Beijing Enlight Media Co., Ltd. (300251.SZ) - Quarterly Cash Flow Statement

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300251.SZ
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7.48 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-11.891	48.202	424.567	49.343	165.685	80.786	121.998	-824.077	-98.996	125.697	74.589	-864.559	68.314	286.115	198.447	227.335	43.148	-8.909	29.481	-161.767	1,004.084	13.666	91.604	-912.084	178.242	114.355	1,992.782	186.781	227.821	215.516	185.039	160.569	258.883	108.803	212.657	218.75	101.148	77.443	4.744	132.728	94.15	74.998	27.448	89.368	65.732	90.571	82.273	173.928	54.836	61.74	19.715	75.059	40.352	46.38	14.005	48.92	24.371
Depreciation & Amortization Numbers are in millions	0	4.732	4.732	4.496	-8.585	4.703	4.703	6.146	6.146	6.242	6.242	6.108	6.108	6.297	6.297	5.619	-2.668	2.668	0	5.17	-2.687	2.687	0	6.331	-3.239	3.239	0	9.151	-4.371	4.371	0	13.567	-6.634	6.634	0	13.997	-5.151	5.151	0	15.762	-4.065	4.065	0	7.863	-3.825	3.825	0	6.991	-3.447	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	17.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	91.826	0	-224.246	221.186	-221.186	0	42.773	-70.557	70.557	0	103.603	198.073	-198.073	0	40.955	-216.75	216.75	0	435.043	-375.285	375.285	0	-969.673	550.352	-550.352	0	-1,172.412	-78.688	78.688	0	818.473	-645.891	645.891	0	-308.588	296.86	-296.86	0	-656.186	414.767	-414.767	0	480.141	-47.519	47.519	0	-500.657	211.027	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-18.657	0	-228.986	210.064	-210.064	0	49.522	-122.616	122.616	0	301.342	-29.419	29.419	0	-142.018	-125.244	125.244	0	165.718	33.609	-33.609	0	-485.191	633.073	-633.073	0	-506.702	-324.629	324.629	0	922.156	-780.766	780.766	0	-379.424	150.477	-150.477	0	-384.147	375.729	-375.729	0	541.849	-149.974	149.974	0	-495.499	207.865	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	93.106	0	-10.141	11.123	-11.123	0	-6.749	52.059	-52.059	0	-197.739	227.492	-227.492	0	182.973	-91.505	91.505	0	269.325	-408.893	408.893	0	-468.35	-82.721	82.721	0	-665.75	233.834	-233.834	0	-103.869	135.921	-135.921	0	71.147	146.234	-146.234	0	-271.061	39.038	-39.038	0	-61.748	102.456	-102.456	0	-5.158	3.162	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	17.377	0	14.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.132	0	0	0	0.039	12.107	-12.107	0	0.186	-1.046	1.046	0	-0.312	0.149	-0.149	0	-0.977	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	72.354	624.088	-509.546	661.482	-342.057	231.616	-4.703	-48.919	64.411	-76.798	-61.942	664.694	-68.314	-286.115	-198.447	-227.335	-43.148	8.909	-29.481	161.767	-1,004.084	-13.666	-91.604	912.084	-178.242	-114.355	-1,992.782	-186.781	-227.821	-215.516	-185.039	-160.569	-258.883	-108.803	-212.657	-218.75	-101.148	-77.443	-4.744	-132.728	-94.15	-74.998	-27.448	-89.368	-65.732	-90.571	-82.273	-173.928	-54.836	-61.74	-19.715	-75.059	-40.352	-46.38	-14.005	-48.92	-24.371
