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600386 Beijing Bashi Media

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  • 4.20
  • +0.08+1.94%
Market Closed Nov 4 15:00 CST
3.39BMarket Cap113.51P/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
(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
-6.28%3.61B
-0.61%2.4B
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
Refunds of taxes and levies
----
-84.88%9.67K
----
----
-98.03%856.26K
-96.90%63.94K
----
216.55%36.72M
715.73%43.47M
-61.25%2.06M
Cash received relating to other operating activities
85.18%56.84M
369.75%126.95M
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
Cash inflows from operating activities
-5.58%3.66B
3.50%2.52B
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
Goods services cash paid
-5.95%3.01B
-1.83%1.99B
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
Staff behalf paid
11.34%256.23M
8.39%172.84M
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
All taxes paid
-21.06%80.49M
-20.41%54.48M
-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
Cash paid relating to other operating activities
-16.64%93.2M
29.20%92.5M
-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
Cash outflows from operating activities
-5.61%3.44B
-0.73%2.31B
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
Net cash flows from operating activities
-5.12%228.97M
94.35%210.44M
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
Investing cash flow
Cash received from returns on investments
21.86%821.34K
100.00%821.34K
----
-10.32%673.98K
-10.32%673.98K
-25.00%410.67K
----
-50.09%751.51K
-31.38%751.51K
-50.00%547.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.60%13.55M
-62.26%7.62M
-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
Cash received relating to other investing activities
--236.61K
----
----
----
----
----
----
--35.26M
----
----
Cash inflows from investing activities
-43.92%14.61M
-59.02%8.44M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.28%179.68M
24.14%215.03M
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
Cash paid relating to other investing activities
----
----
----
--2.66M
----
----
----
----
----
----
Cash outflows from investing activities
-23.28%179.68M
24.14%215.03M
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
Net cash flows from investing activities
20.70%-165.07M
-35.36%-206.59M
-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
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
3.82%1.54B
12.86%1.23B
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
Cash received relating to other financing activities
-25.00%1.35M
----
----
676.11%65.97M
-73.72%1.8M
----
1,309.54%63.43M
-74.58%8.5M
-9.18%6.85M
-4.63%5M
Cash inflows from financing activities
0.31%1.54B
7.77%1.23B
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
Borrowing repayment
-1.80%1.11B
77.15%1.2B
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
Dividend interest payment
-74.85%47.36M
-56.48%39.08M
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
-Including:Cash payments for dividends or profit to minority shareholders
-87.99%9.94M
-81.98%9.94M
--9.94M
189.75%83.22M
7,686.95%82.78M
8,800.50%55.19M
----
167.99%28.72M
--1.06M
--620.04K
Cash payments relating to other financing activities
15.91%521.37M
-77.92%85.67M
-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
Cash outflows from financing activities
-5.07%1.68B
14.60%1.32B
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
Net cash flows from financing activities
40.30%-140.02M
-819.02%-89.29M
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
Net cash flow
Net increase in cash and cash equivalents
62.19%-76.13M
-58.05%-85.45M
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
Add:Begin period cash and cash equivalents
-10.11%844.37M
-10.11%844.37M
-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
End period cash equivalent
4.10%768.25M
-14.27%758.93M
-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
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)
--
--
(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 -6.28%3.61B-0.61%2.4B6.61%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
Refunds of taxes and levies -----84.88%9.67K---------98.03%856.26K-96.90%63.94K----216.55%36.72M715.73%43.47M-61.25%2.06M
Cash received relating to other operating activities 85.18%56.84M369.75%126.95M24.74%24.28M-24.71%33.18M-15.40%30.7M26.00%27.02M70.34%19.47M50.43%44.07M106.98%36.28M102.81%21.45M
Cash inflows from operating activities -5.58%3.66B3.50%2.52B6.91%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
Goods services cash paid -5.95%3.01B-1.83%1.99B5.49%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
Staff behalf paid 11.34%256.23M8.39%172.84M7.84%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%158.09M
All taxes paid -21.06%80.49M-20.41%54.48M-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
Cash paid relating to other operating activities -16.64%93.2M29.20%92.5M-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
Cash outflows from operating activities -5.61%3.44B-0.73%2.31B4.44%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
Net cash flows from operating activities -5.12%228.97M94.35%210.44M188.10%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%47.48M
Investing cash flow
Cash received from returns on investments 21.86%821.34K100.00%821.34K-----10.32%673.98K-10.32%673.98K-25.00%410.67K-----50.09%751.51K-31.38%751.51K-50.00%547.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.60%13.55M-62.26%7.62M-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
Cash received relating to other investing activities --236.61K--------------------------35.26M--------
Cash inflows from investing activities -43.92%14.61M-59.02%8.44M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.28%179.68M24.14%215.03M103.30%67.2M28.25%282.24M132.76%234.21M176.05%173.21M96.04%33.05M38.76%220.08M26.89%100.62M18.95%62.75M
Cash paid relating to other investing activities --------------2.66M------------------------
Cash outflows from investing activities -23.28%179.68M24.14%215.03M103.30%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
Net cash flows from investing activities 20.70%-165.07M-35.36%-206.59M-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%-54.37M
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 3.82%1.54B12.86%1.23B60.18%880.67M181.03%1.89B158.58%1.48B206.24%1.09B329.38%549.79M39.98%672.14M52.15%573.76M36.19%356.68M
Cash received relating to other financing activities -25.00%1.35M--------676.11%65.97M-73.72%1.8M----1,309.54%63.43M-74.58%8.5M-9.18%6.85M-4.63%5M
Cash inflows from financing activities 0.31%1.54B7.77%1.23B43.61%880.67M195.45%2.01B164.72%1.54B216.27%1.14B362.66%613.22M32.52%680.64M50.95%580.61M35.39%361.68M
Borrowing repayment -1.80%1.11B77.15%1.2B73.08%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
Dividend interest payment -74.85%47.36M-56.48%39.08M30.71%30.14M47.60%191.16M94.92%188.34M229.82%89.8M-47.09%23.06M18.70%129.51M-1.33%96.62M-49.15%27.23M
-Including:Cash payments for dividends or profit to minority shareholders -87.99%9.94M-81.98%9.94M--9.94M189.75%83.22M7,686.95%82.78M8,800.50%55.19M----167.99%28.72M--1.06M--620.04K
Cash payments relating to other financing activities 15.91%521.37M-77.92%85.67M-0.95%461.55M114.38%600.18M115.19%449.8M194.58%387.98M317.40%465.96M9.71%279.97M6.28%209.02M8.65%131.71M
Cash outflows from financing activities -5.07%1.68B14.60%1.32B26.56%965.01M154.21%2.3B153.50%1.77B189.54%1.15B194.85%762.5M6.40%904.42M1.53%698.84M-7.89%398.43M
Net cash flows from financing activities 40.30%-140.02M-819.02%-89.29M43.50%-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
Net cash flow
Net increase in cash and cash equivalents 62.19%-76.13M-58.05%-85.45M27.53%-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%-43.64M
Add:Begin period cash and cash equivalents -10.11%844.37M-10.11%844.37M-10.11%844.37M21.12%939.37M21.12%939.37M21.12%939.37M21.12%939.37M0.04%775.56M0.04%775.56M0.04%775.56M
End period cash equivalent 4.10%768.25M-14.27%758.93M-5.83%709.97M-10.11%844.37M-8.28%738M20.96%885.31M18.03%753.9M21.12%939.37M20.19%804.67M8.74%731.92M
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

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Price Target

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