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300291 Beijing Baination Pictures

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  • 5.40
  • -0.09-1.64%
Market Closed Dec 27 15:00 CST
5.09BMarket Cap-24.43P/E (TTM)

Beijing Baination Pictures Key Stats

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YOY yoy
Hide blank lines 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
-0.60%478.41M
-28.89%265.47M
32.83%103.85M
-9.29%661.56M
-11.40%481.29M
9.50%373.34M
-44.80%78.18M
-15.44%729.31M
-4.32%543.23M
-16.47%340.95M
Refunds of taxes and levies
----
----
----
----
-97.97%323.73K
-96.33%323.73K
--321.3K
845.70%15.94M
--15.94M
--8.81M
Cash received relating to other operating activities
-59.02%87.73M
-60.49%60.49M
-69.97%20.86M
251.80%257.94M
555.88%214.07M
629.20%153.12M
636.81%69.46M
11.60%73.32M
61.93%32.64M
36.73%21M
Cash inflows from operating activities
-18.62%566.14M
-38.12%325.96M
-15.72%124.71M
12.33%919.5M
17.55%695.68M
42.08%526.79M
-2.06%147.96M
-11.97%818.57M
0.66%591.81M
-12.46%370.77M
Goods services cash paid
-30.25%622.45M
-21.07%437.37M
-20.34%185.74M
21.40%1.02B
122.10%892.39M
154.40%554.15M
82.66%233.15M
63.98%844.18M
12.54%401.8M
-32.37%217.83M
Staff behalf paid
-7.64%63.34M
-9.87%44.32M
-4.33%25.48M
-19.06%90.19M
7.50%68.58M
7.08%49.17M
12.05%26.63M
43.25%111.42M
9.58%63.79M
17.75%45.92M
All taxes paid
74.37%15.56M
155.26%10.34M
151.47%5.69M
-51.83%12.82M
-61.02%8.93M
-72.26%4.05M
-82.92%2.26M
211.61%26.62M
347.62%22.9M
705.67%14.6M
Cash paid relating to other operating activities
-30.31%69.18M
-36.99%36.36M
-32.15%18.22M
4.68%112.14M
33.77%99.27M
16.90%57.71M
-28.72%26.85M
25.79%107.12M
21.97%74.21M
-4.20%49.37M
Cash outflows from operating activities
-27.93%770.53M
-20.55%528.38M
-18.61%235.11M
13.83%1.24B
90.01%1.07B
102.95%665.08M
42.79%288.89M
58.73%1.09B
16.94%562.7M
-20.93%327.71M
Net cash flows from operating activities
45.27%-204.39M
-46.37%-202.42M
21.66%-110.4M
-18.36%-320.49M
-1,383.19%-373.49M
-421.21%-138.29M
-175.01%-140.92M
-211.15%-270.77M
-72.73%29.11M
373.74%43.05M
Investing cash flow
Cash received from disposal of investments
-10.93%1.71B
-25.04%893.01M
124.89%595.41M
-43.54%2.34B
-19.44%1.92B
-29.13%1.19B
-72.71%264.75M
-20.32%4.15B
-41.74%2.38B
-39.87%1.68B
Cash received from returns on investments
105.06%26.59M
142.65%21.28M
1,233.13%17.78M
-59.08%15M
-28.88%12.97M
-19.17%8.77M
-74.59%1.33M
83.45%36.66M
31.38%18.23M
17.36%10.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.44%3.34K
-87.72%3.34K
-97.42%700
398.76%44.14K
--44.14K
--27.18K
--27.18K
-88.94%8.85K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.16M
--1.16M
----
----
----
----
----
Cash inflows from investing activities
-10.21%1.74B
-23.81%914.29M
130.42%613.18M
-43.64%2.36B
-19.46%1.94B
-29.07%1.2B
-72.71%266.11M
-20.18%4.18B
-41.50%2.4B
-39.68%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.85%1.02M
-96.34%430.92K
-100.60%-33.29K
149.22%16.44M
308.00%14.26M
534.92%11.78M
271.93%5.56M
-10.41%6.59M
-28.37%3.49M
85.64%1.85M
Cash paid to acquire investments
-36.32%1.66B
-56.56%874.78M
-49.01%465.06M
-4.10%3.03B
-3.17%2.61B
15.29%2.01B
43.88%912M
-48.86%3.16B
-43.38%2.7B
-46.12%1.75B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--83.98M
--83.98M
--83.98M
----
----
----
----
Cash paid relating to other investing activities
-88.90%958.45K
-88.90%958.45K
--958.45K
--8.63M
--8.63M
--8.63M
----
----
----
----
Cash outflows from investing activities
-38.75%1.66B
-58.64%876.17M
-49.21%465.99M
-0.86%3.14B
0.67%2.72B
21.14%2.12B
44.41%917.56M
-49.20%3.17B
-43.67%2.7B
-46.51%1.75B
Net cash flows from investing activities
109.36%73.25M
104.15%38.12M
122.60%147.2M
