Beijing Bashi Media Co., Ltd. (SHA:600386)
China · Delayed Price · Currency is CNY 4.590
+0.020 (0.44%)
Jan 28, 2026, 3:00 PM CST
Beijing Bashi Media Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.82 | 20.71 | 16.98 | 85.98 | 132.74 | 68.18 | Upgrade |
Depreciation & Amortization | 315.09 | 315.09 | 305.15 | 249.26 | 263.61 | 197.68 | Upgrade |
Other Amortization | 28.55 | 28.55 | 26.34 | 23.07 | 18.32 | 21.48 | Upgrade |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | -7.01 | -3.42 | -3.98 | 1.02 | Upgrade |
Asset Writedown & Restructuring Costs | 3.37 | 3.37 | 13.81 | 0.08 | -0.21 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 16.14 | 16.14 | 2.19 | -2.24 | 3.07 | 11.69 | Upgrade |
Provision & Write-off of Bad Debts | 24.36 | 24.36 | 22.93 | -1.27 | 6.41 | 15.92 | Upgrade |
Other Operating Activities | 251.33 | 87.52 | 102.47 | 118.7 | 141.9 | 91.18 | Upgrade |
Change in Accounts Receivable | 32.06 | 32.06 | -161.72 | 104.63 | -9.5 | 131.67 | Upgrade |
Change in Inventory | -45.32 | -45.32 | -12.68 | -23.32 | 130.02 | 55.06 | Upgrade |
Change in Accounts Payable | -14.14 | -14.14 | 137.04 | -0.41 | -195.39 | -180.42 | Upgrade |
Operating Cash Flow | 601.39 | 457.47 | 440.63 | 553.45 | 492.27 | 403.19 | Upgrade |
Operating Cash Flow Growth | 40.42% | 3.82% | -20.38% | 12.43% | 22.09% | -20.17% | Upgrade |
Capital Expenditures | -202.08 | -281.25 | -282.24 | -220.08 | -158.61 | -143.55 | Upgrade |
Sale of Property, Plant & Equipment | 19.54 | 13.91 | 36.72 | 18.2 | 24.98 | 22.67 | Upgrade |
Cash Acquisitions | - | - | - | 35.26 | - | -77.15 | Upgrade |
Divestitures | 0.24 | 0.24 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -23.49 | - | Upgrade |
Other Investing Activities | 0.66 | 0.49 | -1.98 | 0.75 | 1.51 | 151.43 | Upgrade |
Investing Cash Flow | -181.65 | -266.62 | -247.5 | -165.87 | -155.61 | -46.6 | Upgrade |
Short-Term Debt Issued | - | - | - | 672.14 | 480.18 | 529.8 | Upgrade |
Long-Term Debt Issued | - | 1,825 | 1,952 | - | 24.39 | 152 | Upgrade |
Total Debt Issued | 1,153 | 1,825 | 1,952 | 672.14 | 504.58 | 681.8 | Upgrade |
Short-Term Debt Repaid | - | -1.35 | -131.16 | -495.98 | -497.3 | -724.77 | Upgrade |
Long-Term Debt Repaid | - | -1,957 | -1,976 | -274.02 | -243.59 | -353.23 | Upgrade |
Total Debt Repaid | -1,842 | -1,958 | -2,108 | -770 | -740.88 | -1,078 | Upgrade |
Net Debt Issued (Repaid) | -688.74 | -133.09 | -155.29 | -97.86 | -236.31 | -396.2 | Upgrade |
Common Dividends Paid | -47.21 | -42.54 | -107.94 | -100.79 | -98.39 | -79.27 | Upgrade |
Other Financing Activities | 344.26 | -31.82 | -24.9 | -25.12 | -1.68 | 22.92 | Upgrade |
Financing Cash Flow | -391.69 | -207.45 | -288.12 | -223.77 | -336.37 | -452.54 | Upgrade |
Net Cash Flow | 28.06 | -16.59 | -94.99 | 163.81 | 0.29 | -95.94 | Upgrade |
Free Cash Flow | 399.31 | 176.22 | 158.39 | 333.38 | 333.66 | 259.64 | Upgrade |
Free Cash Flow Growth | 99.10% | 11.26% | -52.49% | -0.08% | 28.51% | 67.16% | Upgrade |
Free Cash Flow Margin | 9.28% | 3.90% | 3.28% | 9.38% | 7.74% | 5.74% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.26 | 0.19 | 0.43 | 0.43 | 0.34 | Upgrade |
Cash Income Tax Paid | 85.28 | 107.39 | 123.84 | 75.7 | 176.1 | 151.94 | Upgrade |
Levered Free Cash Flow | 346.18 | -65.68 | 327.4 | 177.14 | -3.96 | 761.47 | Upgrade |
Unlevered Free Cash Flow | 369.83 | -35.78 | 353.65 | 197.55 | 17.37 | 780.22 | Upgrade |
Change in Working Capital | -39.33 | -39.33 | -42.21 | 83.28 | -69.6 | -4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.