CN Stock MarketDetailed Quotes

Beijing Baination Pictures (300291)

Watchlist

5.80
+0.06+1.05%

Market Closed May 22 15:00 CST

5.46BMarket Cap-5.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Baination Pictures (300291) Cash Flow

All

YOY

Hide blank lines

(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

-33.18%132.69M

-1.20%861.97M

28.00%612.35M

35.26%359.07M

91.22%198.59M

31.87%872.43M

-0.60%478.41M

-28.89%265.47M

32.83%103.85M

-9.29%661.56M

Cash received relating to other operating activities

74.71%21.96M

-3.31%101.17M

-38.74%53.75M

-45.54%32.95M

-39.74%12.57M

-59.44%104.63M

-59.02%87.73M

-60.49%60.49M

-69.97%20.86M

251.80%257.94M

Cash inflows from operating activities

-26.76%154.65M

-1.43%963.14M

17.66%666.09M

20.26%392.01M

69.32%211.15M

6.26%977.06M

-18.62%566.14M

-38.12%325.96M

-15.72%124.71M

12.33%919.5M

Goods services cash paid

-9.13%157.03M

7.67%883.96M

8.42%674.84M

-16.68%364.41M

-6.96%172.81M

-19.89%821.01M

-30.25%622.45M

-21.07%437.37M

-20.34%185.74M

21.40%1.02B

Staff behalf paid

-13.19%22.3M

1.62%91.81M

-2.35%61.85M

-1.94%43.46M

0.85%25.69M

0.19%90.35M

-7.64%63.34M

-9.87%44.32M

-4.33%25.48M

-19.06%90.19M

All taxes paid

-4.41%4.45M

-23.33%24.09M

42.12%22.12M

25.22%12.94M

-18.11%4.66M

145.07%31.42M

74.37%15.56M

155.26%10.34M

151.47%5.69M

-51.83%12.82M

Cash paid relating to other operating activities

197.68%60.05M

-24.79%81.33M

-19.91%55.4M

9.78%39.92M

10.73%20.17M

-3.57%108.13M

-30.31%69.18M

-36.99%36.36M

-32.15%18.22M

4.68%112.14M

Cash outflows from operating activities

9.18%243.83M

2.88%1.08B

5.67%814.22M

-12.80%460.73M

-5.01%223.33M

-15.25%1.05B

-27.93%770.53M

-20.55%528.38M

-18.61%235.11M

13.83%1.24B

Net cash flows from operating activities

-632.60%-89.18M

-59.84%-118.06M

27.53%-148.13M

66.05%-68.72M

88.97%-12.17M

76.95%-73.86M

45.27%-204.39M

-46.37%-202.42M

21.66%-110.4M

-18.36%-320.49M

Investing cash flow

Cash received from disposal of investments

-75.83%1.4B

62.26%9.73B

393.13%8.44B

723.12%7.35B

871.87%5.79B

155.96%5.99B

-10.93%1.71B

-25.04%893.01M

124.89%595.41M

-43.54%2.34B

Cash received from returns on investments

-38.76%3M

-31.18%18.58M

-53.87%12.27M

-63.47%7.77M

-72.41%4.9M

80.01%27M

105.06%26.59M

142.65%21.28M

1,233.13%17.78M

-59.08%15M

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

--30.61M

----

-92.44%3.34K

-87.72%3.34K

-97.42%700

398.76%44.14K

Net cash received from disposal of subsidiaries and other business units

----

--2.67K

----

--1.16M

Cash inflows from investing activities

-75.27%1.43B

61.84%9.75B

386.29%8.45B

704.80%7.36B

844.50%5.79B

155.34%6.02B

-10.21%1.74B

-23.81%914.29M

130.42%613.18M

-43.64%2.36B

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

-31.12%68.08K

-73.06%295.97K

-79.49%208.98K

-64.14%154.52K

396.90%98.84K

-93.32%1.1M

-92.85%1.02M

-96.34%430.92K

-100.60%-33.29K

149.22%16.44M

Cash paid to acquire investments

-72.98%1.53B

53.84%9.43B

401.29%8.33B

728.64%7.25B

1,118.49%5.67B

102.31%6.13B

-36.32%1.66B

-56.56%874.78M

-49.01%465.06M

-4.10%3.03B

Net cash paid to acquire subsidiaries and other business units

----

--83.98M

Cash paid relating to other investing activities

----

89.78%1.82M

----

-88.90%958.15K

-88.90%958.45K

--958.45K

--8.63M

Cash outflows from investing activities

-72.98%1.53B

53.83%9.43B

400.71%8.33B

727.34%7.25B

1,116.09%5.67B

95.34%6.13B

-38.75%1.66B

-58.64%876.17M

-49.21%465.99M

-0.86%3.14B

Net cash flows from investing activities

-179.40%-99.01M

390.24%315.56M

58.64%116.21M

186.87%109.37M

-15.29%124.7M

86.06%-108.72M

109.36%73.25M

