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 |
| Borrowing repayment | ---- | ---- | ---- | --4.5M | --4.5M | --4.5M | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | --35.95K | --35.95K | --35.95K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -36.97%33.04M | -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 |
| Cash outflows from financing activities | -41.99%33.04M | -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 |
| Net cash flows from financing activities | -182.76%-33.04M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 85.29%-164.19M | 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 |
| Add:Begin period cash and cash equivalents | -69.09%474.06M | -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 |
| End period cash equivalent | -25.80%309.87M | -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 |
| 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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