Operating Cash Flow Numbers are in millions	60.463	667.558	-84.98	491.075	36.229	95.919	121.998	-824.077	-98.996	125.697	12.648	-116.91	384.592	346.704	50.146	424.085	38.224	-130.97	-345.604	453.499	1,543.037	364.187	-741.674	-176.798	-118.316	-201.107	19.911	-52.249	-228.14	-107.263	355.787	224.388	-345.541	596.596	271.499	552.991	46.886	-173.957	-28.175	147.127	-236.929	42.66	-35.746	128.72	169.912	248.684	206.932	36.369	23.182	0	0	-207.945	-18.652	34.755	4.419	-20.975	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.327	-1.875	-0.794	-0.336	-0.581	-2.3	-0.679	-0.62	-0.597	-1.228	-0.606	0.3	-1.094	-1.392	-1.114	-0.337	-0.08	-0.028	-0.319	90.923	-95.08	-0.269	-0.27	-4.011	-2.442	-3.837	-2.611	-11.508	-5.309	-1.587	-6.803	-1.211	-2.357	-2.233	-2.003	-29.584	-9.651	-2.063	-6.528	-17.388	-0.93	-0.286	-0.707	-1.328	-4.14	-1.764	-8.53	-0.509	-5.02	-3.779	-2.686	-20.01	-2.229	-4.425	-1.807	-2.943	-5.185
Acquisitions Net Numbers are in millions	0	0	-0	-0.199	0	0.874	-0	0	0	0	0	0	0	1.392	1.117	0.36	0.08	0	0	-90.833	95.087	0.269	0.33	0.468	-1.692	1.692	0	-41.143	0.46	29.15	168.795	11.276	2.809	-65.123	2.006	-97.739	-43.802	2.073	6.533	-6.285	-258.164	0	0	1.328	0	0	0	0	0	0	0	0	0	0	0	-20	-3.861
Purchases Of Investments Numbers are in millions	-170	-880	-5	-204	-20	-0.874	-35	-50.053	-149.947	-533	-1,348	-743.125	-1,075	-1,746.879	-993.121	-510	-900	0	0	-2,774	64.36	-119.11	-577.525	-924.476	-1,945	-370.727	-629.14	-78.47	-578.475	-1,313.66	-34.75	-30.906	-1,591.25	-330.831	-257.597	-924.45	-245.417	-1,837.061	-94.038	67.472	-372.66	0	0	-584.149	-33.05	0	-62.5	-120	-81	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	29.641	1.142	100	66.181	2.937	117.248	150.527	891.727	74.056	1,110.414	1,566.51	746.724	593.367	1,306.771	542.573	1,086.963	1,268.088	858.581	7.742	2,538.07	24.923	4.516	390.156	2,314.111	301.91	3,052.03	300	181.084	921.054	321.796	29.028	363.642	174.417	209.742	25.973	1,048.124	1,044.535	3.906	20.869	1	0	0.85	3.125	4.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-878.361	-2.8	2.634	-1.76	-0.234	-0.64	4.922	-0.8	-0.4	0	36.841	0.032	17.488	-1.114	-122.577	-0.08	-1,400	-0.319	85.403	-95.08	-0.269	-0.27	-2.447	-1,641.398	2,679.611	1.692	0.498	0.186	0.021	0.001	-0.402	-2.357	-2.233	-2.003	0.167	-9.651	-2.063	-6.528	7.5	-258.164	-328.778	-0.707	-1.328	2.856	-1.764	-8.53	0.046	-5.02	0.013	-2.686	-0.383	-2.229	0.021	-1.807	0	12
Investing Cash Flow Numbers are in millions	-141.686	-880.732	91.406	-135.72	-19.404	114.713	114.208	845.977	-77.288	575.786	217.904	40.739	-482.694	-422.621	-451.66	454.41	368.008	-541.447	7.423	-150.436	-5.79	-114.863	-187.578	1,383.646	-1,645.531	2,677.466	-330.059	50.461	337.915	-964.28	156.271	342.399	-1,418.738	-190.678	-233.625	-3.482	736.013	-1,835.207	-79.691	52.3	-631.754	-328.214	2.418	-580.789	-34.334	-1.764	-71.03	-120.463	-86.02	-3.766	-2.686	-20.394	-2.229	-4.404	-1.807	-22.943	2.954
