Beijing Funshine Culture Media Co., Ltd.
SZSE:300860.SZ
47.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 134.48 | 8.287 | 91.965 | 260.5 | 253.832 | 136.038 | 53.956 | 35.037 | 13.325 | 6.588 | 2.194 |
| Depreciation & Amortization
| 40.473 | 34.78 | 20.391 | 14.568 | 13.155 | 10.107 | 9.062 | 7.82 | 6.443 | 6.249 | 5.47 |
| Deferred Income Tax
| 0.329 | -33.725 | -16.461 | -7.492 | 4.272 | 2.439 | -0.195 | -0.02 | -0.155 | 0 | 0 |
| Stock Based Compensation
| 3.168 | 7.945 | 3.602 | 0 | 0 | 3.332 | 5.257 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -208.325 | -10.514 | -50.463 | -189.33 | -83.653 | -11.096 | 48.122 | 66.091 | -13.387 | 12.914 | 1.9 |
| Accounts Receivables
| 11.805 | 25.925 | -128.953 | -260.46 | -45.658 | -69.06 | -47.077 | -2.896 | -11.342 | 5.177 | -4.471 |
| Inventory
| -1.363 | 57.774 | -64.855 | 306.958 | -161.578 | -159.627 | -56.787 | -1.808 | 1.045 | -2.238 | -1.606 |
| Accounts Payables
| -218.768 | -60.488 | 159.806 | -228.336 | 119.31 | 215.152 | 152.181 | 70.815 | -2.935 | 0 | 0 |
| Other Working Capital
| 0 | -33.725 | -16.461 | -7.492 | 4.272 | 148.531 | 104.909 | 67.899 | -14.432 | 15.151 | 3.506 |
| Other Non Cash Items
| 354.883 | 11.15 | 6.454 | -6.979 | -8.153 | 3.181 | 6.363 | 0.9 | 1.796 | 0.968 | 2.559 |
| Operating Cash Flow
| 32.568 | 17.924 | 55.489 | 78.76 | 175.181 | 138.229 | 117.503 | 109.847 | 8.178 | 26.719 | 12.122 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -34.177 | -22.857 | -38.224 | -5.129 | -27.277 | -13.952 | -10.834 | -13.577 | -10.538 | -39.236 | -28.91 |
| Acquisitions Net
| 16.787 | 13.498 | -27.164 | 5.288 | 29.234 | 0 | 12.219 | 14.205 | 2.471 | 0 | 28.954 |
| Purchases Of Investments
| -9,031.131 | -7,066 | -10,305.025 | -6,418.9 | -1,520 | -525 | -120 | -86 | 0 | 0 | -8 |
| Sales Maturities Of Investments
| 9,211.777 | 7,462.226 | 9,769.899 | 4,315.434 | 1,531.658 | 531.072 | 120.687 | 86.335 | 0 | 0 | 8.156 |
| Other Investing Activites
| -0 | 0.151 | 1.46 | -5.129 | -27.277 | 0.305 | -10.834 | -13.577 | 2.471 | 0.562 | -28.91 |
| Investing Cash Flow
| 163.256 | 387.018 | -599.054 | -2,108.435 | -13.662 | -7.575 | -8.762 | -12.614 | -8.067 | -38.674 | -28.709 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -18.802 | -12.712 | -7.488 | 0 | -1.716 | -2.942 | -2.942 | -3.042 | -2.942 | -11.637 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.608 | -72.074 | 0 | -0.03 | -0.173 | -30.327 | -0.481 | -0.75 | -0.449 | 0 |
| Other Financing Activities
| -23.147 | 4.126 | 36.533 | 2,277.72 | -0.099 | -1.624 | 94.003 | 0.12 | 6.1 | 25 | 8 |
| Financing Cash Flow
| -73.249 | -5.482 | -35.541 | 2,277.72 | -1.844 | -4.739 | 60.735 | -3.402 | 2.408 | 12.913 | 8 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.111 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 122.464 | 399.46 | -579.105 | 248.046 | 159.675 | 125.916 | 169.476 | 93.831 | 2.518 | 0.958 | -8.587 |
| Cash At End Of Period
| 764.017 | 628.86 | 229.4 | 808.505 | 560.459 | 400.785 | 274.869 | 105.393 | 11.563 | 9.044 | 8.086 |