Beijing Baination Pictures Co Ltd
SZSE:300291
Cash Flow Statement
Cash Flow Statement
Beijing Baination Pictures Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(60)
|
(55)
|
(52)
|
(45)
|
(52)
|
(63)
|
(65)
|
(64)
|
(44)
|
(37)
|
(30)
|
(25)
|
(25)
|
(50)
|
(54)
|
(71)
|
(82)
|
(54)
|
(46)
|
(42)
|
(37)
|
(30)
|
(47)
|
(32)
|
(23)
|
(21)
|
(6)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(19)
|
(11)
|
(9)
|
(11)
|
1
|
(9)
|
(12)
|
(13)
|
(17)
|
|
Change in Working Capital |
(24)
|
(57)
|
(55)
|
(85)
|
(100)
|
(98)
|
(182)
|
(211)
|
(271)
|
(336)
|
(331)
|
(296)
|
(106)
|
9
|
0
|
(99)
|
(266)
|
(338)
|
(310)
|
(231)
|
(5)
|
170
|
231
|
227
|
41
|
(49)
|
(82)
|
(58)
|
(83)
|
(130)
|
(121)
|
(97)
|
(94)
|
(96)
|
(104)
|
(145)
|
(77)
|
(25)
|
6
|
56
|
17
|
|
Cash from Operating Activities |
(74)
N/A
|
(136)
-84%
|
(124)
+8%
|
(58)
+54%
|
(162)
-181%
|
(223)
-38%
|
(364)
-63%
|
(144)
+60%
|
(268)
-86%
|
114
N/A
|
(29)
N/A
|
(462)
-1 510%
|
(150)
+68%
|
(572)
-281%
|
(169)
+70%
|
71
N/A
|
43
-39%
|
655
+1 409%
|
484
-26%
|
138
-72%
|
59
-57%
|
(363)
N/A
|
(255)
+30%
|
110
N/A
|
189
+71%
|
253
+34%
|
188
-26%
|
75
-60%
|
26
-65%
|
(11)
N/A
|
123
N/A
|
244
+98%
|
197
-19%
|
278
+41%
|
166
-40%
|
(271)
N/A
|
(360)
-33%
|
(452)
-25%
|
(673)
-49%
|
(320)
+52%
|
(290)
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(44)
|
(45)
|
(67)
|
(68)
|
(42)
|
(41)
|
(33)
|
(32)
|
(19)
|
(19)
|
(89)
|
(170)
|
(167)
|
(167)
|
(87)
|
(6)
|
(6)
|
(6)
|
(2)
|
(1)
|
(4)
|
(91)
|
(94)
|
(94)
|
(92)
|
(8)
|
(7)
|
(9)
|
(8)
|
(6)
|
(7)
|
(11)
|
(17)
|
(17)
|
(16)
|
0
|
|
Other Items |
0
|
0
|
0
|
(778)
|
0
|
(778)
|
(778)
|
(34)
|
(3)
|
(3)
|
(3)
|
(377)
|
(419)
|
(854)
|
(524)
|
(425)
|
(404)
|
843
|
(683)
|
(13)
|
(82)
|
(1 030)
|
(72)
|
(432)
|
151
|
686
|
1 148
|
914
|
99
|
(471)
|
(913)
|
(981)
|
(347)
|
(572)
|
(593)
|
1 026
|
38
|
174
|
551
|
(764)
|
29
|
|
Cash from Investing Activities |
(23)
N/A
|
(1)
+96%
|
(1)
-44%
|
(779)
-59 846%
|
(780)
0%
|
(822)
-5%
|
(823)
0%
|
(101)
+88%
|
(71)
+30%
|
(46)
+36%
|
(45)
+3%
|
(410)
-821%
|
(451)
-10%
|
(873)
-93%
|
(542)
+38%
|
(514)
+5%
|
(574)
-12%
|
676
N/A
|
(850)
N/A
|
(100)
+88%
|
(89)
+11%
|
(1 037)
-1 069%
|
(78)
+92%
|
(433)
-453%
|
150
N/A
|
683
+354%
|
1 057
+55%
|
821
-22%
|
5
-99%
|
(563)
N/A
|
(920)
-63%
|
(988)
-7%
|
(356)
+64%
|
(581)
-63%
|
(599)
-3%
|
1 019
N/A
|
28
-97%
|