104.15%38.12M

122.60%147.2M

-176.54%-780.04M

Financing cash flow

Cash received from capital contributions

----

365.51%21M

--21M

----

-95.46%4.51M

----

875.97%99.3M

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

----

365.51%21M

--21M

----

-58.81%4.51M

----

12.91%10.95M

Cash from borrowing

----

25.00%5M

--5M

--4M

----

Cash received relating to other financing activities

----

-67.64%22.57K

--22.57K

----

-40.60%69.75K

----

4,744.10%117.42K

Cash inflows from financing activities

----

203.26%26.02M

--26.02M

--26M

--5M

-91.37%8.58M

----

876.90%99.42M

Borrowing repayment

--3.2M

-55.00%1.8M

--1.8M

----

-11.11%4M

----

--4.5M

Dividend interest payment

-81.00%11.61K

--161.35K

--136.28K

--100.7K

--61.08K

----

--35.95K

Cash payments relating to other financing activities

-71.62%55.65K

-64.98%11.67M

-65.32%11.46M

16.80%420.33K

55.20%196.1K

-37.97%33.33M

-36.97%33.04M

-98.17%359.88K

-99.32%126.35K

82.96%53.73M

Cash outflows from financing activities

1,170.40%3.27M

-63.48%13.64M

-59.47%13.39M

44.78%521.03K

103.54%257.18K

-35.93%37.33M

-41.99%33.04M

-98.51%359.88K

-99.32%126.35K

98.40%58.27M

Net cash flows from financing activities

-168.89%-3.27M

143.08%12.39M

138.21%12.63M

7,179.92%25.48M

3,853.65%4.74M

-169.87%-28.75M

-182.76%-33.04M

-100.49%-359.88K

-100.46%-126.35K

314.42%41.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

60.08%-1.77K

---8.22K

---8.38K

---7.34K

---4.44K

----

Net increase in cash and cash equivalents

-263.27%-191.46M

199.31%209.88M

88.24%-19.3M

140.16%66.12M

219.78%117.26M

80.05%-211.34M

85.29%-164.19M

83.26%-164.66M

104.79%36.67M

-245.28%-1.06B

Add:Begin period cash and cash equivalents

79.89%472.6M

-44.58%262.72M

-69.09%474.06M

90.66%1.53B

End period cash equivalent

-26.01%281.15M

79.89%472.6M

-21.44%243.42M

6.28%328.84M

-25.60%379.98M

-44.58%262.72M

-25.80%309.87M

-43.70%309.4M

-33.55%510.73M

-69.09%474.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-33.18%132.69M	-1.20%861.97M	28.00%612.35M	35.26%359.07M	91.22%198.59M	31.87%872.43M	-0.60%478.41M	-28.89%265.47M	32.83%103.85M	-9.29%661.56M
Cash received relating to other operating activities	74.71%21.96M	-3.31%101.17M	-38.74%53.75M	-45.54%32.95M	-39.74%12.57M	-59.44%104.63M	-59.02%87.73M	-60.49%60.49M	-69.97%20.86M	251.80%257.94M
Cash inflows from operating activities	-26.76%154.65M	-1.43%963.14M	17.66%666.09M	20.26%392.01M	69.32%211.15M	6.26%977.06M	-18.62%566.14M	-38.12%325.96M	-15.72%124.71M	12.33%919.5M
Goods services cash paid	-9.13%157.03M	7.67%883.96M	8.42%674.84M	-16.68%364.41M	-6.96%172.81M	-19.89%821.01M	-30.25%622.45M	-21.07%437.37M	-20.34%185.74M	21.40%1.02B
Staff behalf paid	-13.19%22.3M	1.62%91.81M	-2.35%61.85M	-1.94%43.46M	0.85%25.69M	0.19%90.35M	-7.64%63.34M	-9.87%44.32M	-4.33%25.48M	-19.06%90.19M
All taxes paid	-4.41%4.45M	-23.33%24.09M	42.12%22.12M	25.22%12.94M	-18.11%4.66M	145.07%31.42M	74.37%15.56M	155.26%10.34M	151.47%5.69M	-51.83%12.82M
Cash paid relating to other operating activities	197.68%60.05M	-24.79%81.33M	-19.91%55.4M	9.78%39.92M	10.73%20.17M	-3.57%108.13M	-30.31%69.18M	-36.99%36.36M	-32.15%18.22M	4.68%112.14M
Cash outflows from operating activities	9.18%243.83M	2.88%1.08B	5.67%814.22M	-12.80%460.73M	-5.01%223.33M	-15.25%1.05B	-27.93%770.53M	-20.55%528.38M	-18.61%235.11M	13.83%1.24B
Net cash flows from operating activities	-632.60%-89.18M	-59.84%-118.06M	27.53%-148.13M	66.05%-68.72M	88.97%-12.17M	76.95%-73.86M	45.27%-204.39M	-46.37%-202.42M	21.66%-110.4M	-18.36%-320.49M
Investing cash flow
Cash received from disposal of investments	-75.83%1.4B	62.26%9.73B	393.13%8.44B	723.12%7.35B	871.87%5.79B	155.96%5.99B	-10.93%1.71B	-25.04%893.01M	124.89%595.41M	-43.54%2.34B
