Beijing Bashi Media
600386
Last Price
52 Week Range
CN¥3.59 - CN¥5.40
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Beijing Bashi Media Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.096M | CN¥39.594M | CN¥-1.265M | |||||||||||||||||||||||||
| CN¥305.145M | CN¥321.006M | - | |||||||||||||||||||||||||
| CN¥-4.844M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-42.208M | CN¥-27.391M | - | |||||||||||||||||||||||||
| CN¥144.444M | CN¥124.264M | CN¥602.814M | |||||||||||||||||||||||||
| CN¥440.633M | CN¥457.473M | CN¥601.549M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-282.24M | CN¥-281.25M | CN¥-202.084M | |||||||||||||||||||||||||
| - | - | CN¥11.874M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥673.979K | CN¥977.46K | CN¥156.12K | |||||||||||||||||||||||||
| CN¥34.063M | CN¥13.654M | CN¥8.408M | |||||||||||||||||||||||||
| CN¥-247.503M | CN¥-266.619M | CN¥-181.645M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥381.167M | CN¥426.007M | CN¥-129.645M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-107.942M | CN¥-42.537M | CN¥-39.906M | |||||||||||||||||||||||||
| CN¥-561.351M | CN¥-590.916M | CN¥-222.139M | |||||||||||||||||||||||||
| CN¥-288.125M | CN¥-207.446M | CN¥-391.691M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥939.369M | CN¥844.375M | CN¥768.247M | |||||||||||||||||||||||||
| CN¥-94.994M | CN¥-16.592M | CN¥28.24M | |||||||||||||||||||||||||
| CN¥0.844B | CN¥0.828B | CN¥1.002B | |||||||||||||||||||||||||
| CN¥440.633M | CN¥457.473M | CN¥601.549M | |||||||||||||||||||||||||
| CN¥-282.24M | CN¥-281.25M | CN¥-202.084M | |||||||||||||||||||||||||
| CN¥158.393M | CN¥176.222M | CN¥399.309M |
Cash Flow Statement Waterfall
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