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Beijing Bashi Media
600386

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥38.096MCN¥39.594MCN¥-1.265M
CN¥305.145MCN¥321.006M-
CN¥-4.844M--
---
CN¥-42.208MCN¥-27.391M-
CN¥144.444MCN¥124.264MCN¥602.814M
CN¥440.633MCN¥457.473MCN¥601.549M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-282.24MCN¥-281.25MCN¥-202.084M
--CN¥11.874M
---
CN¥673.979KCN¥977.46KCN¥156.12K
CN¥34.063MCN¥13.654MCN¥8.408M
CN¥-247.503MCN¥-266.619MCN¥-181.645M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥381.167MCN¥426.007MCN¥-129.645M
---
CN¥-107.942MCN¥-42.537MCN¥-39.906M
CN¥-561.351MCN¥-590.916MCN¥-222.139M
CN¥-288.125MCN¥-207.446MCN¥-391.691M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥939.369MCN¥844.375MCN¥768.247M
CN¥-94.994MCN¥-16.592MCN¥28.24M
CN¥0.844BCN¥0.828BCN¥1.002B
CN¥440.633MCN¥457.473MCN¥601.549M
CN¥-282.24MCN¥-281.25MCN¥-202.084M
CN¥158.393MCN¥176.222MCN¥399.309M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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