Beijing Funshine Culture Media Co., Ltd. (300860.SZ)
CNY 25.57
(0.99%)
CNY 25.57
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.56 Million | 17.92 Million | 55.48 Million | 78.76 Million | 175.18 Million | 138.22 Million |
| Net Income | 134.47 Million | 8.28 Million | 91.96 Million | 260.5 Million | 253.83 Million | 136.03 Million |
| Depreciation & Amortization | 40.47 Million | 34.78 Million | 20.39 Million | 14.56 Million | 13.15 Million | 10.1 Million |
| Deferred income taxes | 328.95 Thousand | -33.72 Million | -16.46 Million | -7.49 Million | 4.27 Million | 2.43 Million |
| Stock-based compensation | 3.16 Million | 7.94 Million | 3.6 Million | - | - | 3.33 Million |
| Change in working capital | -208.32 Million | -10.51 Million | -50.46 Million | -189.33 Million | -83.65 Million | -11.09 Million |
| Other non-cash items | 354.88 Million | 11.15 Million | 6.45 Million | -6.97 Million | -8.15 Million | 3.18 Million |
| Investing Cash Flow | 163.25 Million | 387.01 Million | -599.05 Million | -2.1 Billion | -13.66 Million | -7.57 Million |
| Investments in PPE | -34.17 Million | -22.85 Million | -38.22 Million | -5.12 Million | -27.27 Million | -13.95 Million |
| Acquisitions | 16.78 Million | 13.49 Million | -27.16 Million | 5.28 Million | 29.23 Million | - |
| Investment purchases | -9.03 Billion | -7.06 Billion | -10.3 Billion | -6.41 Billion | -1.52 Billion | -525 Million |
| Sales/Maturities of investments | 9.21 Billion | 7.46 Billion | 9.76 Billion | 4.31 Billion | 1.53 Billion | 531.07 Million |
| Other Investing Activities | -1.00 | 151 Thousand | 1.46 Million | -5.12 Million | -27.27 Million | 305 Thousand |
| Financing Cash Flow | -73.24 Million | -5.48 Million | -35.54 Million | 2.27 Billion | -1.84 Million | -4.73 Million |
| Debt repayment | -18.8 Million | -12.71 Million | -7.48 Million | - | -1.71 Million | -2.94 Million |
| Dividends payments | - | -9.6 Million | -72.07 Million | - | -29.74 Thousand | -172.91 Thousand |
| Common Stock Repurchased | -50.1 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.14 Million | 4.12 Million | 36.53 Million | 2.27 Billion | -98.62 Thousand | -1.62 Million |
| Accounts receivables | 11.8 Million | 25.92 Million | -128.95 Million | -260.45 Million | -45.65 Million | -69.06 Million |
| Accounts payables | -218.76 Million | -60.48 Million | 159.8 Million | -228.33 Million | 119.31 Million | 215.15 Million |
| Inventory | -1.36 Million | 57.77 Million | -64.85 Million | 306.95 Million | -161.57 Million | -159.62 Million |
| Other working capital | 1.00 | -33.72 Million | -16.46 Million | -7.49 Million | 4.27 Million | 148.53 Million |
| Cash at beginning of period | 641.55 Million | 229.39 Million | 808.5 Million | 560.45 Million | 400.78 Million | 274.86 Million |
| Cash at end of period | 764.01 Million | 628.85 Million | 229.39 Million | 808.5 Million | 560.45 Million | 400.78 Million |
| Capital Expenditure | -34.17 Million | -22.85 Million | -38.22 Million | -5.12 Million | -27.27 Million | -13.95 Million |
| Effect of forex changes on cash | -111.49 Thousand | 0.29 | 0.04 | - | -0.03 | - |
| Net cash flow / Change in cash | 122.46 Million | 399.45 Million | -579.1 Million | 248.04 Million | 159.67 Million | 125.91 Million |
| Free Cash Flow | -1.6 Million | -4.93 Million | 17.26 Million | 73.63 Million | 147.9 Million | 124.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Million | 26.12 Million | -5.86 Million | 75.83 Million | 134.47 Million | 58.27 Million |
| Depreciation & Amortization | - | 10.44 Million | 10.44 Million | 10.85 Million | 40.47 Million | -18.17 Million |
| Deferred income taxes | - | - | - | -10.44 Million | 328.95 Thousand | 11.9 Million |
| Stock-based compensation | - | -3.5 Million | - | 3.16 Million | 3.16 Million | -5.43 Million |
| Change in working capital | - | -94.92 Million | - | 7.27 Million | -208.32 Million | 11.7 Million |
| Other non-cash items | 18.26 Million | 2.24 Million | 31.58 Million | -159.38 Million | 354.88 Million | -5.16 Million |
| Investing Cash Flow | -393.01 Million | 94.15 Million | -3.27 Million | 130.14 Million | 163.25 Million | 262.17 Million |
| Investments in PPE | -6.5 Million | -11.71 Million | -2.51 Million | -4.95 Million | -34.17 Million | -13.5 Million |
| Acquisitions | - | 106.69 Thousand | 3.75 Million | 15 Million | 16.78 Million | -0.42 |
| Investment purchases | -1.79 Billion | -1.31 Billion | -1.63 Billion | -2.26 Billion | -9.03 Billion | -2.41 Billion |
| Sales/Maturities of investments | 1.41 Billion | 1.42 Billion | 1.63 Billion | 2.38 Billion | 9.21 Billion | 2.69 Billion |
| Other Investing Activities | - | 106.69 Thousand | 5.51 Million | -1.00 | -1.00 | 275.68 Million |
| Financing Cash Flow | -5.05 Million | -116.6 Million | -22.48 Million | -18.66 Million | -73.24 Million | -19.42 Million |
| Debt repayment | - | - | - | - | -18.8 Million | - |
| Dividends payments | - | -81.05 Million | - | - | - | - |
| Common Stock Repurchased | 49 Million | -49 Million | - | -50.1 Million | -50.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.06 Million | -58.56 Million | -22.48 Million | 31.43 Million | -23.14 Million | -19.42 Million |
| Accounts receivables | - | 9.94 Million | - | 11.8 Million | 11.8 Million | -29.56 Million |
| Accounts payables | - | - | - | - | -218.76 Million | -28.87 Million |
| Inventory | - | -66.1 Million | - | -1.36 Million | -1.36 Million | 41.27 Million |
| Other working capital | - | -38.75 Million | - | -3.16 Million | 1.00 | 28.87 Million |
| Cash at beginning of period | 752.11 Million | 756.39 Million | 764.01 Million | 729.95 Million | 641.55 Million | 434.24 Million |
| Cash at end of period | 369.95 Million | 752.11 Million | 756.39 Million | 764.01 Million | 764.01 Million | 712.64 Million |
| Capital Expenditure | -6.5 Million | -11.71 Million | -2.51 Million | -4.95 Million | -34.17 Million | -13.5 Million |
| Effect of forex changes on cash | - | - | - | -4.72 Million | -111.49 Thousand | -17.46 Million |
| Net cash flow / Change in cash | -382.16 Million | -4.27 Million | -7.62 Million | 34.05 Million | 122.46 Million | 278.39 Million |
| Free Cash Flow | 13.54 Million | 6.2 Million | 23.2 Million | -77.64 Million | -1.6 Million | 39.6 Million |
AIAGY
AERI3
MITSHI
300017
002948
APYX