Beijing Bashi Media Co., Ltd. (SHA:600386)
China · Delayed Price · Currency is CNY 3.570
+0.020 (0.56%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.9 | -10.4 | 20.71 | 16.98 | 85.98 | 132.74 |
Depreciation & Amortization | 320.24 | 318.28 | 321.01 | 305.15 | 249.26 | 263.61 |
Other Amortization | 23.98 | 25.92 | 22.64 | 26.34 | 23.07 | 18.32 |
Loss (Gain) From Sale of Assets | -0.44 | -1.47 | 1.05 | -7.01 | -3.42 | -3.98 |
Asset Writedown & Restructuring Costs | 16.22 | 16.23 | 3.37 | 13.81 | 0.08 | -0.21 |
Loss (Gain) From Sale of Investments | 38.67 | 38.22 | 16.14 | 2.19 | -2.24 | 3.07 |
Provision & Write-off of Bad Debts | -12.39 | -12.39 | 24.62 | 22.93 | -1.27 | 6.41 |
Other Operating Activities | 52.49 | 44.86 | 87.26 | 102.47 | 118.7 | 141.9 |
Change in Accounts Receivable | 113.96 | 128.17 | 32.06 | -161.72 | 104.63 | -9.5 |
Change in Inventory | 75.8 | 20.2 | -45.32 | -12.68 | -23.32 | 130.02 |
Change in Accounts Payable | -45.02 | 52.74 | -14.14 | 137.04 | -0.41 | -195.39 |
Operating Cash Flow | 509.93 | 602.71 | 457.47 | 440.63 | 553.45 | 492.27 |
Operating Cash Flow Growth | 5.03% | 31.75% | 3.82% | -20.38% | 12.43% | 22.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -105.47 | -139.25 | -281.25 | -282.24 | -220.08 | -158.61 |
Sale of Property, Plant & Equipment | 16.96 | 20.73 | 13.91 | 36.72 | 18.2 | 24.98 |
Cash Acquisitions | - | - | - | - | 35.26 | - |
Divestitures | 0.33 | 0.33 | 0.24 | - | - | - |
Investment in Securities | - | - | - | - | - | -23.49 |
Other Investing Activities | 4.6 | 3.28 | 0.49 | -1.98 | 0.75 | 1.51 |
Investing Cash Flow | -83.57 | -114.9 | -266.62 | -247.5 | -165.87 | -155.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 672.14 | 480.18 |
Long-Term Debt Issued | - | 1,083 | 1,825 | 1,952 | - | 24.39 |
Total Debt Issued | 666.39 | 1,083 | 1,825 | 1,952 | 672.14 | 504.58 |
Short-Term Debt Repaid | - | - | -1.35 | -131.16 | -495.98 | -497.3 |
Long-Term Debt Repaid | - | -1,453 | -1,957 | -1,976 | -274.02 | -243.59 |
Lease Payments | -48.33 | -48.33 | -64.14 | -53.09 | -44.02 | -44.18 |
Total Debt Repaid | -1,065 | -1,453 | -1,958 | -2,108 | -770 | -740.88 |
Net Debt Issued (Repaid) | -398.95 | -370.46 | -133.09 | -155.29 | -97.86 | -236.31 |
Common Dividends Paid | -33.75 | -49.42 | -42.54 | -107.94 | -100.79 | -98.39 |
Other Financing Activities | 69.21 | -8.47 | -31.82 | -24.9 | -25.12 | -1.68 |
Financing Cash Flow | -363.5 | -428.36 | -207.45 | -288.12 | -223.77 | -336.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 62.86 | 59.45 | -16.59 | -94.99 | 163.81 | 0.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 404.46 | 463.46 | 176.22 | 158.39 | 333.38 | 333.66 |
Free Cash Flow Growth | 13.70% | 163.00% | 11.26% | -52.49% | -0.08% | 28.51% |
Free Cash Flow Margin | 12.31% | 11.86% | 4.14% | 3.28% | 9.38% | 7.74% |
Free Cash Flow Per Share | 0.51 | 0.58 | 0.22 | 0.19 | 0.43 | 0.43 |
Levered Free Cash Flow | 291.67 | 434.19 | -60.5 | 327.4 | 177.14 | -3.96 |
Unlevered Free Cash Flow | 317.36 | 459.87 | -30.6 | 353.65 | 197.55 | 17.37 |
Free Cash Flow After Leases | 356.13 | 415.13 | 112.08 | 105.31 | 289.36 | 289.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 86.98 | 101.61 | 107.39 | 123.84 | 75.7 | 176.1 |
Change in Working Capital | 115.06 | 183.46 | -39.33 | -42.21 | 83.28 | -69.6 |