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-10	-10	0	0	-0.01	-6.013	-19.09	0	0	0	0	0	0	0	0	0	-321.551	0	0	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	-400	-300	-200	-62	-898.767	0	0	0	0	0	0	0	0	0	0	0	-112.302	-50.009	-19	0	-9.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	150.004	-81.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-150.004	74.999	-74.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-203.972	-203.972	-0.218	-0.338	-0.405	-145.694	-0.576	-584.896	-584.896	-584.896	0	0	0	-29.336	0	-33.942	0	-146.68	0	-53	-0.56	-146.68	0	-53	-34.996	-586.722	0	0	-35	-117.295	0	-0.266	-0.248	-148.091	-0.768	-2.733	-27.804	-138.988	0	0	0	-50.635	0	0	0	-96.448	0	-4.923	0	0	0	-0.863	-0.296	-3.715	-1.801	-1.674	-39.429
Other Financing Activities Numbers are in millions	33.477	-0.218	-0.218	10.363	6.258	-13.742	-3.216	-25.456	-33.329	-604.819	-42.846	18.098	-25.149	-25.149	0	-678.449	0	0	0	-4.071	7.826	0	0	-6	-983.986	-563.722	0	996.264	5	6	0	-19.6	885.949	0	44.6	-1.393	0	-138.988	2,786.834	99.793	869.212	90	0	0	0	0	0	0	0	0	0	1.727	1,390.52	55.511	0	40	16
Financing Cash Flow Numbers are in millions	33.477	-225.491	-0.218	-14.081	-4.147	-160.023	-3.792	-26.049	-45.91	-604.819	-42.846	18.098	-23.12	-31.365	0	-712.39	0	-146.68	0	-378.622	7.266	-146.68	0	-59	-1,018.982	-563.722	-23	996.264	-30	-111.295	0	-19.866	885.701	-148.091	43.832	-4.126	-427.804	-438.988	2,586.834	37.793	869.212	39.365	0	0	0	-96.448	0	-4.923	0	0	0	0.863	1,277.922	1.787	-20.801	38.326	-33.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.718	0.184	0.075	-0.671	-0.266	2.015	-0.534	-0.736	2.169	2.026	-0.257	-0.438	0.127	-0.558	0.232	-1.29	-1.23	-0.015	0.455	-0.399	0.821	0.602	-0.549	0.261	0.915	1.128	-0.83	1.312	-0.821	-0.368	-0.163	0.817	0.043	-1.069	0.023	0.139	0.023	0.157	-0.008	0.792	0.19	-0.024	0.019	-0.035	-0.014	-0.007	0.016	-0.387	0.406	-0.08	0.104	-0.581	0.071	-0.011	-0.017	-0.11	0
Net Change In Cash Numbers are in millions	-51.834	-436.386	5.784	339.098	12.412	52.624	128.808	740.358	-126.756	37.452	187.448	-58.511	-110.156	-238.594	-410.15	164.814	405.002	-819.113	-337.725	-75.959	1,545.333	103.195	-929.801	1,148.109	-2,781.914	1,913.765	-333.978	995.789	78.954	-1,183.206	511.894	547.739	-878.535	256.757	81.728	545.523	355.118	-2,447.995	2,478.96	238.012	0.718	-246.213	-33.31	-452.104	135.564	150.465	135.918	-89.403	-62.432	-194.041	-85.311	-228.056	1,257.112	32.126	-18.207	-5.701	-2.245
Cash At End Of Period Numbers are in millions	1,996.826	2,051.818	2,488.204	2,482.42	2,140.255	2,127.843	2,075.219	1,946.411	1,206.053	1,332.809	1,295.357	1,107.909	1,166.42	1,276.576	1,515.17	1,925.32	1,760.506	1,355.504	2,174.617	2,512.342	2,588.3	1,042.967	939.772	1,869.523	721.414	3,503.328	1,589.563	1,923.541	927.753	848.798	2,032.004	1,520.11	972.371	1,850.906	1,594.149	1,512.421	966.898	611.78	3,059.775	580.815	342.803	342.085	588.298	621.608	1,073.712	938.148	787.683	651.765	741.169	803.6	997.642	1,082.953	1,311.009	53.897	21.771	39.978	45.679

Beijing Enlight Media Co., Ltd.

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