Beijing Bashi Media Co., Ltd. (600386.SS)
CNY 4.77
(-1.85%)
CNY 4.77
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 440.63 Million | 553.45 Million | 492.26 Million | 403.19 Million | 505.03 Million | 302.97 Million |
| Net Income | 38.09 Million | 118.42 Million | 189.32 Million | 72.19 Million | 103.65 Million | 130.75 Million |
| Depreciation & Amortization | 305.14 Million | 249.26 Million | 263.6 Million | 197.68 Million | 204.86 Million | 180.91 Million |
| Deferred income taxes | -4.84 Million | 1.93 Million | 5.27 Million | -10.3 Million | -6.11 Million | 485.44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.2 Million | 82.83 Million | -69.59 Million | -3.99 Million | 11.93 Million | -130.73 Million |
| Other non-cash items | 139.6 Million | 102.93 Million | 108.92 Million | 137.31 Million | 184.59 Million | 122.04 Million |
| Investing Cash Flow | -247.5 Million | -165.86 Million | -155.6 Million | -46.59 Million | -282.93 Million | 60.9 Million |
| Investments in PPE | -282.23 Million | -220.07 Million | -158.6 Million | -143.55 Million | -349.71 Million | -95.4 Million |
| Acquisitions | 158.47 Million | 57.05 Million | 183.58 Million | -29.42 Million | 18.29 Million | - |
| Investment purchases | -158.47 Million | -57.05 Million | -23.48 Million | 29.42 Million | -4 Million | -6 Million |
| Sales/Maturities of investments | 673.97 Thousand | 751.51 Thousand | 1.5 Million | 151.42 Million | 821.34 Thousand | 1.79 Million |
| Other Investing Activities | 34.06 Million | 53.45 Million | -158.6 Million | -54.47 Million | 51.66 Million | 160.51 Million |
| Financing Cash Flow | -288.12 Million | -223.77 Million | -336.37 Million | -452.53 Million | -326.33 Million | -517.36 Million |
| Debt repayment | -1.5 Billion | -494.93 Million | -485.69 Million | -719.56 Million | -689.84 Million | -796.02 Million |
| Dividends payments | -64.51 Million | -64.51 Million | -64.51 Million | -32.25 Million | -148.43 Million | -119.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -478.12 Million | 371.95 Million | 247.71 Million | 346.29 Million | 511.94 Million | 398.05 Million |
| Accounts receivables | -161.72 Million | 104.63 Million | -9.5 Million | 131.67 Million | -46.62 Million | -44.96 Million |
| Accounts payables | 137.03 Million | -406.56 Thousand | -195.38 Million | -180.42 Million | 31.77 Million | 26.77 Million |
| Inventory | -12.67 Million | -23.32 Million | 130.01 Million | 55.05 Million | 32.89 Million | -113.03 Million |
| Other working capital | -4.84 Million | 1.93 Million | 5.27 Million | -10.3 Million | -6.11 Million | -17.7 Million |
| Cash at beginning of period | 939.36 Million | 775.56 Million | 775.27 Million | 871.21 Million | 975.44 Million | 1.12 Billion |
| Cash at end of period | 844.37 Million | 939.36 Million | 775.56 Million | 775.27 Million | 871.21 Million | 975.44 Million |
| Capital Expenditure | -282.23 Million | -220.07 Million | -158.6 Million | -143.55 Million | -349.71 Million | -95.4 Million |
| Effect of forex changes on cash | 0.66 | - | 0.52 | - | - | 1.23 |
| Net cash flow / Change in cash | -94.99 Million | 163.8 Million | 285.3 Thousand | -95.94 Million | -104.22 Million | -153.47 Million |
| Free Cash Flow | 158.39 Million | 333.37 Million | 333.65 Million | 259.64 Million | 155.32 Million | 207.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.88 Million | 16.66 Million | -6.51 Million | 38.09 Million | 4.83 Million | 7.73 Million |
| Depreciation & Amortization | - | 84.52 Million | 84.52 Million | 305.14 Million | 83.82 Million | -150.57 Million |
| Deferred income taxes | - | - | - | -4.84 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 40.11 Million | - | -42.2 Million | -174.4 Million | 186.12 Million |
| Other non-cash items | 3.64 Million | 265.95 Million | 19.68 Million | 139.6 Million | 285.04 Million | 90.03 Million |
| Investing Cash Flow | 41.52 Million | -144.19 Million | -63.22 Million | -247.5 Million | -39.34 Million | -55.52 Million |
| Investments in PPE | 35.34 Million | -147.83 Million | -67.19 Million | -282.23 Million | -48.03 Million | -60.99 Million |
| Acquisitions | 5.93 Million | 3.63 Million | 3.97 Million | 158.47 Million | 81.5 Million | 5.2 Million |
| Investment purchases | - | - | - | -158.47 Million | - | -5.2 Million |
| Sales/Maturities of investments | - | - | - | 673.97 Thousand | - | 263.3 Thousand |
| Other Investing Activities | 6.17 Million | 4.46 Million | 3.97 Million | 34.06 Million | -72.82 Million | 5.2 Million |
| Financing Cash Flow | -50.73 Million | -4.94 Million | -84.34 Million | -288.12 Million | -53.57 Million | -224.82 Million |
| Debt repayment | -391.89 Million | -372.07 Million | -407.33 Million | -1.5 Billion | -374.33 Million | -457.55 Million |
| Dividends payments | -8.27 Million | -8.94 Million | -20.19 Million | -64.51 Million | -64.51 Million | -70.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -434.34 Million | 389.06 Million | -461.54 Million | -478.12 Million | -81.71 Million | 303.67 Million |
| Accounts receivables | - | 60.61 Million | - | -161.72 Million | -161.72 Million | 179.62 Million |
| Accounts payables | - | - | - | 137.03 Million | - | - |
| Inventory | - | -20.5 Million | - | -12.67 Million | -12.67 Million | 6.49 Million |
| Other working capital | - | - | - | -4.84 Million | - | - |
| Cash at beginning of period | 758.92 Million | 750.32 Million | 844.37 Million | 939.36 Million | 738 Million | 885.3 Million |
| Cash at end of period | 768.24 Million | 813.49 Million | 709.97 Million | 844.37 Million | 844.37 Million | 738 Million |
| Capital Expenditure | 35.34 Million | -147.83 Million | -67.19 Million | -282.23 Million | -48.03 Million | -60.99 Million |
| Effect of forex changes on cash | - | - | - | 0.66 | 1.18 | -263.3 Thousand |
| Net cash flow / Change in cash | 9.31 Million | 63.17 Million | -134.4 Million | -94.99 Million | 106.37 Million | -147.3 Million |
| Free Cash Flow | 53.87 Million | 50.26 Million | -54.03 Million | 158.39 Million | 151.26 Million | 72.32 Million |
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