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Beijing Enlight Media (300251)

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13.51
-0.40-2.88%

Noon Break May 20 11:30 CST

39.63BMarket Cap-123.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Enlight Media (300251) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-94.65%285.53M

144.77%3.93B

152.52%4.06B

169.02%3.72B

1,972.19%5.34B

-3.20%1.6B

84.47%1.61B

145.39%1.38B

-9.62%257.63M

54.90%1.66B

Refunds of taxes and levies

----

14,486.66%4.6M

2,233.09%4.57M

-83.98%31.39K

----

-99.08%31.52K

-92.23%195.91K

----

-79.22%3.41M

Cash received relating to other operating activities

62.45%21.93M

-7.10%125.21M

-21.16%83.05M

-36.89%51.02M

-76.02%13.5M

11.40%134.78M

14.07%105.33M

70.41%80.85M

176.56%56.29M

-22.20%120.98M

Cash inflows from operating activities

-94.26%307.46M

133.26%4.05B

142.09%4.15B

157.61%3.77B

1,604.91%5.35B

-2.39%1.74B

77.29%1.71B

138.61%1.46B

2.79%313.92M

43.47%1.78B

Goods services cash paid

1.23%242.59M

-12.18%885.16M

-17.58%660.87M

-35.96%426.05M

-10.66%239.65M

12.21%1.01B

23.05%801.87M

66.45%665.29M

11.97%268.24M

-4.86%898.29M

Staff behalf paid

35.04%57.24M

4.21%186.13M

1.97%132.54M

2.42%87.89M

-9.79%42.39M

29.10%178.62M

31.81%129.98M

32.45%85.82M

45.29%46.98M

3.07%138.35M

All taxes paid

-89.70%18.29M

86.19%283.59M

159.64%251.1M

157.62%242.94M

192.52%177.51M

287.56%152.31M

418.40%96.71M

609.41%94.3M

4,745.84%60.68M

-49.21%39.3M

Cash paid relating to other operating activities

48.05%10.87M

7.76%65.42M

15.59%54.06M

-10.60%33.19M

-68.66%7.34M

-3.52%60.71M

-0.10%46.76M

76.79%37.12M

76.05%23.43M

-32.37%62.92M

Cash outflows from operating activities

-29.54%328.99M

1.48%1.42B

2.16%1.1B

-10.48%790.07M

16.92%466.89M

22.90%1.4B

31.82%1.08B

76.94%882.53M

39.40%399.33M

-8.80%1.14B

Net cash flows from operating activities

-100.44%-21.53M

677.71%2.63B

377.65%3.05B

412.66%2.98B

5,819.54%4.89B

-47.24%338.76M

322.80%638.74M

406.46%581.65M

-551.28%-85.41M

8,711.19%642.1M

Investing cash flow

Cash received from disposal of investments

47.07%2.23B

96.17%1.37B

9,974.61%12.84B

6,963.44%7.14B

1,417.18%1.52B

109.91%698.35M

-52.19%127.41M

-61.63%101.14M

-31.66%100M

-90.76%332.69M

Cash received from returns on investments

7.58%12.62M

907.74%75.73M

822.97%39.68M

2,634.98%25.42M

2,612.81%11.73M

76.71%7.52M

2.40%4.3M

-77.87%929.3K

-89.70%432.48K

-89.96%4.25M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--1.7K

--2.6K

----

--35K

Cash inflows from investing activities

46.77%2.24B

104.81%1.45B

9,675.89%12.88B

6,924.03%7.17B

1,422.33%1.53B

109.47%705.86M

-51.35%131.71M

-61.88%102.07M

-33.28%100.43M

-90.76%336.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

427.98%12.29M

15,876.21%1.26B

30,798.14%1.23B

45,837.19%1.23B

193.23%2.33M

101.90%7.87M

12.24%4M

-10.44%2.67M

16.89%793.69K

27.75%3.9M

Cash paid to acquire investments

11.73%1.63B

54.15%2.61B

1,122.01%12.89B

703.70%7.11B

29,095.19%1.46B

564.71%1.7B

1,818.18%1.06B

2,428.57%885M

-85.71%5M

-87.75%255M

Cash paid relating to other investing activities

--700.42

154.24%30M

----

178.69%11.8M

6.30%2.8M

220.31%2.8M

337.50%2.8M

252.85%4.23M

Cash outflows from investing activities

12.40%1.64B

127.42%3.9B

1,230.46%14.13B

836.41%8.34B

16,913.50%1.46B

551.64%1.71B

1,635.13%1.06B

2,191.87%890.47M

-76.34%8.59M

-87.38%263.13M

Net cash flows from investing activities

798.76%600.57M

