CN Stock MarketDetailed Quotes
600386 Beijing Bashi Media
- 4.79
- -0.06-1.24%
Not Open Dec 26 15:00 CST
3.86BMarket Cap129.46P/E (TTM)
4.89High4.64Low364.63KlotVolume4.73Open4.85Pre Close174.18MTurnover4.52%Turnover Ratio228.10P/E (Static)806.40MShares5.6552wk High2.17P/B3.86BFloat Cap2.3452wk Low5.34Limit Up806.40MShs Float12.69Historical High4.37Limit Down5.16%Amplitude0.22Historical Low0.02Dividend TTM4.78Avg Price191.18KlotAsk0.42%Div YieldTTM100Lot Size160.14KlotBid
Beijing Bashi Media Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.28%3.61B | -0.61%2.4B | 6.61%1.22B | 35.75%5.36B | 32.11%3.85B | 41.78%2.41B | 23.10%1.15B | -16.70%3.95B | -14.39%2.91B | -26.15%1.7B |
| Refunds of taxes and levies | ---- | -84.88%9.67K | ---- | ---- | -98.03%856.26K | -96.90%63.94K | ---- | 216.55%36.72M | 715.73%43.47M | -61.25%2.06M |
| Cash received relating to other operating activities | 85.18%56.84M | 369.75%126.95M | 24.74%24.28M | -24.71%33.18M | -15.40%30.7M | 26.00%27.02M | 70.34%19.47M | 50.43%44.07M | 106.98%36.28M | 102.81%21.45M |
| Cash inflows from operating activities | -5.58%3.66B | 3.50%2.52B | 6.91%1.24B | 33.86%5.4B | 29.65%3.88B | 41.41%2.44B | 23.66%1.16B | -15.72%4.03B | -12.64%2.99B | -25.64%1.72B |
| Goods services cash paid | -5.95%3.01B | -1.83%1.99B | 5.49%1.06B | 45.95%4.34B | 35.27%3.2B | 43.74%2.03B | 30.92%1B | -18.91%2.97B | -12.12%2.36B | -25.28%1.41B |
| Staff behalf paid | 11.34%256.23M | 8.39%172.84M | 7.84%95.51M | 20.10%361.78M | 0.16%230.13M | 0.87%159.47M | -6.27%88.57M | -3.52%301.23M | -2.83%229.77M | -4.44%158.09M |
| All taxes paid | -21.06%80.49M | -20.41%54.48M | -8.16%34.81M | 10.15%123.84M | 14.16%101.97M | 17.65%68.45M | -18.70%37.9M | -40.10%112.42M | -35.53%89.32M | -31.04%58.18M |
| Cash paid relating to other operating activities | -16.64%93.2M | 29.20%92.5M | -13.82%41.57M | 43.31%132.98M | 49.86%111.81M | 49.67%71.6M | 49.51%48.24M | -26.82%92.8M | -5.21%74.61M | -1.89%47.84M |
| Cash outflows from operating activities | -5.61%3.44B | -0.73%2.31B | 4.44%1.23B | 42.49%4.96B | 32.05%3.64B | 38.96%2.33B | 25.36%1.18B | -18.95%3.48B | -12.28%2.76B | -23.40%1.68B |
| Net cash flows from operating activities | -5.12%228.97M | 94.35%210.44M | 188.10%13.17M | -20.38%440.63M | 1.68%241.33M | 128.05%108.28M | -1,833.69%-14.95M | 12.43%553.45M | -16.61%237.35M | -63.40%47.48M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 21.86%821.34K | 100.00%821.34K | ---- | -10.32%673.98K | -10.32%673.98K | -25.00%410.67K | ---- | -50.09%751.51K | -31.38%751.51K | -50.00%547.56K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.60%13.55M | -62.26%7.62M | -66.36%3.98M | 101.80%36.72M | 157.64%25.38M | 157.63%20.18M | 125.00%11.82M | -27.16%18.2M | -34.15%9.85M | -9.88%7.83M |
| Cash received relating to other investing activities | --236.61K | ---- | ---- | ---- | ---- | ---- | ---- | --35.26M | ---- | ---- |
