Beijing Bashi Media Co., Ltd. (600386.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	14.881	16.663	-6.514	4.836	7.738	11.534	-4.599	50.504	50.119	-10.204	7.181	31.214	50.317	33.692	17.519	43.284	30.715	32.922	-38.739	18.368	15.564	36.176	17.049	38.47	24.286	24.897	15.143	21.861	35.684	26.516	18.796	27.992	38.841	25.818	25.084	0.555	55.127	60.212	30.236	43.896	55.634	59.133	29.917	39.556	53.138	52.119	29.421	37.706	54.41	42.914	28.536	54.39	49.563	41.284	31.001	33.64	36.869	37.882	26.779	29.895	24.128	31.435	32.323	46.688	16.963	6.311	19.824	-8.86	23.329	46.309	-12.506	3.927	-110.696	-107.975	-124.463	-73.528	-49.032	-22.796	1.096	-22.638	16.026	32.463	14.614	21.675	195.954	-160.676	13.19	29.753
Depreciation & Amortization Numbers are in millions	0	0	0	84.52	84.52	83.821	-150.575	81.92	81.92	62.318	62.318	73.848	73.848	72.048	72.048	68.917	68.917	197.682	-95.35	95.35	0	204.866	-99.879	99.879	0	180.913	-88.688	88.688	0	145.475	-69.958	69.958	0	131.827	-65.298	65.298	0	128.721	-65.039	65.039	0	125.39	-62.581	62.581	0	120.147	-59.004	59.004	0	125.964	-62.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.834	72.938	80.951	106.618	107.57	98.834	103.384	77.809	94.588	82.09	0	0	72.532	71.811	69.702	60.548	58.984	55.294	16.394
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	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	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	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
Change In Working Capital Numbers are in millions	0	0	0	40.112	0	-174.401	186.121	-186.121	0	88.201	95.093	-95.093	0	120.514	75.484	-75.484	0	186.734	53.982	-53.982	0	-13.734	58.955	-58.955	0	-157.997	95.067	-95.067	0	-146.427	26.021	-26.021	0	-50.072	61.071	-61.071	0	-3.835	-75.371	75.371	0	-5.696	32.81	-32.81	0	-100.832	30.493	-30.493	0	-80.46	63.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.172	126.834	-117.799	283.292	10.169	-33.716	85.357	13.998	22.498	-75.492	0	0	-44.754	-49.711	128.256	-18.274	-18.969	-41.8	-7.132
Accounts Receivables Numbers are in millions	0	0	0	60.619	0	-161.722	179.624	-179.624	0	58.785	12.938	-12.938	0	-9.505	111.99	-111.99	0	131.674	106.193	-106.193	0	-46.628	158.68	-158.68	0	-44.967	-0.946	0.946	0	-35.34	45.385	-45.385	0	-50.835	92.681	-92.681	0	3.373	22.792	-22.792	0	-6.842	35.373	-35.373	0	25.639	14.744	-14.744	0	-31.197	17.205	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
Change In Inventory Numbers are in millions	0	0	0	-20.507	0	-12.679	6.497	-6.497	0	29.416	82.154	-82.154	0	130.019	-36.506	36.506	0	55.06	-52.211	52.211	0	32.895	-99.724	99.724	0	-113.031	124.138	-124.138	0	-111.087	85.734	-85.734	0	0.661	-23.772	23.772	0	-7.208	-55.84	55.84	0	1.146	16.037	-16.037	0	-52.403	27.183	-27.183	0	-49.262	46.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.983	9.259	4.333	1.355	-15.924	-4.397	12.605	0.278	3.823	3.458	0	0	-8.145	-4.008	-7.047	3.445	1.488	-10.369	-1.735
