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300291 Beijing Baination Pictures

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  • 4.66
  • -0.08-1.69%
Market Closed Jun 3 15:00 CST
4.39BMarket Cap-26033P/E (TTM)

Beijing Baination Pictures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-30.69%141.64M
80.13%862.52M
Refunds of taxes and levies
----
----
-97.97%323.73K
-96.33%323.73K
--321.3K
845.70%15.94M
--15.94M
--8.81M
----
6,959.16%1.69M
Cash received relating to other operating activities
-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
39.66%9.43M
1.88%65.7M
Cash inflows from operating activities
-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
-28.45%151.07M
71.14%929.91M
Goods services cash paid
-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
-16.27%127.64M
50.49%514.82M
Staff behalf paid
-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
20.33%23.77M
69.49%77.78M
All taxes paid
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
1,305.92%13.24M
113.10%8.54M
Cash paid relating to other operating activities
-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
-11.50%37.67M
11.31%85.16M
Cash outflows from operating activities
-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
-6.21%202.31M
46.49%686.3M
Net cash flows from operating activities
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
-1,019.67%-51.24M
225.40%243.61M
Investing cash flow
Cash received from disposal of investments
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
-26.93%970M
5.31%5.21B
Cash received from returns on investments
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
12.48%5.25M
-47.08%19.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.42%700
398.76%44.14K
--44.14K
--27.18K
--27.18K
-88.94%8.85K
----
----
----
3,100.00%80K
Net cash received from disposal of subsidiaries and other business units
----
--1.16M
--1.16M
----
----
----
----
----
----
--16.86M
Cash inflows from investing activities
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
-26.79%975.25M
5.22%5.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
427.52%1.49M
-92.12%7.36M
Cash paid to acquire investments
-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
-60.97%633.88M
51.96%6.18B
 Net cash paid to acquire subsidiaries and other business units
----
--83.98M
--83.98M
--83.98M
----
----
----
----
----
--46.05M
Cash paid relating to other investing activities
--958.45K
--8.63M
--8.63M
--8.63M
----
----
----
----
----
----
Cash outflows from investing activities
-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
-60.88%635.37M
49.70%6.23B
Net cash flows from investing activities
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
216.35%339.88M
-220.39%-987.96M
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
--7.92M
-99.49%2M
-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
----
----
----
--2M
Cash received relating to other financing activities
----
4,744.10%117.42K
----
----
----
--2.42K
--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
--7.93M
-99.49%2M
Borrowing repayment
----
--4.5M
--4.5M
--4.5M
----
----
----
----
----
----
Dividend interest payment
----
--35.95K
--35.95K
--35.95K
----
----
----
----
----
-94.69%720K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-94.67%720K
Cash payments relating to other financing activities
-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
1,464.87%4.69M
2,916.49%46.86M
Cash outflows from financing activities
-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
1,464.87%4.69M
136.55%47.58M
Net cash flows from financing activities
-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
1,177.51%3.23M
-112.15%-45.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---338.64K
Net increase in cash and cash equivalents
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
198.27%291.87M
-162.19%-790.27M
Add:Begin period cash and cash equivalents
-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
-49.56%804.26M
392.34%1.59B
End period cash equivalent
-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
-15.52%1.1B
-49.56%804.26M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 32.83%103.85M-9.29%661.56M-11.40%481.29M9.50%373.34M-44.80%78.18M-15.44%729.31M-4.32%543.23M-16.47%340.95M-30.69%141.64M80.13%862.52M
Refunds of taxes and levies ---------97.97%323.73K-96.33%323.73K--321.3K845.70%15.94M--15.94M--8.81M----6,959.16%1.69M
Cash received relating to other operating activities -69.97%20.86M251.80%257.94M555.88%214.07M629.20%153.12M636.81%69.46M11.60%73.32M61.93%32.64M36.73%21M39.66%9.43M1.88%65.7M
