Beijing Enlight Media Co., Ltd.
SZSE:300251.SZ
7.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 417.812 | -723.752 | -314.404 | 288.107 | 946.611 | 1,366.119 | 821.214 | 739.955 | 416.611 | 351.869 | 327.944 | 310.22 | 175.797 | 112.822 | 62.698 | 12.921 |
| Depreciation & Amortization
| 18.397 | 18.097 | 17.754 | 5.619 | 5.825 | 6.778 | 10.173 | 13.567 | 13.997 | 15.762 | 8.437 | 6.991 | 5.689 | 5.294 | 4.437 | 3.373 |
| Deferred Income Tax
| -9.11 | -11.659 | 2.615 | -20.292 | 17.454 | -44.422 | -1.811 | -64.895 | 70.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 16.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 143.551 | -116.021 | 122.374 | -535.876 | 654.414 | -368.315 | -723.544 | 140.606 | -23.831 | -455.358 | 432.488 | -439.326 | -381.582 | -90.857 | 6.417 | -18.047 |
| Accounts Receivables
| -228.986 | 49.522 | 301.342 | -142.018 | 165.718 | -485.191 | -506.702 | 922.156 | -379.424 | -384.147 | 541.849 | -495.499 | 0 | 0 | 0 | 0 |
| Inventory
| -10.141 | -6.749 | -197.739 | 182.973 | 269.325 | -468.35 | -665.75 | -103.869 | 71.147 | -271.061 | -61.748 | -5.158 | -108.927 | 5.985 | -5.785 | 9.754 |
| Accounts Payables
| 382.678 | -147.136 | -301.342 | 142.018 | -165.718 | 0 | 0 | -612.786 | 213.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -11.659 | 320.113 | -718.848 | 385.09 | 100.036 | -57.794 | 244.476 | -94.979 | -184.297 | 494.237 | -434.168 | -272.655 | -96.841 | 12.202 | -27.802 |
| Other Non Cash Items
| -31.059 | 814.219 | 710.125 | 227.884 | 12.198 | -1,480.892 | -139.707 | -147.187 | -9.031 | 4.838 | -14.621 | 13.421 | 12.673 | 7.855 | 17.184 | 6.25 |
| Operating Cash Flow
| 646.348 | -7.457 | 535.849 | -14.265 | 1,619.049 | -476.31 | -31.864 | 746.941 | 397.745 | -82.889 | 754.247 | -108.694 | -187.423 | 35.114 | 90.736 | 4.496 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.896 | -3.05 | -3.301 | -0.764 | -4.696 | -12.9 | -25.208 | -7.804 | -47.826 | -19.311 | -15.761 | -11.995 | -28.472 | -12.792 | -5.251 | -4.585 |
| Acquisitions Net
| -0.199 | 0 | 0.034 | 0.024 | 0.158 | 0.468 | 157.263 | -56.082 | -151.192 | -264.448 | 15.801 | 0 | 0 | -51.408 | 0 | 0 |
| Purchases Of Investments
| -259 | -2,081 | -4,558.125 | -2,810 | -3,406.275 | -3,869.343 | -2,005.355 | -2,210.584 | -3,100.966 | -633.966 | -679.699 | -201 | -0.4 | 0 | 0 | -11.236 |
| Sales Maturities Of Investments
| 332.695 | 3,642.706 | 3,189.435 | 3,221.374 | 2,957.666 | 5,968.052 | 1,452.962 | 773.774 | 2,117.433 | 4.975 | 7.504 | 0 | 0 | 0 | 9.071 | 0 |
| Other Investing Activites
| -4.234 | 3.722 | 55.721 | -122.24 | -5.52 | -0.755 | 0.705 | 0.054 | 0.182 | 7.5 | -15.761 | 0.059 | 0.038 | 10.99 | -10.542 | 0 |
| Investing Cash Flow
| 69.6 | 1,562.379 | -1,316.235 | 288.394 | -458.667 | 2,085.522 | -419.633 | -1,500.642 | -1,182.368 | -905.25 | -687.917 | -212.936 | -28.834 | -53.21 | -6.722 | -15.821 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -20 | -0.64 | -7.05 | -685.997 | -337.565 | -983.986 | -1,000 | -104.547 | -900 | -90 | 0 | 0 | -181.311 | -49.6 | -30 | 0 |
| Common Stock Issued
| 0 | 150.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -150.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.694 | -584.896 | -29.336 | -146.68 | -146.68 | -674.718 | -152.295 | -148.877 | -169.525 | -50.635 | -96.448 | -109.6 | -4.949 | -53.738 | -113.256 | -0.758 |
| Other Financing Activities
| -1.906 | -132.732 | -0 | 7.548 | 19.769 | -6 | 1,007.264 | 1,015 | 2,785.442 | 1,087.005 | 0 | 0 | 1,446.031 | 116 | 74.621 | 30 |
| Financing Cash Flow
| -182.044 | -719.623 | -36.386 | -859.071 | -518.037 | -1,664.704 | 854.969 | 761.576 | 1,715.917 | 946.369 | -96.448 | -109.6 | 1,259.771 | 12.662 | -68.636 | 29.242 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.543 | 3.203 | -0.638 | -2.08 | 0.474 | 1.473 | -0.039 | -0.186 | 0.312 | 0.977 | -0.04 | 0.042 | -0.538 | -0.553 | 0 | 0.014 |
| Net Change In Cash
| 533.615 | 838.502 | -817.411 | -587.022 | 642.819 | -54.018 | 403.431 | 7.689 | 931.606 | -40.793 | -30.157 | -431.188 | 1,042.975 | -5.987 | 15.379 | 17.931 |
| Cash At End Of Period
| 2,482.42 | 1,946.411 | 1,107.909 | 1,925.32 | 2,512.342 | 1,869.523 | 1,923.541 | 1,520.11 | 1,512.421 | 580.815 | 621.608 | 651.765 | 1,082.953 | 39.978 | 45.965 | 30.586 |