Beijing Baination Pictures Co.,Ltd. (SHE:300291)
China · Delayed Price · Currency is CNY 5.07
-0.26 (-4.88%)
At close: Sep 15, 2026
SHE:300291 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,085 | -1,098 | -393.12 | -185.91 | 20.75 | 66.33 |
Depreciation & Amortization | 40.62 | 55.07 | 57.66 | 60.75 | 60.54 | 56.7 |
Other Amortization | 4.6 | 4.92 | 3.01 | 3.72 | 5.84 | 2.51 |
Loss (Gain) From Sale of Assets | -0.16 | - | 2.01 | -0.17 | 0.02 | -0.13 |
Asset Writedown & Restructuring Costs | 147.9 | 122.99 | 144.08 | 0.01 | 0.03 | -4.51 |
Loss (Gain) From Sale of Investments | -13.52 | -21.21 | -24.58 | -26.92 | -49.41 | -41.45 |
Provision & Write-off of Bad Debts | 159.43 | 191.26 | 121.84 | 45.21 | 7.37 | 3.69 |
Other Operating Activities | 598.2 | 581.64 | -79.53 | 58.64 | -14.27 | 22.77 |
Change in Accounts Receivable | 796.69 | 207.43 | -73.34 | 129.47 | 125.46 | 165.56 |
Change in Inventory | -0.4 | -368.26 | 76.89 | -815.04 | -286.75 | -42.23 |
Change in Accounts Payable | -678.15 | 263.44 | 120.59 | 420.22 | -140.83 | 18.23 |
Operating Cash Flow | -86.62 | -118.06 | -73.86 | -320.49 | -270.77 | 243.61 |
Operating Cash Flow Growth | - | - | - | - | - | 225.40% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.21 | -0.3 | -1.1 | -16.44 | -6.59 | -7.36 |
Sale of Property, Plant & Equipment | 30.61 | - | 0 | 0.04 | 0.01 | 0.08 |
Cash Acquisitions | - | - | - | -83.98 | - | -46.05 |
Divestitures | -1.82 | -1.82 | -0.96 | -7.47 | - | 16.86 |
Investment in Securities | -60.04 | 299.09 | -133.67 | -687.2 | 989.06 | -971.48 |
Other Investing Activities | 20.78 | 18.58 | 27 | 15 | 36.66 | 19.98 |
Investing Cash Flow | -10.68 | 315.56 | -108.72 | -780.04 | 1,019 | -987.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5 | 4 | - | - | - |
Total Debt Issued | - | 5 | 4 | - | - | - |
Long-Term Debt Repaid | - | -13.47 | -37.33 | -58.19 | -29.37 | -45.53 |
Lease Payments | -11.25 | -11.67 | -33.33 | -53.69 | -29.37 | -45.53 |
Total Debt Repaid | -16.25 | -13.47 | -37.33 | -58.19 | -29.37 | -45.53 |
Net Debt Issued (Repaid) | -16.25 | -8.47 | -33.33 | -58.19 | -29.37 | -45.53 |
Issuance of Common Stock | - | - | - | 88.35 | 0.47 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.79 |
Common Dividends Paid | -0.07 | -0.16 | - | -0.04 | - | - |
Other Financing Activities | -48.28 | 21.02 | 4.58 | 11.03 | 9.7 | 0.74 |
Financing Cash Flow | -64.61 | 12.39 | -28.75 | 41.15 | -19.19 | -45.58 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | - | - | - | -0.34 |
Net Cash Flow | -161.91 | 209.88 | -211.34 | -1,059 | 729.18 | -790.27 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -86.83 | -118.35 | -74.96 | -336.93 | -277.36 | 236.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.82% | -38.50% | -10.15% | -78.06% | -59.16% | 29.43% |
Free Cash Flow Per Share | -0.09 | -0.13 | -0.08 | -0.36 | -0.30 | 0.26 |
Levered Free Cash Flow | 64.47 | 322.23 | 116.41 | -338.84 | -269.54 | -225.18 |
Unlevered Free Cash Flow | 66.68 | 325.79 | 120.18 | -334.77 | -265.57 | -219.97 |
Free Cash Flow After Leases | -98.08 | -130.03 | -108.29 | -390.62 | -306.73 | 190.72 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 21.37 | 24.09 | 31.42 | 12.82 | 10.67 | 6.86 |
Change in Working Capital | 61.68 | 45.13 | 94.79 | -275.81 | -301.65 | 137.69 |