Beijing Bashi Media Co., Ltd. (600386.SS)

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600386.SS
Financials

4.26 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	39.594	38.096	118.422	189.327	72.192	103.651	130.757	118.133	125.463	164.923	199.997	181.527	177.233	193.349	147.034	125.831	96.695	49.177	-339.207	-144.259	37.884	70.143	129.008	74.698	73.419	51.49
Depreciation & Amortization Numbers are in millions	321.006	305.145	249.26	263.61	197.682	204.866	180.913	145.475	131.827	128.721	125.39	120.147	125.964	125.503	129.458	178.345	192.435	315.527	393.973	357.871	311.814	244.527	176.508	115.208	60.673	23.139
Deferred Income Tax Numbers are in millions	0	-4.844	1.932	5.275	-10.306	-6.115	0.485	-4.474	0.167	0.429	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	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	-27.391	-42.208	82.834	-69.597	-3.997	11.93	-130.74	-134.343	-83.127	-69.252	23.895	-68.749	-60.732	-3.793	-38.25	-74.755	-34.795	-19.061	141.947	46.361	-30.272	49.213	-67.305	-70.006	-47.426	-31.927
Accounts Receivables Numbers are in millions	32.065	-161.722	104.631	-9.505	131.674	-46.628	-44.967	-35.34	-50.835	3.373	-6.842	25.639	-31.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-45.321	-12.679	-23.323	130.019	55.06	32.895	-113.031	-111.087	0.661	-7.208	1.146	-52.403	-49.262	-34.293	-56.568	-36.203	-14.739	3.944	-14.633	20.164	-27.734	-12.484	-11.339	-1.097	-4.478	0.547
Accounts Payables Numbers are in millions	0	137.036	-0.407	-195.386	-180.425	31.778	26.772	16.558	-33.12	-65.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.135	-4.844	1.932	5.275	-10.306	-6.114	-17.709	-23.256	-83.788	-62.044	22.749	-16.347	-11.469	30.5	18.318	-38.552	-20.056	-23.005	156.58	26.197	-2.538	61.697	-55.966	-68.909	-42.948	-32.474
Other Non Cash Items Numbers are in millions	124.264	144.444	102.934	108.926	137.315	184.59	122.049	61.817	40.099	50.292	20.154	-53.687	28.607	-11.167	-55.353	36.968	40.557	68.377	106.344	62.502	45.967	36.02	37.491	14.934	5.252	1.001
Operating Cash Flow Numbers are in millions	457.473	440.633	553.451	492.266	403.193	505.038	302.98	191.081	214.261	274.685	369.436	179.237	271.073	303.892	182.89	266.39	294.891	414.02	303.057	322.475	365.393	399.903	275.702	134.834	91.918	43.703
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-281.25	-282.24	-220.075	-158.606	-143.551	-349.712	-95.407	-130.928	-232.921	-61.04	-135.629	-91.653	-127.716	-100.262	-54.678	-72.764	-213.758	-230.228	-631.885	-1,612.611	-508.655	-755.331	-454.373	-584.474	-296.627	-31.782
Acquisitions Net Numbers are in millions	0	0	57.056	183.586	-29.422	18.291	-0	20.309	-3.602	13.364	6.332	0	0	3.974	0	0	-21.465	-0.421	29.442	191.371	516.79	1.512	0.622	1.336	0	0
Purchases Of Investments Numbers are in millions	0	0	-57.056	-23.49	29.422	-4	-6	-930	-72.121	-200	-200	0	0	-20	0	0	-19.9	-13.5	-1.95	-13.99	-4.87	-10.2	-42.518	-204.89	0	0
Sales Maturities Of Investments Numbers are in millions	0.977	0.674	0.752	1.506	151.425	0.821	1.798	1.115	0.962	3.328	2.75	4.878	12.484	3.058	0.454	2.632	5.702	9.731	2.118	4.008	0.855	1.248	15.21	202.487	0.65	4.45
Other Investing Activites Numbers are in millions	13.654	34.063	53.456	-158.606	-54.472	51.666	160.517	346.155	84.589	-480.099	8.872	21.127	16.236	6.458	9.406	-14.505	-38.929	25.742	-16.057	3.954	-508.655	-1.935	-16	-17.4	0.335	1.953
Investing Cash Flow Numbers are in millions	-266.619	-247.503	-165.868	-155.609	-46.598	-282.933	60.907	216.341	-223.093	-724.447	-317.677	-65.648	-98.996	-106.772	-44.819	-84.637	-288.35	-208.675	-618.331	-1,427.269	-504.535	-764.705	-497.059	-602.942	-295.642	-25.38
Financing Activities:
Debt Repayment Numbers are in millions	426.007	381.167	-274.019	-192.123	-201.227	-153.011	-354.572	20	0	693	-1	0	0	-87.408	8.369	-129.409	-8.19	-74.46	148	1,299.4	0	421.704	99.12	301.026	214.3	16.5
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	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
Dividends Paid Numbers are in millions	-42.537	-107.942	-64.512	-64.512	-32.256	-148.44	-119.392	-79.881	-107.566	-119.148	-117.607	-114.65	-9.504	-9.322	-1.567	-16.783	-31.062	-123.948	-154.885	-96.206	-157.193	-72.241	-71.663	-61.249	-9.426	-4.197
Other Financing Activities Numbers are in millions	-590.915	-561.351	151.036	-79.736	-172.044	-24.88	-43.398	-35.674	29.116	-4.331	4.31	-16.168	0.581	-9.836	-5.723	-2.994	5.894	53.458	80.559	30.07	182.287	33.359	-0	779.567	0.5	-0
Financing Cash Flow Numbers are in millions	-207.446	-288.125	-223.775	-336.372	-452.539	-326.331	-517.362	-98.625	-78.45	569.521	-114.297	-130.818	-8.923	-106.566	1.078	-149.186	-33.358	-144.95	73.673	1,233.264	141.967	382.822	27.457	1,019.344	205.374	12.303
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-16.592	-94.994	163.808	0.285	-95.944	-104.227	-153.475	308.797	-87.283	119.759	-62.537	-17.229	163.154	90.554	139.149	32.566	-26.816	60.395	-241.601	128.47	2.825	18.02	-193.9	551.236	1.65	30.626
Cash At End Of Period Numbers are in millions	827.782	844.375	939.369	775.561	775.276	871.22	975.446	1,128.921	820.124	907.407	787.648	850.185	867.414	704.26	613.706	474.557	441.99	440.401	380.006	621.607	493.137	490.312	472.291	666.192	114.956	113.305

Beijing Bashi Media Co., Ltd.

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