Beijing Baination Pictures Co.,Ltd. (SHE:300291)
China · Delayed Price · Currency is CNY 9.54
-0.16 (-1.65%)
At close: Jan 22, 2026
SHE:300291 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -406.58 | -393.12 | -185.91 | 20.75 | 66.33 | 112.3 | Upgrade |
Depreciation & Amortization | 57.53 | 57.53 | 60.75 | 60.54 | 56.7 | 8.35 | Upgrade |
Other Amortization | 3.13 | 3.13 | 3.72 | 5.84 | 2.51 | 32.39 | Upgrade |
Loss (Gain) From Sale of Assets | 2.01 | 2.01 | -0.17 | 0.02 | -0.13 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 144.08 | 144.08 | 0.01 | 0.03 | -4.51 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -24.58 | -24.58 | -26.92 | -49.41 | -41.45 | -48.97 | Upgrade |
Provision & Write-off of Bad Debts | 121.84 | 121.84 | 45.21 | 7.37 | 3.69 | -79.5 | Upgrade |
Other Operating Activities | -9.81 | -79.53 | 58.64 | -14.27 | 22.77 | 13.58 | Upgrade |
Change in Accounts Receivable | -73.34 | -73.34 | 129.47 | 125.46 | 165.56 | 95.52 | Upgrade |
Change in Inventory | 76.89 | 76.89 | -815.04 | -286.75 | -42.23 | -77.14 | Upgrade |
Change in Accounts Payable | 120.59 | 120.59 | 420.22 | -140.83 | 18.23 | 9.44 | Upgrade |
Operating Cash Flow | -17.59 | -73.86 | -320.49 | -270.77 | 243.61 | 74.86 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 225.40% | -32.19% | Upgrade |
Capital Expenditures | -0.29 | -1.1 | -16.44 | -6.59 | -7.36 | -93.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.01 | 0.08 | 0 | Upgrade |
Cash Acquisitions | - | - | -83.98 | - | -46.05 | 1.87 | Upgrade |
Divestitures | -0.96 | -0.96 | -7.47 | - | 16.86 | -3.65 | Upgrade |
Investment in Securities | -78.17 | -133.67 | -687.2 | 989.06 | -971.48 | 878.12 | Upgrade |
Other Investing Activities | 13.64 | 27 | 15 | 36.66 | 19.98 | 37.76 | Upgrade |
Investing Cash Flow | -65.77 | -108.72 | -780.04 | 1,019 | -987.96 | 820.64 | Upgrade |
Long-Term Debt Issued | - | 4 | - | - | - | - | Upgrade |
Total Debt Issued | 9 | 4 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -37.33 | -58.19 | -29.37 | -45.53 | - | Upgrade |
Total Debt Repaid | -39.13 | -37.33 | -58.19 | -29.37 | -45.53 | -5 | Upgrade |
Net Debt Issued (Repaid) | -30.13 | -33.33 | -58.19 | -29.37 | -45.53 | -5 | Upgrade |
Issuance of Common Stock | - | - | 88.35 | 0.47 | - | 395.28 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.79 | - | Upgrade |
Common Dividends Paid | -0.14 | - | -0.04 | - | - | -0.06 | Upgrade |
Other Financing Activities | 47.19 | 4.58 | 11.03 | 9.7 | 0.74 | -15.06 | Upgrade |
Financing Cash Flow | 16.92 | -28.75 | 41.15 | -19.19 | -45.58 | 375.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | -0.34 | - | Upgrade |
Net Cash Flow | -66.45 | -211.34 | -1,059 | 729.18 | -790.27 | 1,271 | Upgrade |
Free Cash Flow | -17.88 | -74.96 | -336.93 | -277.36 | 236.25 | -18.6 | Upgrade |
Free Cash Flow Margin | -7.20% | -10.15% | -78.06% | -59.16% | 29.43% | -6.55% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.36 | -0.30 | 0.26 | -0.02 | Upgrade |
Cash Income Tax Paid | 37.98 | 31.42 | 12.82 | 10.67 | 6.86 | 3.98 | Upgrade |
Levered Free Cash Flow | 122.72 | 111.5 | -338.84 | -269.54 | -225.18 | 46.36 | Upgrade |
Unlevered Free Cash Flow | 125.77 | 115.27 | -334.77 | -265.57 | -219.97 | 46.49 | Upgrade |
Change in Working Capital | 94.79 | 94.79 | -275.81 | -301.65 | 137.69 | 36.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.