Cash received from returns on investments	-38.76%3M	-31.18%18.58M	-53.87%12.27M	-63.47%7.77M	-72.41%4.9M	80.01%27M	105.06%26.59M	142.65%21.28M	1,233.13%17.78M	-59.08%15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--30.61M	----	----	----	----	-92.44%3.34K	-92.44%3.34K	-87.72%3.34K	-97.42%700	398.76%44.14K
Net cash received from disposal of subsidiaries and other business units	----	--2.67K	--2.67K	--2.67K	----	----	----	----	----	--1.16M
Cash inflows from investing activities	-75.27%1.43B	61.84%9.75B	386.29%8.45B	704.80%7.36B	844.50%5.79B	155.34%6.02B	-10.21%1.74B	-23.81%914.29M	130.42%613.18M	-43.64%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.12%68.08K	-73.06%295.97K	-79.49%208.98K	-64.14%154.52K	396.90%98.84K	-93.32%1.1M	-92.85%1.02M	-96.34%430.92K	-100.60%-33.29K	149.22%16.44M
Cash paid to acquire investments	-72.98%1.53B	53.84%9.43B	401.29%8.33B	728.64%7.25B	1,118.49%5.67B	102.31%6.13B	-36.32%1.66B	-56.56%874.78M	-49.01%465.06M	-4.10%3.03B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--83.98M
Cash paid relating to other investing activities	----	89.78%1.82M	----	----	----	-88.90%958.15K	-88.90%958.45K	-88.90%958.45K	--958.45K	--8.63M
Cash outflows from investing activities	-72.98%1.53B	53.83%9.43B	400.71%8.33B	727.34%7.25B	1,116.09%5.67B	95.34%6.13B	-38.75%1.66B	-58.64%876.17M	-49.21%465.99M	-0.86%3.14B
Net cash flows from investing activities	-179.40%-99.01M	390.24%315.56M	58.64%116.21M	186.87%109.37M	-15.29%124.7M	86.06%-108.72M	109.36%73.25M	104.15%38.12M	122.60%147.2M	-176.54%-780.04M
Financing cash flow
Cash received from capital contributions	----	365.51%21M	--21M	--21M	----	-95.46%4.51M	----	----	----	875.97%99.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	365.51%21M	--21M	--21M	----	-58.81%4.51M	----	----	----	12.91%10.95M
Cash from borrowing	----	25.00%5M	--5M	--5M	--5M	--4M	----	----	----	----
Cash received relating to other financing activities	----	-67.64%22.57K	--22.57K	----	----	-40.60%69.75K	----	----	----	4,744.10%117.42K
Cash inflows from financing activities	----	203.26%26.02M	--26.02M	--26M	--5M	-91.37%8.58M	----	----	----	876.90%99.42M
Borrowing repayment	--3.2M	-55.00%1.8M	--1.8M	----	----	-11.11%4M	----	----	----	--4.5M
Dividend interest payment	-81.00%11.61K	--161.35K	--136.28K	--100.7K	--61.08K	----	----	----	----	--35.95K
Cash payments relating to other financing activities	-71.62%55.65K	-64.98%11.67M	-65.32%11.46M	16.80%420.33K	55.20%196.1K	-37.97%33.33M	-36.97%33.04M	-98.17%359.88K	-99.32%126.35K	82.96%53.73M
Cash outflows from financing activities	1,170.40%3.27M	-63.48%13.64M	-59.47%13.39M	44.78%521.03K	103.54%257.18K	-35.93%37.33M	-41.99%33.04M	-98.51%359.88K	-99.32%126.35K	98.40%58.27M
Net cash flows from financing activities	-168.89%-3.27M	143.08%12.39M	138.21%12.63M	7,179.92%25.48M	3,853.65%4.74M	-169.87%-28.75M	-182.76%-33.04M	-100.49%-359.88K	-100.46%-126.35K	314.42%41.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	60.08%-1.77K	---8.22K	---8.38K	---7.34K	---4.44K	----	----	----	----	----
Net increase in cash and cash equivalents	-263.27%-191.46M	199.31%209.88M	88.24%-19.3M	140.16%66.12M	219.78%117.26M	80.05%-211.34M	85.29%-164.19M	83.26%-164.66M	104.79%36.67M	-245.28%-1.06B
Add:Begin period cash and cash equivalents	79.89%472.6M	-44.58%262.72M	-44.58%262.72M	-44.58%262.72M	-44.58%262.72M	-69.09%474.06M	-69.09%474.06M	-69.09%474.06M	-69.09%474.06M	90.66%1.53B
End period cash equivalent	-26.01%281.15M	79.89%472.6M	-21.44%243.42M	6.28%328.84M	-25.60%379.98M	-44.58%262.72M	-25.80%309.87M	-43.70%309.4M	-33.55%510.73M	-69.09%474.06M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm