Beijing Funshine Culture Media Co Ltd
SZSE:300860
Beijing Funshine Culture Media Co Ltd
SZSE:300860
Price:
24.06
CNY
0.67%
Market Closed
Market Cap:
¥4.5B
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Cash Flow Statement
Cash Flow Statement
Beijing Funshine Culture Media Co Ltd
Beijing Funshine Culture Media Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(210)
|
(106)
|
(101)
|
(100)
|
(84)
|
(56)
|
(51)
|
(79)
|
(86)
|
(79)
|
(64)
|
(27)
|
(16)
|
(45)
|
(48)
|
(54)
|
(62)
|
(45)
|
(44)
|
(45)
|
(37)
|
|
| Change in Working Capital |
(125)
|
(63)
|
(66)
|
(54)
|
(56)
|
(72)
|
(85)
|
(91)
|
(97)
|
(99)
|
(69)
|
(74)
|
(79)
|
(80)
|
(129)
|
(122)
|
(114)
|
(113)
|
(87)
|
(76)
|
(105)
|
|
| Cash from Operating Activities |
200
N/A
|
79
-61%
|
28
-65%
|
109
+291%
|
(23)
N/A
|
55
N/A
|
69
+24%
|
46
-33%
|
153
+232%
|
18
-88%
|
80
+349%
|
68
-16%
|
49
-28%
|
(42)
N/A
|
(24)
+41%
|
(34)
-40%
|
(71)
-106%
|
127
N/A
|
84
-33%
|
43
-48%
|
80
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(5)
|
(12)
|
(20)
|
(29)
|
(38)
|
(36)
|
(29)
|
(28)
|
(23)
|
(28)
|
(31)
|
(36)
|
(34)
|
(27)
|
(33)
|
(26)
|
(42)
|
(41)
|
(32)
|
(28)
|
|
| Other Items |
(1 376)
|
(2 103)
|
(475)
|
(1 543)
|
(727)
|
(561)
|
(1 320)
|
(1 077)
|
(282)
|
410
|
(399)
|
198
|
260
|
257
|
197
|
538
|
(103)
|
(154)
|
(15)
|
(240)
|
390
|
|
| Cash from Investing Activities |
(1 405)
N/A
|
(2 108)
-50%
|
(486)
+77%
|
(1 564)
-222%
|
(756)
+52%
|
(599)
+21%
|
(1 355)
-126%
|
(1 105)
+18%
|
(310)
+72%
|
387
N/A
|
(427)
N/A
|
167
N/A
|
224
+34%
|
223
-1%
|
171
-23%
|
505
+196%
|
(129)
N/A
|
(196)
-52%
|
(56)
+71%
|
(271)
-385%
|
362
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(18)
|
(72)
|
(72)
|
(72)
|
0
|
(9)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(43)
|
(40)
|
|
| Other |
2 279
|
2 278
|
2 263
|
2 314
|
11
|
37
|
48
|
7
|
46
|
(13)
|
(17)
|
(37)
|
(72)
|
(58)
|
(53)
|
(77)
|
(63)
|
(65)
|
(56)
|
(24)
|
(25)
|
|
| Cash from Financing Activities |
2 277
N/A
|
2 278
+0%
|
2 245
-1%
|
2 242
0%
|
(61)
N/A
|
(36)
+42%
|
(6)
+84%
|
(2)
+65%
|
37
N/A
|
(5)
N/A
|
(26)
-379%
|
(38)
-44%
|
(72)
-91%
|
(58)
+20%
|
(53)
+8%
|
(158)
-197%
|
(144)
+9%
|
(146)
-2%
|
(138)
+6%
|
(66)
+52%
|
(65)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
1 072
N/A
|
248
-77%
|
1 787
+620%
|
787
-56%
|
(840)
N/A
|
(579)
+31%
|
(1 292)
-123%
|
(1 061)
+18%
|
(121)
+89%
|
399
N/A
|
(373)
N/A
|
197
N/A
|
200
+2%
|
123
-39%
|
93
-24%
|
313
+237%
|
(344)
N/A
|
(216)
+37%
|
(109)
+49%
|
(294)
-169%
|
378
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
171
N/A
|
74
-57%
|
16
-78%
|
88
+445%
|
(52)
N/A
|
17
N/A
|
33
+94%
|
17
-48%
|
125
+620%
|
(5)
N/A
|
52
N/A
|
37
-30%
|
13
-65%
|
(76)
N/A
|
(51)
+33%
|
(67)
-31%
|
(96)
-44%
|
84
N/A
|
44
-48%
|
12
-73%
|
52
+345%
|
|
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