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	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	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	-28.125	28.125	0	0	-105.098	105.098	0	0.102	-7.838	7.838	0	0	-42.323	42.323	0	0	-18.601	18.601	0	-74.068	-11.434	11.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.189	117.574	-122.131	281.936	26.093	-29.319	72.752	13.72	18.676	-78.95	0	0	-36.608	-45.703	135.304	-21.719	-20.457	-31.431	-5.397
Other Non Cash Items Numbers are in millions	0	228.659	3.649	265.95	19.682	285.044	90.036	216.303	-81.92	-150.518	-157.41	21.245	-7.181	-31.214	-50.317	-33.692	-17.519	-43.284	-30.715	-32.922	38.739	-18.368	-15.564	-36.176	-17.049	-38.47	-24.286	-24.897	-15.143	-21.861	-35.684	-26.516	-18.796	-27.992	-38.841	-25.818	-25.084	-0.555	-55.127	-60.212	-30.236	-43.896	-55.634	-59.133	-29.917	-39.556	-53.138	-52.119	-29.421	-37.706	-54.41	-42.914	-28.536	-54.39	-49.563	-41.284	-31.001	-33.64	-36.869	-37.882	-26.779	-29.895	-24.128	-31.435	-32.323	-46.688	-16.963	-6.311	-19.824	8.86	-23.329	6.844	30.607	23.22	6.682	62.29	14.152	12.588	20.147	19.339	10.428	22.638	-16.026	14.011	13.849	20.641	-13.431	27.851	0.959	-4.027
Operating Cash Flow Numbers are in millions	0	228.659	18.53	198.093	13.168	199.3	133.319	123.636	-4.599	50.504	50.119	-10.204	-0	208.063	154.879	160.735	-29.905	162.728	183.471	96.82	-39.826	229.775	151.463	96.805	26.994	104.025	142.551	139.712	-83.309	145.918	-18.211	27.32	36.054	47.135	64.623	64.754	37.748	11.141	82.047	115.566	65.93	124.261	-4.068	148.981	100.263	79.531	-2.773	119.623	-17.145	53.457	43.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.815	217.872	-9.7	285.896	72.055	-45.194	127.801	62.922	113.629	18.122	0	0	74.252	50.563	240.274	224.797	-92.81	27.643	34.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.781	-101.568	35.348	-147.832	-67.199	-48.032	-60.994	-140.16	-33.054	-119.453	-37.874	-45.887	-16.861	-79.308	-26.544	-46.525	-6.229	-74.163	-32.486	-33.775	-3.127	-49.254	-116.553	-39.397	-144.509	63.58	-51.717	-20.297	-86.973	-86.67	-19.215	-4.649	-20.394	-26.245	-173.15	-20.955	-12.571	-26.847	-8.462	-23.585	-2.145	-45.8	-48.5	-22	-19.33	-27.699	-9.778	-47.893	-6.283	-51.973	-13.852	-42.478	-19.413	-43.07	-16.832	-32.724	-7.637	-23.624	-5.851	-20.998	-4.206	-44.083	-14.437	-10.187	-4.057	-43.452	-11.673	-67.058	-91.574	-120.792	-20.488	-26.169	-62.778	-115.346	-101.806	-300.963	-113.77	-908.386	-169.156	-460.663	-74.406	-180.51	-116.84	-118.162	-93.144	-269.609	-161.767	-173.292	-150.663	-36.739
Acquisitions Net Numbers are in millions	0	0	5.937	3.64	3.975	81.509	5.202	59.949	11.817	47.205	-1.931	6.53	5.252	19.062	10.327	-1.692	6.326	-77.147	0	0	0	0	0	0	0	5.738	0	0	0	0	0	0	0	-3.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.091	0	0	0	0	0	0	0	0	0	0	0	-21.465	1.84	0.285	0.11	0	0	0	0	11.108	0	0	0	1,032.632	204.177	0	0	180.985	0.352	0	0	0	0	173.307	150.665	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-5.202	0	0	0	1.931	0	0	0	0	0	-23.49	0	0	0	0	9.633	-13.1	0	0	29.668	0	0	0	0	0	0	0	-69.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.594	-3.406	0	-10	0	0	0	0	0	0	0	0	16.076	0.4	-22.876	-13.5	0	0	0	0	-1.143	0	0	0	-3	-0.49	0	0	-0.11	-4.76	0	0	0	0	-0.2	-10	0