-176.54%-780.04M
-163.68%-782.29M
-1,513.09%-918.32M
-291.67%-651.45M
203.16%1.02B
56.70%-296.68M
87.74%-56.93M
Financing cash flow
Cash received from capital contributions
----
----
----
875.97%99.3M
852.28%96.89M
1,122.65%96.89M
483.15%46.21M
408.74%10.17M
--10.17M
--7.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
12.91%10.95M
--8.54M
--8.54M
--2.04M
385.00%9.7M
----
----
Cash received relating to other financing activities
----
----
----
4,744.10%117.42K
----
----
----
--2.42K
--2.42K
--2.42K
Cash inflows from financing activities
----
----
----
876.90%99.42M
852.05%96.89M
1,122.28%96.89M
482.97%46.21M
408.86%10.18M
--10.18M
--7.93M
Borrowing repayment
----
----
----
--4.5M
--4.5M
--4.5M
----
----
----
----
Dividend interest payment
----
----
----
--35.95K
--35.95K
--35.95K
----
----
----
----
Cash payments relating to other financing activities
-36.97%33.04M
-98.17%359.88K
-99.32%126.35K
82.96%53.73M
122.61%52.43M
219.20%19.64M
297.11%18.64M
-37.33%29.37M
-42.48%23.55M
9.74%6.15M
Cash outflows from financing activities
-41.99%33.04M
-98.51%359.88K
-99.32%126.35K
98.40%58.27M
141.87%56.96M
292.92%24.18M
297.11%18.64M
-38.28%29.37M
-43.47%23.55M
-2.74%6.15M
Net cash flows from financing activities
-182.76%-33.04M
-100.49%-359.88K
-100.46%-126.35K
314.42%41.15M
398.55%39.93M
3,999.33%72.71M
752.89%27.57M
57.90%-19.19M
67.90%-13.37M
128.04%1.77M
Net cash flow
Net increase in cash and cash equivalents
85.29%-164.19M
83.26%-164.66M
104.79%36.67M
-245.28%-1.06B
-297.18%-1.12B
-8,030.58%-983.89M
-362.04%-764.8M
192.27%729.18M
54.71%-280.94M
97.38%-12.1M
Add:Begin period cash and cash equivalents
-69.09%474.06M
-69.09%474.06M
-69.09%474.06M
90.66%1.53B
90.66%1.53B
90.66%1.53B
90.66%1.53B
-49.56%804.26M
-49.56%804.26M
-49.56%804.26M
End period cash equivalent
-25.80%309.87M
-43.70%309.4M
-33.55%510.73M
-69.09%474.06M
-20.20%417.59M
-30.63%549.55M
-29.88%768.64M
90.66%1.53B
-46.28%523.32M
-30.07%792.16M
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)
--
--
(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 -0.60%478.41M -28.89%265.47M 32.83%103.85M -9.29%661.56M -11.40%481.29M 9.50%373.34M -44.80%78.18M -15.44%729.31M -4.32%543.23M -16.47%340.95M
Refunds of taxes and levies ---- ---- ---- ---- -97.97%323.73K -96.33%323.73K --321.3K 845.70%15.94M --15.94M --8.81M
Cash received relating to other operating activities -59.02%87.73M -60.49%60.49M -69.97%20.86M 251.80%257.94M 555.88%214.07M 629.20%153.12M 636.81%69.46M 11.60%73.32M 61.93%32.64M 36.73%21M
Cash inflows from operating activities -18.62%566.14M -38.12%325.96M -15.72%124.71M 12.33%919.5M 17.55%695.68M 42.08%526.79M -2.06%147.96M -11.97%818.57M 0.66%591.81M -12.46%370.77M
Goods services cash paid -30.25%622.45M -21.07%437.37M -20.34%185.74M 21.40%1.02B 122.10%892.39M 154.40%554.15M 82.66%233.15M 63.98%844.18M 12.54%401.8M -32.37%217.83M
Staff behalf paid -7.64%63.34M -9.87%44.32M -4.33%25.48M -19.06%90.19M 7.50%68.58M 7.08%49.17M 12.05%26.63M 43.25%111.42M 9.58%63.79M 17.75%45.92M
All taxes paid 74.37%15.56M 155.26%10.34M 151.47%5.69M -51.83%12.82M -61.02%8.93M -72.26%4.05M -82.92%2.26M 211.61%26.62M 347.62%22.9M 705.67%14.6M
Cash paid relating to other operating activities -30.31%69.18M -36.99%36.36M -32.15%18.22M 4.68%112.14M 33.77%99.27M 16.90%57.71M -28.72%26.85M 25.79%107.12M 21.97%74.21M -4.20%49.37M
Cash outflows from operating activities -27.93%770.53M -20.55%528.38M -18.61%235.11M 13.83%1.24B 90.01%1.07B 102.95%665.08M 42.79%288.89M 58.73%1.09B 16.94%562.7M -20.93%327.71M
Net cash flows from operating activities 45.27%-204.39M -46.37%-202.42M 21.66%-110.4M -18.36%-320.49M -1,383.19%-373.49M -421.21%-138.29M -175.01%-140.92M -211.15%-270.77M -72.73%29.11M 373.74%43.05M