| Cash inflows from investing activities | -43.92%14.61M | -59.02%8.44M | -66.36%3.98M | -31.02%37.39M | 145.73%26.05M | 145.69%20.59M | 125.00%11.82M | 104.66%54.21M | -33.96%10.6M | -14.37%8.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.28%179.68M | 24.14%215.03M | 103.30%67.2M | 28.25%282.24M | 132.76%234.21M | 176.05%173.21M | 96.04%33.05M | 38.76%220.08M | 26.89%100.62M | 18.95%62.75M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -23.28%179.68M | 24.14%215.03M | 103.30%67.2M | 29.45%284.9M | 132.76%234.21M | 176.05%173.21M | 96.04%33.05M | 20.86%220.08M | -2.11%100.62M | -17.70%62.75M |
| Net cash flows from investing activities | 20.70%-165.07M | -35.36%-206.59M | -197.70%-63.22M | -49.22%-247.5M | -131.23%-208.15M | -180.72%-152.62M | -82.93%-21.24M | -6.59%-165.87M | -3.79%-90.02M | 18.19%-54.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --56.09M | --51.59M | --51.59M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --56.09M | --51.59M | --51.59M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 3.82%1.54B | 12.86%1.23B | 60.18%880.67M | 181.03%1.89B | 158.58%1.48B | 206.24%1.09B | 329.38%549.79M | 39.98%672.14M | 52.15%573.76M | 36.19%356.68M |
| Cash received relating to other financing activities | -25.00%1.35M | ---- | ---- | 676.11%65.97M | -73.72%1.8M | ---- | 1,309.54%63.43M | -74.58%8.5M | -9.18%6.85M | -4.63%5M |
| Cash inflows from financing activities | 0.31%1.54B | 7.77%1.23B | 43.61%880.67M | 195.45%2.01B | 164.72%1.54B | 216.27%1.14B | 362.66%613.22M | 32.52%680.64M | 50.95%580.61M | 35.39%361.68M |
| Borrowing repayment | -1.80%1.11B | 77.15%1.2B | 73.08%473.33M | 204.63%1.51B | 188.26%1.13B | 182.19%675.84M | 164.50%273.48M | 1.90%494.93M | -0.13%393.19M | -7.10%239.5M |
| Dividend interest payment | -74.85%47.36M | -56.48%39.08M | 30.71%30.14M | 47.60%191.16M | 94.92%188.34M | 229.82%89.8M | -47.09%23.06M | 18.70%129.51M | -1.33%96.62M | -49.15%27.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | -87.99%9.94M | -81.98%9.94M | --9.94M | 189.75%83.22M | 7,686.95%82.78M | 8,800.50%55.19M | ---- | 167.99%28.72M | --1.06M | --620.04K |
| Cash payments relating to other financing activities | 15.91%521.37M | -77.92%85.67M | -0.95%461.55M | 114.38%600.18M | 115.19%449.8M | 194.58%387.98M | 317.40%465.96M | 9.71%279.97M | 6.28%209.02M | 8.65%131.71M |
| Cash outflows from financing activities | -5.07%1.68B | 14.60%1.32B | 26.56%965.01M | 154.21%2.3B | 153.50%1.77B | 189.54%1.15B | 194.85%762.5M | 6.40%904.42M | 1.53%698.84M | -7.89%398.43M |
| Net cash flows from financing activities | 40.30%-140.02M | -819.02%-89.29M | 43.50%-84.35M | -28.76%-288.12M | -98.39%-234.55M | 73.56%-9.72M | -18.41%-149.28M | 33.47%-223.77M | 61.07%-118.23M | 77.79%-36.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 62.19%-76.13M | -58.05%-85.45M | 27.53%-134.4M | -157.99%-94.99M | -791.84%-201.37M | -23.89%-54.06M | -35.56%-185.47M | 57,314.82%163.81M | 127.52%29.11M | 57.28%-43.64M |
| Add:Begin period cash and cash equivalents | -10.11%844.37M | -10.11%844.37M | -10.11%844.37M | 21.12%939.37M | 21.12%939.37M | 21.12%939.37M | 21.12%939.37M | 0.04%775.56M | 0.04%775.56M | 0.04%775.56M |
| End period cash equivalent | 4.10%768.25M | -14.27%758.93M | -5.83%709.97M | -10.11%844.37M | -8.28%738M | 20.96%885.31M | 18.03%753.9M | 21.12%939.37M | 20.19%804.67M | 8.74%731.92M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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