Sales Maturities Of Investments Numbers are in millions	0	0.156	0	0	0	0	0.263	0	0	0	0.204	0	0	0.411	0	0	0	0	0.378	0.821	150.225	0	0	0	0	0.868	0.018	0	0	0.202	0	0	0	0	0.731	0	0	0.591	0	0	0	0	0.644	0	0	4.371	0	0	0	0	0.378	0	0	0.358	0	0	0	0	0	0.454	0	-0.038	0.59	1.08	1	0.277	2.5	2.5	0.426	4.033	2.343	2.117	1.239	1.49	0.614	0	0	3.06	0.2	0.736	0.012	0.646	0.009	0	0	-0.266	0.271	0.973	0.271	0
Other Investing Activites Numbers are in millions	4.404	-0.135	0.237	4.461	3.975	-72.826	5.202	-51.177	0	-3.6	2.019	-3.402	5.252	10.02	6.27	3.46	6.326	5.993	7.189	17.403	-85.058	58.968	-14.182	23.53	1.929	18.566	-20.621	8.81	113.268	390.532	-224.501	184.84	-3.804	-241.503	229.158	87.458	3.043	-683.598	4.039	13.21	2.352	9.61	0.007	-194.501	2.193	10.388	2.802	5.981	2.464	8.022	2.144	15.389	2.787	2.845	1.106	10.472	-2.382	4.56	2.301	1.904	0.641	9.687	-29.271	3.773	1.304	-43.743	0.934	1.618	0.028	46.657	-2.381	-33.05	0.595	-17.939	-0.255	13.694	5.985	-904.433	-169.156	9.43	12.174	-180.478	-0.002	0.545	6.932	1.484	-1.924	-173.292	-150.663	0.335
Investing Cash Flow Numbers are in millions	-17.377	-101.547	41.522	-144.192	-63.223	-39.349	-55.529	-131.388	-21.237	-75.849	-35.651	-42.759	-11.609	-68.877	-20.274	-43.065	-23.392	-68.17	-24.918	-15.55	62.041	19.347	-143.834	-15.867	-142.58	118.421	-72.321	-11.487	26.294	304.065	-243.716	180.191	-24.198	-336.808	56.739	66.503	-9.527	-709.855	-4.424	-10.375	0.207	-36.19	-47.848	-216.501	-17.137	-12.94	-6.977	-41.912	-3.819	-43.951	-11.331	-27.089	-16.626	-45.369	-19.132	-22.252	-20.018	-19.064	-3.55	-18.64	-3.565	-34.433	-43.118	-5.334	-1.753	-92.308	-6	-85.531	-104.511	-70.103	-20.527	-57.102	-60.944	-121.83	-101.447	-287.269	-107.785	-780.127	-134.424	-450.497	-62.22	-179.467	-121.24	-117.616	-86.212	-268.39	-163.42	-172.505	-160.39	-36.404
Financing Activities:
Debt Repayment Numbers are in millions	-49.344	-1.351	391.894	-372.078	407.34	0	-66.265	-118.818	276.311	-4.411	63.385	92.537	24.645	-0.514	-20.692	-7.64	0	2.68	-192.515	-29.792	0	-165.584	235.089	-270.086	153.549	-108.173	-559	0	0	0	0	21	-1	0	0	0	0	0	0	0	0	0	0	-2.9	1.9	-2	2	-4.5	5.5	0	0.697	-19.97	-0.139	-37.408	-13.528	0	0	8.369	1.24	-1.24	0	-57.509	5.856	-57.536	-20.22	3.57	52.24	-53.56	-10.44	64.99	-93.969	-92.15	50.85	36.793	-158.793	128.2	141.8	712.5	137.5	450	-0.6	40.646	70.1	185.026	-40.611	49.094	51.61	316.903	4.097	-15.7
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	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	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.359	-5.119	-8.279	-8.946	-20.193	-64.512	-70.948	-11.552	-23.057	-64.512	-68.954	-16.971	-43.577	-0.46	-44.384	-16.986	-36.56	-33.052	-46.689	-22.864	-42.765	-43.044	-92.947	-5.208	-7.241	-12.146	-124.456	-7.081	-0.002	-0.298	-79.532	-0.204	-0.256	-0.156	-72.849	-33.576	-0.984	-0.905	-2.286	-114.374	-1.583	-1.144	-111.366	-4.577	-0.519	-6.144	-60.605	-47.406	-0.495	-7.741	-0.365	-0.335	-1.064	-4.467	-1.444	-2.537	-0.873	-0.387	-0.145	-1.432	-0.667	-7.412	-2.732	-5.516	-6.587	-10.524	-7.665	-6.443	-6.431	-33.05	-31.302	-30.276	-29.319	-31.281	-42.38	-45.192	-36.032	-30.743	-29.467	-20.257	-15.739	-115.24	-17.201	-46.516	-12.637	-50.962	-5.057	-10.281	-16.054	-4.368