Investing cash flow
Cash received from disposal of investments -10.93%1.71B -25.04%893.01M 124.89%595.41M -43.54%2.34B -19.44%1.92B -29.13%1.19B -72.71%264.75M -20.32%4.15B -41.74%2.38B -39.87%1.68B
Cash received from returns on investments 105.06%26.59M 142.65%21.28M 1,233.13%17.78M -59.08%15M -28.88%12.97M -19.17%8.77M -74.59%1.33M 83.45%36.66M 31.38%18.23M 17.36%10.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.44%3.34K -87.72%3.34K -97.42%700 398.76%44.14K --44.14K --27.18K --27.18K -88.94%8.85K ---- ----
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --1.16M --1.16M ---- ---- ---- ---- ----
Cash inflows from investing activities -10.21%1.74B -23.81%914.29M 130.42%613.18M -43.64%2.36B -19.46%1.94B -29.07%1.2B -72.71%266.11M -20.18%4.18B -41.50%2.4B -39.68%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.85%1.02M -96.34%430.92K -100.60%-33.29K 149.22%16.44M 308.00%14.26M 534.92%11.78M 271.93%5.56M -10.41%6.59M -28.37%3.49M 85.64%1.85M
Cash paid to acquire investments -36.32%1.66B -56.56%874.78M -49.01%465.06M -4.10%3.03B -3.17%2.61B 15.29%2.01B 43.88%912M -48.86%3.16B -43.38%2.7B -46.12%1.75B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- --83.98M --83.98M --83.98M ---- ---- ---- ----
Cash paid relating to other investing activities -88.90%958.45K -88.90%958.45K --958.45K --8.63M --8.63M --8.63M ---- ---- ---- ----
Cash outflows from investing activities -38.75%1.66B -58.64%876.17M -49.21%465.99M -0.86%3.14B 0.67%2.72B 21.14%2.12B 44.41%917.56M -49.20%3.17B -43.67%2.7B -46.51%1.75B
Net cash flows from investing activities 109.36%73.25M 104.15%38.12M 122.60%147.2M -176.54%-780.04M -163.68%-782.29M -1,513.09%-918.32M -291.67%-651.45M 203.16%1.02B 56.70%-296.68M 87.74%-56.93M
Financing cash flow
Cash received from capital contributions ---- ---- ---- 875.97%99.3M 852.28%96.89M 1,122.65%96.89M 483.15%46.21M 408.74%10.17M --10.17M --7.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- 12.91%10.95M --8.54M --8.54M --2.04M 385.00%9.7M ---- ----
Cash received relating to other financing activities ---- ---- ---- 4,744.10%117.42K ---- ---- ---- --2.42K --2.42K --2.42K
Cash inflows from financing activities ---- ---- ---- 876.90%99.42M 852.05%96.89M 1,122.28%96.89M 482.97%46.21M 408.86%10.18M --10.18M --7.93M
Borrowing repayment ---- ---- ---- --4.5M --4.5M --4.5M ---- ---- ---- ----
Dividend interest payment ---- ---- ---- --35.95K --35.95K --35.95K ---- ---- ---- ----
Cash payments relating to other financing activities -36.97%33.04M -98.17%359.88K -99.32%126.35K 82.96%53.73M 122.61%52.43M 219.20%19.64M 297.11%18.64M -37.33%29.37M -42.48%23.55M 9.74%6.15M
Cash outflows from financing activities -41.99%33.04M -98.51%359.88K -99.32%126.35K 98.40%58.27M 141.87%56.96M 292.92%24.18M 297.11%18.64M -38.28%29.37M -43.47%23.55M -2.74%6.15M
Net cash flows from financing activities -182.76%-33.04M -100.49%-359.88K -100.46%-126.35K 314.42%41.15M 398.55%39.93M 3,999.33%72.71M 752.89%27.57M 57.90%-19.19M 67.90%-13.37M 128.04%1.77M
Net cash flow
Net increase in cash and cash equivalents 85.29%-164.19M 83.26%-164.66M 104.79%36.67M -245.28%-1.06B -297.18%-1.12B -8,030.58%-983.89M -362.04%-764.8M 192.27%729.18M 54.71%-280.94M 97.38%-12.1M
Add:Begin period cash and cash equivalents -69.09%474.06M -69.09%474.06M -69.09%474.06M 90.66%1.53B 90.66%1.53B 90.66%1.53B 90.66%1.53B -49.56%804.26M -49.56%804.26M -49.56%804.26M
End period cash equivalent -25.80%309.87M -43.70%309.4M -33.55%510.73M -69.09%474.06M -20.20%417.59M -30.63%549.55M -29.88%768.64M 90.66%1.53B -46.28%523.32M -30.07%792.16M
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.