-143.24%-2.45B

-34.47%-1.25B

-48.27%-1.17B

-27.24%66.82M

-1,465.97%-1.01B

-543.92%-930.08M

-444.40%-788.4M

-19.59%91.84M

-95.27%73.85M

Financing cash flow

Cash received from capital contributions

--22K

-4.75%39.51M

----

--41.48M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--22K

----

Cash inflows from financing activities

--22K

-4.75%39.51M

----

--41.48M

----

Borrowing repayment

----

--987.91M

-40.00%12M

20.00%12M

----

3,025.00%20M

Dividend interest payment

----

186.07%584.75M

33,917.78%74.29M

38.49%204.41M

38.81%204.41M

39.19%204.41M

-62.08%218.4K

-74.82%147.6M

Cash payments relating to other financing activities

-60.75%3.04M

-15.37%16.07M

-10.61%15.47M

23.31%11.47M

--7.76M

31.44%18.98M

61.75%17.31M

33.66%9.3M

----

-91.27%14.44M

Cash outflows from financing activities

-99.72%3.04M

155.24%600.81M

156.81%600.22M

164.15%596.22M

489,809.40%1.07B

29.31%235.39M

39.15%233.72M

37.78%225.71M

-94.24%218.4K

-75.80%182.04M

Net cash flows from financing activities

99.72%-3.02M

-189.47%-561.3M

-191.68%-560.71M

-164.15%-596.22M

-489,809.40%-1.07B

-6.52%-193.91M

-14.45%-192.23M

-37.78%-225.71M

94.24%-218.4K

74.70%-182.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,261.14%-1.76M

-497.66%-2.43M

-81.52%-831.24K

-157.70%-149.91K

-271.25%-129.2K

12.40%610.43K

-137.71%-457.93K

-82.45%259.83K

114.12%75.44K

-83.04%543.09K

Net increase in cash and cash equivalents

-85.21%574.26M

55.64%-383M

355.91%1.24B

381.48%1.22B

61,677.61%3.88B

-261.54%-863.34M

-349.70%-484.03M

-338.21%-432.2M

-95.12%6.28M

-36.26%534.45M

Add:Begin period cash and cash equivalents

-23.68%1.23B

-34.80%1.62B

27.46%2.48B

75.68%1.95B

End period cash equivalent

-67.11%1.81B

-23.68%1.23B

43.04%2.86B

38.34%2.83B

121.11%5.5B

-34.80%1.62B

-6.70%2B

-3.72%2.05B

19.85%2.49B

27.46%2.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-94.65%285.53M	144.77%3.93B	152.52%4.06B	169.02%3.72B	1,972.19%5.34B	-3.20%1.6B	84.47%1.61B	145.39%1.38B	-9.62%257.63M	54.90%1.66B
Refunds of taxes and levies	----	14,486.66%4.6M	2,233.09%4.57M	-83.98%31.39K	----	-99.08%31.52K	-92.23%195.91K	-92.23%195.91K	----	-79.22%3.41M
Cash received relating to other operating activities	62.45%21.93M	-7.10%125.21M	-21.16%83.05M	-36.89%51.02M	-76.02%13.5M	11.40%134.78M	14.07%105.33M	70.41%80.85M	176.56%56.29M	-22.20%120.98M
Cash inflows from operating activities	-94.26%307.46M	133.26%4.05B	142.09%4.15B	157.61%3.77B	1,604.91%5.35B	-2.39%1.74B	77.29%1.71B	138.61%1.46B	2.79%313.92M	43.47%1.78B
Goods services cash paid	1.23%242.59M	-12.18%885.16M	-17.58%660.87M	-35.96%426.05M	-10.66%239.65M	12.21%1.01B	23.05%801.87M	66.45%665.29M	11.97%268.24M	-4.86%898.29M
Staff behalf paid	35.04%57.24M	4.21%186.13M	1.97%132.54M	2.42%87.89M	-9.79%42.39M	29.10%178.62M	31.81%129.98M	32.45%85.82M	45.29%46.98M	3.07%138.35M
All taxes paid	-89.70%18.29M	86.19%283.59M	159.64%251.1M	157.62%242.94M	192.52%177.51M	287.56%152.31M	418.40%96.71M	609.41%94.3M	4,745.84%60.68M	-49.21%39.3M
Cash paid relating to other operating activities	48.05%10.87M	7.76%65.42M	15.59%54.06M	-10.60%33.19M	-68.66%7.34M	-3.52%60.71M	-0.10%46.76M	76.79%37.12M	76.05%23.43M	-32.37%62.92M
Cash outflows from operating activities	-29.54%328.99M	1.48%1.42B	2.16%1.1B	-10.48%790.07M	16.92%466.89M	22.90%1.4B	31.82%1.08B	76.94%882.53M	39.40%399.33M	-8.80%1.14B
Net cash flows from operating activities	-100.44%-21.53M	677.71%2.63B	377.65%3.05B	412.66%2.98B	5,819.54%4.89B	-47.24%338.76M	322.80%638.74M	406.46%581.65M	-551.28%-85.41M	8,711.19%642.1M