158
+467%
|
534
+238%
|
(780)
N/A
|
19
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
18
|
15
|
128
|
261
|
328
|
449
|
329
|
136
|
(335)
|
(461)
|
(462)
|
(477)
|
(0)
|
(2)
|
(7)
|
87
|
(103)
|
(108)
|
(115)
|
(135)
|
(35)
|
(25)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
|
Cash Paid for Dividends |
0
|
(22)
|
(22)
|
(26)
|
0
|
(46)
|
(51)
|
(53)
|
(59)
|
(82)
|
(83)
|
(81)
|
(76)
|
(14)
|
(89)
|
(87)
|
(86)
|
(84)
|
(23)
|
(30)
|
(31)
|
(31)
|
(9)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Other |
0
|
5
|
5
|
800
|
802
|
900
|
900
|
40
|
0
|
(65)
|
2 168
|
2 128
|
2 119
|
2 130
|
(65)
|
39
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
15
|
0
|
(1)
|
(1)
|
380
|
380
|
375
|
340
|
(46)
|
(41)
|
(37)
|
(17)
|
(19)
|
5
|
56
|
39
|
46
|
18
|
|
Cash from Financing Activities |
0
N/A
|
(18)
N/A
|
(18)
N/A
|
792
N/A
|
791
0%
|
983
+24%
|
1 110
+13%
|
315
-72%
|
428
+36%
|
182
-57%
|
2 221
+1 118%
|
1 711
-23%
|
1 582
-8%
|
1 654
+5%
|
(631)
N/A
|
(49)
+92%
|
(41)
+16%
|
(55)
-33%
|
63
N/A
|
(133)
N/A
|
(139)
-4%
|
(131)
+6%
|
(128)
+2%
|
(21)
+84%
|
(10)
+50%
|
(6)
+45%
|
(6)
-4%
|
375
N/A
|
380
+1%
|
374
-2%
|
339
-9%
|
(46)
N/A
|
(42)
+8%
|
(37)
+11%
|
(17)
+54%
|
(19)
-11%
|
5
N/A
|
52
+906%
|
34
-34%
|
41
+21%
|
13
-67%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(127)
N/A
|
(154)
-21%
|
(143)
+7%
|
(45)
+69%
|
(150)
-237%
|
(62)
+58%
|
(76)
-22%
|
70
N/A
|
89
+27%
|
251
+181%
|
2 148
+757%
|
840
-61%
|
981
+17%
|
210
-79%
|
(1 342)
N/A
|
(492)
+63%
|
(571)
-16%
|
1 276
N/A
|
(304)
N/A
|
(96)
+69%
|
(168)
-76%
|
(1 530)
-810%
|
(461)
+70%
|
(344)
+26%
|
329
N/A
|
930
+183%
|
1 238
+33%
|
1 271
+3%
|
411
-68%
|
(201)
N/A
|
(458)
-129%
|
(790)
-72%
|
(201)
+75%
|
(341)
-69%
|
(451)
-32%
|
729
N/A
|
(327)
N/A
|
(243)
+26%
|
(106)
+56%
|
(1 059)
-902%
|
(258)
+76%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(76)
N/A
|
(137)
-79%
|
(126)
+8%
|
(59)
+53%
|
(163)
-178%
|
(267)
-64%
|
(408)
-53%
|
(211)
+48%
|
(336)
-59%
|
72
N/A
|
(70)
N/A
|
(495)
-608%
|
(182)
+63%
|
(591)
-224%
|
(188)
+68%
|
(18)
+91%
|
(127)
-615%
|
488
N/A
|
317
-35%
|
51
-84%
|
53
+4%
|
(369)
N/A
|
(261)
+29%
|
109
N/A
|
188
+73%
|
249
+32%
|
96
-61%
|
(19)
N/A
|
(68)
-265%
|
(103)
-52%
|
115
N/A
|
236
+106%
|
188
-20%
|
269
+43%
|
160
-41%
|
(277)
N/A
|
(371)
-34%
|
(469)
-26%
|
(691)
-47%
|
(337)
+51%
|
(290)
+14%
|