Beijing Funshine Culture Media Co., Ltd. (300860.SZ)

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47.75 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	26.122	-5.865	75.835	58.278	3.73	-3.978	-35.632	-17.506	-27.242	89.14	-7.15	40.657	30.089	28.568	56.598	106.997	76.65	20.255	77.951	90.787	7.58	7.58	1.091	1.091	3.459	3.459
Depreciation & Amortization Numbers are in millions	10.441	10.441	10.856	-18.178	9.38	9.38	11.629	11.629	6.969	6.969	5.792	5.792	4.774	4.774	14.568	-6.484	6.484	0	13.155	0	1.84	1.84	1.623	1.623	1.599	1.599
Deferred Income Tax Numbers are in millions	0	0	-10.443	11.906	-5.105	0	-138.905	2.65	7.024	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	0	3.168	-5.435	5.435	0	7.945	-10.807	10.807	0	3.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	7.275	11.706	-11.706	0	83.699	-20.978	20.978	0	-190.206	121.677	-121.677	0	46.498	85.652	-85.652	0	-206.384	0	-4.228	-4.228	3.432	3.432	-5.703	-5.703
Accounts Receivables Numbers are in millions	0	0	11.805	-29.564	29.564	0	25.925	-1.963	1.963	0	-128.953	122.167	-122.167	0	-260.46	182.43	-182.43	0	-45.658	0	-0.784	-0.784	3.571	3.571	-5.638	-5.638
Change In Inventory Numbers are in millions	0	0	-1.363	41.27	-41.27	0	57.774	-19.014	19.014	0	-64.855	-0.49	0.49	0	306.958	-96.778	96.778	0	-161.578	0	-3.445	-3.445	-0.138	-0.138	-0.065	-0.065
Change In Accounts Payables Numbers are in millions	0	0	0	-28.879	28.879	0	-7.945	10.807	-10.807	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	0	-3.168	28.879	-28.879	0	7.945	-10.807	10.807	0	3.602	0	0	0	0	0	0	0	0.851	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.243	31.587	-159.385	-5.166	41.692	-9.38	35.632	17.506	-45.778	-89.14	158.698	-40.657	-30.089	-28.568	-56.598	-106.997	-76.65	-20.255	-77.951	-90.787	10.937	10.937	-2.069	-2.069	0.656	0.656
Operating Cash Flow Numbers are in millions	17.924	25.723	-72.694	53.113	43.425	-3.978	-35.632	-17.506	-27.242	-0	145.756	-27.547	62.079	-58.4	53.872	79.175	-27.553	-26.734	-12.774	0	16.129	16.129	4.077	4.077	0.012	0.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.719	-2.519	-4.955	-13.505	-5.658	-10.058	-6.624	-8.82	-2.639	-4.773	-12.071	-9.285	-9.463	-7.405	-2.977	-0.5	-0.658	-0.994	-3.153	-10.187	-2.059	-2.059	-2.918	-2.918	-2.351	-2.351
Acquisitions Net Numbers are in millions	0.107	3.75	15.005	-0	1.779	0.003	13.5	-15.3	0	15.298	-3	9.291	-16.2	-7.964	3.136	0.501	0.658	0.994	0	10.187	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,315.218	-1,636.402	-2,266.388	-2,418.08	-2,307.664	-2,038.998	-1,395.23	-1,497.75	-2,214.645	-1,958.375	-3,106.025	-3,380.4	-2,268.6	-1,550	-3,563.9	-1,870	-450	-535	0	-530	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,420.986	1,631.897	2,386.485	2,693.766	2,081.086	2,103.921	1,525.868	1,726.813	1,392.634	2,816.912	2,561.236	2,799.666	1,219.768	3,189.229	2,849.668	473.161	453.607	538.998	456.352	80.667	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.516	-0	275.685	0	0	0.141	-0	0.01	0	0.063	-9.347	0.03	1.424	-2.977	-0.5	-0.658	-0.994	1.6	-10.187	0.053	0.053	0.107	0.107	1.128	1.128
Investing Cash Flow Numbers are in millions	94.156	-3.275	130.146	262.18	-230.458	54.867	137.655	204.943	-824.641	869.062	-559.797	-590.075	-1,074.465	1,625.284	-717.051	-1,397.338	2.949	3.005	454.799	-459.52	-2.006	-2.006	-2.811	-2.811	-1.223	-1.223
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	-49.006	0	-50.102	0	-30.946	0	0	0	0	0	0	-30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-9.608	-9.072	-9.072	0	0	0	-54.054	-18.02	0	0	0	0	0	-0.001	-0.13	-0.13	-0.375	-0.375	-0.212	-0.212
Other Financing Activities Numbers are in millions	-58.561	-22.489	31.437	-19.427	19.359	-23.571	-8.194	15.67	-0.023	-2.79	24.331	-23.465	50.362	-14.695	-1.55	2,279.77	-0.2	-0.3	-0.6	0	-0.725	-0.725	-0.523	-0.523	2.314	2.314
Financing Cash Flow Numbers are in millions	-116.605	-22.489	-18.665	-19.427	-11.586	-23.571	-17.802	15.133	-0.023	-2.79	24.331	-23.465	-3.692	-32.715	-1.55	2,279.77	-0.2	-0.3	-0.6	-0.246	-0.855	-0.855	-0.899	-0.899	2.103	2.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.729	-17.466	-25.686	2.375	32.408	72.444	57.606	-64.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.278	-7.622	34.058	278.4	-224.306	29.694	116.628	275.014	-794.299	802.118	-403.346	-665.754	-1,024.846	1,514.841	-664.729	961.608	-24.804	-24.029	441.426	-321.09	13.268	13.268	0.367	0.367	0.892	0.892
Cash At End Of Period Numbers are in millions	752.116	756.395	764.017	712.647	434.247	658.553	628.86	512.232	237.218	1,031.517	229.4	632.746	1,298.5	2,323.346	808.505	1,473.234	511.626	536.43	560.459	119.034	13.268	13.268	0.367	11.195	10.828	0.892

Beijing Funshine Culture Media Co., Ltd.

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SZSE:300860.SZ