Investing cash flow
Cash received from disposal of investments	47.07%2.23B	96.17%1.37B	9,974.61%12.84B	6,963.44%7.14B	1,417.18%1.52B	109.91%698.35M	-52.19%127.41M	-61.63%101.14M	-31.66%100M	-90.76%332.69M
Cash received from returns on investments	7.58%12.62M	907.74%75.73M	822.97%39.68M	2,634.98%25.42M	2,612.81%11.73M	76.71%7.52M	2.40%4.3M	-77.87%929.3K	-89.70%432.48K	-89.96%4.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--1.7K	--2.6K	--2.6K	----	----	----	----	----	--35K
Cash inflows from investing activities	46.77%2.24B	104.81%1.45B	9,675.89%12.88B	6,924.03%7.17B	1,422.33%1.53B	109.47%705.86M	-51.35%131.71M	-61.88%102.07M	-33.28%100.43M	-90.76%336.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	427.98%12.29M	15,876.21%1.26B	30,798.14%1.23B	45,837.19%1.23B	193.23%2.33M	101.90%7.87M	12.24%4M	-10.44%2.67M	16.89%793.69K	27.75%3.9M
Cash paid to acquire investments	11.73%1.63B	54.15%2.61B	1,122.01%12.89B	703.70%7.11B	29,095.19%1.46B	564.71%1.7B	1,818.18%1.06B	2,428.57%885M	-85.71%5M	-87.75%255M
Cash paid relating to other investing activities	--700.42	154.24%30M	----	----	----	178.69%11.8M	6.30%2.8M	220.31%2.8M	337.50%2.8M	252.85%4.23M
Cash outflows from investing activities	12.40%1.64B	127.42%3.9B	1,230.46%14.13B	836.41%8.34B	16,913.50%1.46B	551.64%1.71B	1,635.13%1.06B	2,191.87%890.47M	-76.34%8.59M	-87.38%263.13M
Net cash flows from investing activities	798.76%600.57M	-143.24%-2.45B	-34.47%-1.25B	-48.27%-1.17B	-27.24%66.82M	-1,465.97%-1.01B	-543.92%-930.08M	-444.40%-788.4M	-19.59%91.84M	-95.27%73.85M
Financing cash flow
Cash received from capital contributions	--22K	-4.75%39.51M	-4.75%39.51M	----	----	--41.48M	--41.48M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--22K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--22K	-4.75%39.51M	-4.75%39.51M	----	----	--41.48M	--41.48M	----	----	----
Borrowing repayment	----	----	----	----	--987.91M	-40.00%12M	20.00%12M	20.00%12M	----	3,025.00%20M
Dividend interest payment	----	186.07%584.75M	186.07%584.75M	186.07%584.75M	33,917.78%74.29M	38.49%204.41M	38.81%204.41M	39.19%204.41M	-62.08%218.4K	-74.82%147.6M
Cash payments relating to other financing activities	-60.75%3.04M	-15.37%16.07M	-10.61%15.47M	23.31%11.47M	--7.76M	31.44%18.98M	61.75%17.31M	33.66%9.3M	----	-91.27%14.44M
Cash outflows from financing activities	-99.72%3.04M	155.24%600.81M	156.81%600.22M	164.15%596.22M	489,809.40%1.07B	29.31%235.39M	39.15%233.72M	37.78%225.71M	-94.24%218.4K	-75.80%182.04M
Net cash flows from financing activities	99.72%-3.02M	-189.47%-561.3M	-191.68%-560.71M	-164.15%-596.22M	-489,809.40%-1.07B	-6.52%-193.91M	-14.45%-192.23M	-37.78%-225.71M	94.24%-218.4K	74.70%-182.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,261.14%-1.76M	-497.66%-2.43M	-81.52%-831.24K	-157.70%-149.91K	-271.25%-129.2K	12.40%610.43K	-137.71%-457.93K	-82.45%259.83K	114.12%75.44K	-83.04%543.09K
Net increase in cash and cash equivalents	-85.21%574.26M	55.64%-383M	355.91%1.24B	381.48%1.22B	61,677.61%3.88B	-261.54%-863.34M	-349.70%-484.03M	-338.21%-432.2M	-95.12%6.28M	-36.26%534.45M
Add:Begin period cash and cash equivalents	-23.68%1.23B	-34.80%1.62B	-34.80%1.62B	-34.80%1.62B	-34.80%1.62B	27.46%2.48B	27.46%2.48B	27.46%2.48B	27.46%2.48B	75.68%1.95B
End period cash equivalent	-67.11%1.81B	-23.68%1.23B	43.04%2.86B	38.34%2.83B	121.11%5.5B	-34.80%1.62B	-6.70%2B	-3.72%2.05B	19.85%2.49B	27.46%2.48B
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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