Other Financing Activities Numbers are in millions	-70.311	-60.95	-434.349	366.135	-461.549	-204.144	29.772	269.934	-402.535	-36.626	-48.239	-20.192	-107.135	-31.739	-73.145	-43.348	-56.847	-9.531	-7.869	-49.588	-86.657	8.132	-70.372	41.564	-110.183	-105.958	-21.707	288.861	13.99	-31.746	-2.084	-3.775	-6.639	10.11	-2.23	24.899	-3.662	-7.724	698.629	-1.863	-0.374	-11.097	-2.51	18.962	-1.045	-6.503	-1.156	-8.612	-0.896	29.233	-1.046	-0.993	-7.202	-6.092	-5.245	-37.093	2.121	-1.972	-0.007	-3.581	-0.163	-2.993	-3.365	3.543	-0.179	2.082	3.18	0.879	0.956	3.142	-1.092	49.771	-0	80.672	-2.076	1.963	-0	30.07	-0	-0	0	87.994	-43.974	-0.006	-0.014	21.632	0.194	11.533	0	0.132
Financing Cash Flow Numbers are in millions	-138.014	-67.421	-50.734	-4.945	-84.346	-53.58	-224.829	139.565	-149.281	-105.548	-81.477	89.317	-126.066	-32.712	-138.222	-72.031	-93.407	26.201	-247.074	-102.244	-129.423	-200.497	71.771	-233.73	36.126	-105.437	-707.694	281.78	13.988	-32.044	-76.116	17.429	-7.895	9.953	-75.079	-8.678	-4.647	-8.629	696.343	-116.236	-1.957	-12.241	-113.876	11.485	0.335	-14.648	-59.761	-60.519	4.109	21.493	-0.713	-21.297	-8.405	-47.966	-20.216	-39.63	1.247	6.783	1.378	-6.253	-0.83	-67.914	5.222	-59.508	-26.986	-4.871	47.508	-59.124	-16.871	35.082	-128.908	-72.656	21.531	86.184	-203.249	84.971	105.768	711.827	108.033	429.743	-16.339	13.4	43.326	138.503	-53.262	19.764	56.861	318.155	-11.957	-19.936
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.263	-0.411	-10.348	265.595	139.753	56.821	0.862	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	0	-0	0	0	0	0	-0	0	0	0	-0	0	0	-0	-0	0	-0	-11.929	0	-0
Net Change In Cash Numbers are in millions	-141.558	59.535	9.318	63.176	-134.401	106.371	-147.303	131.402	-185.465	134.702	72.744	93.175	-136.813	106.063	-3.617	44.544	-146.705	207.143	-174.905	-20.974	-107.208	48.626	79.399	-155.214	-79.46	117.009	-637.463	410.005	-43.027	417.939	-338.044	224.94	3.961	-279.721	46.283	122.58	23.575	-707.343	773.966	-11.045	64.181	75.829	-165.793	-56.035	83.461	51.944	-69.51	-85.825	-16.855	-80.007	141.967	-72.041	62.23	15.393	-19.641	81.044	13.758	24.114	23.597	72.787	15.891	-13.367	-15.232	-11.091	56.098	26.04	74.684	-69.793	-29.342	-21.637	-52.485	-43.942	178.46	-45.345	-18.801	-130.243	-47.211	59.501	36.531	92.875	-60.436	-166.067	-77.913	95.139	-88.911	-8.352	118.238	40.911	-144.705	-21.352
Cash At End Of Period Numbers are in millions	686.224	827.782	768.247	813.497	709.973	844.375	738.004	885.306	753.904	939.369	804.667	731.923	638.748	775.561	669.498	673.115	628.571	775.276	568.132	743.038	764.012	871.22	822.594	743.195	898.408	975.446	858.437	1,495.9	1,085.895	1,128.921	710.982	1,049.025	824.085	820.124	1,099.845	1,053.561	930.981	907.407	1,614.75	840.784	851.829	787.648	711.819	877.611	933.646	850.185	798.241	867.752	953.576	867.414	947.421	805.454	877.494	704.26	688.867	708.508	627.464	613.706	589.591	565.995	493.207	474.557	487.923	503.156	514.247	441.99	415.95	341.266	411.059	440.401	462.038	514.523	558.466	380.006	425.352	444.152	574.396	621.607	562.106	525.575	432.7	-166.067	-77.913	496.54	401.401	490.312	498.664	380.426	339.515	114.956

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