Beijing Bashi Media Co., Ltd. (SHA: 600386)
China
· Delayed Price · Currency is CNY 3.300
+0.040 (1.23%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.59 | 16.98 | 85.98 | 132.74 | 68.18 | 87.16 | Upgrade
|
| Depreciation & Amortization | 307.91 | 301.08 | 249.26 | 263.61 | 197.68 | 204.87 | Upgrade
|
| Other Amortization | 28.77 | 30.4 | 23.07 | 18.32 | 21.48 | 31.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.97 | -7.01 | -3.42 | -3.98 | 1.02 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.64 | 13.81 | 0.08 | -0.21 | 0.05 | 21.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.78 | 2.19 | -2.24 | 3.07 | 11.69 | 20.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 22.93 | -1.27 | 6.41 | 15.92 | 9.57 | Upgrade
|
| Other Operating Activities | 98.65 | 102.47 | 118.7 | 141.9 | 91.18 | 115.89 | Upgrade
|
| Change in Accounts Receivable | 78.52 | -161.72 | 104.63 | -9.5 | 131.67 | -46.63 | Upgrade
|
| Change in Inventory | -26.69 | -12.68 | -23.32 | 130.02 | 55.06 | 32.89 | Upgrade
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| Change in Accounts Payable | 4.63 | 137.04 | -0.41 | -195.39 | -180.42 | 31.78 | Upgrade
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| Operating Cash Flow | 542.8 | 440.63 | 553.45 | 492.27 | 403.19 | 505.04 | Upgrade
|
| Operating Cash Flow Growth | -11.63% | -20.38% | 12.43% | 22.09% | -20.17% | 66.69% | Upgrade
|
| Capital Expenditures | -324.06 | -282.24 | -220.08 | -158.61 | -143.55 | -349.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.16 | 36.72 | 18.2 | 24.98 | 22.67 | 18.29 | Upgrade
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| Cash Acquisitions | - | - | 35.26 | - | -77.15 | - | Upgrade
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| Investment in Securities | - | - | - | -23.49 | - | 47.67 | Upgrade
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| Other Investing Activities | -1.57 | -1.98 | 0.75 | 1.51 | 151.43 | 0.82 | Upgrade
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| Investing Cash Flow | -301.47 | -247.5 | -165.87 | -155.61 | -46.6 | -282.93 | Upgrade
|
| Short-Term Debt Issued | - | 1,889 | 672.14 | 480.18 | 529.8 | 50 | Upgrade
|
| Long-Term Debt Issued | - | 63.43 | - | 24.39 | 152 | 830.21 | Upgrade
|
| Total Debt Issued | 2,093 | 1,952 | 672.14 | 504.58 | 681.8 | 880.21 | Upgrade
|
| Short-Term Debt Repaid | - | -1,639 | -495.98 | -497.3 | -724.77 | -178.36 | Upgrade
|
| Long-Term Debt Repaid | - | -468.73 | -274.02 | -243.59 | -353.23 | -854.86 | Upgrade
|
| Total Debt Repaid | -2,241 | -2,108 | -770 | -740.88 | -1,078 | -1,033 | Upgrade
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| Net Debt Issued (Repaid) | -148.32 | -155.29 | -97.86 | -236.31 | -396.2 | -153.01 | Upgrade
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| Issuance of Common Stock | 56.09 | 56.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -102.47 | -107.94 | -100.79 | -98.39 | -79.27 | -148.44 | Upgrade
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| Other Financing Activities | -173 | -80.98 | -25.12 | -1.68 | 22.92 | -24.88 | Upgrade
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| Financing Cash Flow | -367.7 | -288.12 | -223.77 | -336.37 | -452.54 | -326.33 | Upgrade
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| Net Cash Flow | -126.38 | -94.99 | 163.81 | 0.29 | -95.94 | -104.23 | Upgrade
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| Free Cash Flow | 218.74 | 158.39 | 333.38 | 333.66 | 259.64 | 155.33 | Upgrade
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| Free Cash Flow Growth | -22.90% | -52.49% | -0.09% | 28.51% | 67.16% | -25.17% | Upgrade
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| Free Cash Flow Margin | 4.63% | 3.28% | 9.38% | 7.74% | 5.74% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | 0.43 | 0.43 | 0.34 | 0.20 | Upgrade
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| Cash Income Tax Paid | 109.92 | 123.84 | 75.7 | 176.1 | 151.94 | 171.32 | Upgrade
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| Levered Free Cash Flow | 51.37 | 176.37 | 184.58 | -3.96 | 761.47 | -280.4 | Upgrade
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| Unlevered Free Cash Flow | 72.15 | 195.98 | 197.55 | 17.37 | 780.22 | -248.38 | Upgrade
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| Change in Net Working Capital | 39.2 | -64.9 | -7.65 | 323.95 | -561.59 | 333.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.