Beijing Baination Pictures Co.,Ltd. (SHE:300291)
China
· Delayed Price · Currency is CNY 6.15
+0.10 (1.65%)
At close: Apr 29, 2026
SHE:300291 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,159 | -1,173 | -393.12 | -185.91 | 20.75 | 66.33 | Upgrade
|
| Depreciation & Amortization | 55.21 | 55.21 | 57.53 | 60.75 | 60.54 | 56.7 | Upgrade
|
| Other Amortization | 4.78 | 4.78 | 3.13 | 3.72 | 5.84 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.01 | -0.17 | 0.02 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 726.44 | 726.44 | 144.08 | 0.01 | 0.03 | -4.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.74 | -17.74 | -24.58 | -26.92 | -49.41 | -41.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 121.84 | 45.21 | 7.37 | 3.69 | Upgrade
|
| Other Operating Activities | 150.36 | 241.58 | -79.53 | 58.64 | -14.27 | 22.77 | Upgrade
|
| Change in Accounts Receivable | 207.43 | 207.43 | -73.34 | 129.47 | 125.46 | 165.56 | Upgrade
|
| Change in Inventory | -368.26 | -368.26 | 76.89 | -815.04 | -286.75 | -42.23 | Upgrade
|
| Change in Accounts Payable | 263.44 | 263.44 | 120.59 | 420.22 | -140.83 | 18.23 | Upgrade
|
| Operating Cash Flow | -195.06 | -118.06 | -73.86 | -320.49 | -270.77 | 243.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 225.40% | Upgrade
|
| Capital Expenditures | -0.27 | -0.3 | -1.1 | -16.44 | -6.59 | -7.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.61 | - | 0 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -83.98 | - | -46.05 | Upgrade
|
| Divestitures | 0 | 0 | -0.96 | -7.47 | - | 16.86 | Upgrade
|
| Investment in Securities | 46.65 | 299.09 | -133.67 | -687.2 | 989.06 | -971.48 | Upgrade
|
| Other Investing Activities | 14.86 | 16.77 | 27 | 15 | 36.66 | 19.98 | Upgrade
|
| Investing Cash Flow | 91.86 | 315.56 | -108.72 | -780.04 | 1,019 | -987.96 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 4 | - | - | - | Upgrade
|
| Total Debt Issued | - | 5 | 4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -37.33 | -58.19 | -29.37 | -45.53 | Upgrade
|
| Total Debt Repaid | -5 | -1.8 | -37.33 | -58.19 | -29.37 | -45.53 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | 3.2 | -33.33 | -58.19 | -29.37 | -45.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 88.35 | 0.47 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.79 | Upgrade
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| Common Dividends Paid | -0.11 | -0.16 | - | -0.04 | - | - | Upgrade
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| Other Financing Activities | 9.49 | 9.35 | 4.58 | 11.03 | 9.7 | 0.74 | Upgrade
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| Financing Cash Flow | 4.38 | 12.39 | -28.75 | 41.15 | -19.19 | -45.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | -0.34 | Upgrade
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| Net Cash Flow | -98.83 | 209.88 | -211.34 | -1,059 | 729.18 | -790.27 | Upgrade
|
| Free Cash Flow | -195.33 | -118.35 | -74.96 | -336.93 | -277.36 | 236.25 | Upgrade
|
| Free Cash Flow Margin | -26.28% | -38.50% | -10.15% | -78.06% | -59.16% | 29.43% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.13 | -0.08 | -0.36 | -0.30 | 0.26 | Upgrade
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| Cash Income Tax Paid | 23.89 | 24.09 | 31.42 | 12.82 | 10.67 | 6.86 | Upgrade
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| Levered Free Cash Flow | 758.52 | 839.25 | 111.5 | -338.84 | -269.54 | -225.18 | Upgrade
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| Unlevered Free Cash Flow | 758.52 | 839.25 | 115.27 | -334.77 | -265.57 | -219.97 | Upgrade
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| Change in Working Capital | 45.13 | 45.13 | 94.79 | -275.81 | -301.65 | 137.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.