Cash inflows from operating activities -15.72%124.71M12.33%919.5M17.55%695.68M42.08%526.79M-2.06%147.96M-11.97%818.57M0.66%591.81M-12.46%370.77M-28.45%151.07M71.14%929.91M
Goods services cash paid -20.34%185.74M21.40%1.02B122.10%892.39M154.40%554.15M82.66%233.15M63.98%844.18M12.54%401.8M-32.37%217.83M-16.27%127.64M50.49%514.82M
Staff behalf paid -4.33%25.48M-19.06%90.19M7.50%68.58M7.08%49.17M12.05%26.63M43.25%111.42M9.58%63.79M17.75%45.92M20.33%23.77M69.49%77.78M
All taxes paid 151.47%5.69M-51.83%12.82M-61.02%8.93M-72.26%4.05M-82.92%2.26M211.61%26.62M347.62%22.9M705.67%14.6M1,305.92%13.24M113.10%8.54M
Cash paid relating to other operating activities -32.15%18.22M4.68%112.14M33.77%99.27M16.90%57.71M-28.72%26.85M25.79%107.12M21.97%74.21M-4.20%49.37M-11.50%37.67M11.31%85.16M
Cash outflows from operating activities -18.61%235.11M13.83%1.24B90.01%1.07B102.95%665.08M42.79%288.89M58.73%1.09B16.94%562.7M-20.93%327.71M-6.21%202.31M46.49%686.3M
Net cash flows from operating activities 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%29.11M373.74%43.05M-1,019.67%-51.24M225.40%243.61M
Investing cash flow
Cash received from disposal of investments 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-26.93%970M5.31%5.21B
Cash received from returns on investments 1,233.13%17.78M-59.08%15M-28.88%12.97M-19.17%8.77M-74.59%1.33M83.45%36.66M31.38%18.23M17.36%10.85M12.48%5.25M-47.08%19.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.42%700398.76%44.14K--44.14K--27.18K--27.18K-88.94%8.85K------------3,100.00%80K
Net cash received from disposal of subsidiaries and other business units ------1.16M--1.16M--------------------------16.86M
Cash inflows from investing activities 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-26.79%975.25M5.22%5.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -100.60%-33.29K149.22%16.44M308.00%14.26M534.92%11.78M271.93%5.56M-10.41%6.59M-28.37%3.49M85.64%1.85M427.52%1.49M-92.12%7.36M
Cash paid to acquire investments -49.01%465.06M-4.10%3.03B-3.17%2.61B15.29%2.01B43.88%912M-48.86%3.16B-43.38%2.7B-46.12%1.75B-60.97%633.88M51.96%6.18B
 Net cash paid to acquire subsidiaries and other business units ------83.98M--83.98M--83.98M----------------------46.05M
Cash paid relating to other investing activities --958.45K--8.63M--8.63M--8.63M------------------------
Cash outflows from investing activities -49.21%465.99M-0.86%3.14B0.67%2.72B21.14%2.12B44.41%917.56M-49.20%3.17B-43.67%2.7B-46.51%1.75B-60.88%635.37M49.70%6.23B
Net cash flows from investing activities 122.60%147.2M-176.54%-780.04M-163.68%-782.29M-1,513.09%-918.32M-291.67%-651.45M203.16%1.02B56.70%-296.68M87.74%-56.93M216.35%339.88M-220.39%-987.96M
Financing cash flow
Cash received from capital contributions ----875.97%99.3M852.28%96.89M1,122.65%96.89M483.15%46.21M408.74%10.17M--10.17M--7.92M--7.92M-99.49%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----12.91%10.95M--8.54M--8.54M--2.04M385.00%9.7M--------------2M
Cash received relating to other financing activities ----4,744.10%117.42K--------------2.42K--2.42K--2.42K--2.42K----
Cash inflows from financing activities ----876.90%99.42M852.05%96.89M1,122.28%96.89M482.97%46.21M408.86%10.18M--10.18M--7.93M--7.93M-99.49%2M
Borrowing repayment ------4.5M--4.5M--4.5M------------------------
Dividend interest payment ------35.95K--35.95K--35.95K---------------------94.69%720K
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------94.67%720K
Cash payments relating to other financing activities -99.32%126.35K82.96%53.73M122.61%52.43M219.20%19.64M297.11%18.64M-37.33%29.37M-42.48%23.55M9.74%6.15M1,464.87%4.69M2,916.49%46.86M
Cash outflows from financing activities -99.32%126.35K98.40%58.27M141.87%56.96M292.92%24.18M297.11%18.64M-38.28%29.37M-43.47%23.55M-2.74%6.15M1,464.87%4.69M136.55%47.58M
Net cash flows from financing activities -100.46%-126.35K314.42%41.15M398.55%39.93M3,999.33%72.71M752.89%27.57M57.90%-19.19M67.90%-13.37M128.04%1.77M1,177.51%3.23M-112.15%-45.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------338.64K
Net increase in cash and cash equivalents 104.79%36.67M-245.28%-1.06B-297.18%-1.12B-8,030.58%-983.89M-362.04%-764.8M192.27%729.18M54.71%-280.94M97.38%-12.1M198.27%291.87M-162.19%-790.27M
Add:Begin period cash and cash equivalents -69.09%474.06M90.66%1.53B90.66%1.53B90.66%1.53B90.66%1.53B-49.56%804.26M-49.56%804.26M-49.56%804.26M-49.56%804.26M392.34%1.59B
End period cash equivalent -33.55%510.73M-69.09%474.06M-20.20%417.59M-30.63%549.55M-29.88%768.64M90.66%1.53B-46.28%523.32M-30.07%792.16M-15.52%1.1B-49.56%804.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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