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01000 BEIJING MEDIA

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  • 0.390
  • 0.0000.00%
Trading Apr 30 09:02 CST
76.95MMarket Cap-4534P/E (TTM)

BEIJING MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-0.92%-38.19M
-15.82%-19.65M
-1,549.77%-37.84M
-245.25%-16.96M
109.02%2.61M
204.36%11.68M
59.07%-28.92M
32.24%-11.19M
11.73%-70.65M
86.44%-16.51M
Cash flow from investment activities
Sale of fixed assets
0.00%4K
--3K
-66.67%4K
----
-81.54%12K
-96.92%2K
-97.51%65K
20.37%65K
629.89%2.61M
-84.83%54K
Purchase of fixed assets
-110.97%-1.96M
-667.11%-1.17M
-29.35%-930K
78.41%-152K
5.77%-719K
---704K
75.66%-763K
----
-147.43%-3.14M
-34.86%-147K
Recovery of cash from investments
6,624.17%14.19M
1,527.12%4.8M
-99.48%211K
-91.94%295K
253.97%40.91M
-34.46%3.66M
39.54%11.56M
-30.42%5.58M
56.86%8.28M
60.42%8.02M
Cash on investment
----
----
---160M
---160M
----
----
61.36%-1.7M
----
---4.4M
72.50%-2.2M
Other items in the investment business
3.54%13.19M
4,749.03%12.56M
-43.45%12.74M
-94.76%259K
-19.56%22.52M
-38.34%4.95M
-65.97%27.99M
-90.08%8.02M
349.40%82.26M
7,912.69%80.85M
Net cash from investment operations
117.18%25.42M
110.15%16.2M
-335.94%-147.98M
-2,119.72%-159.6M
68.82%62.72M
-42.18%7.9M
-56.61%37.15M
-84.21%13.67M
399.24%85.62M
5,064.22%86.58M
Net cash before financing
93.13%-12.77M
98.05%-3.45M
-384.44%-185.82M
-1,001.74%-176.56M
693.69%65.33M
690.47%19.58M
-45.02%8.23M
-96.46%2.48M
113.78%14.97M
156.73%70.06M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
69.98%-6.93M
79.37%-3.93M
Dividends paid - financing
----
----
----
----
----
----
----
----
69.97%-212K
69.96%-134K
Other items of the financing business
-19.72%-1.82M
----
---1.52M
----
----
-4.10%-127K
95.50%-300K
-109.89%-122K
0.24%-6.67M
101.14%1.23M
Net cash from financing operations
-19.72%-1.82M
--0
---1.52M
--0
--0
-4.10%-127K
97.83%-300K
95.69%-122K
54.67%-13.81M
85.01%-2.83M
Effect of rate
-47.76%70K
72.60%126K
42.55%134K
-38.66%73K
327.27%94K
260.61%119K
-18.52%22K
3,200.00%33K
8.00%27K
-83.33%1K
Net Cash
92.24%-14.52M
98.12%-3.32M
-386.15%-187.21M
-1,001.73%-176.49M
722.62%65.42M
719.60%19.57M
569.44%7.95M
-96.45%2.39M
100.85%1.19M
147.23%67.24M
Begining period cash
-71.70%73.88M
-71.70%73.88M
33.44%261.08M
33.44%261.08M
4.24%195.66M
4.24%195.66M
0.64%187.71M
0.64%187.71M
-42.72%186.52M
-42.72%186.52M
Cash at the end
-19.66%59.35M
-16.60%70.55M
-71.70%73.88M
-60.70%84.6M
33.44%261.08M
13.22%215.23M
4.24%195.66M
-25.09%190.1M
0.64%187.71M
38.48%253.75M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -0.92%-38.19M-15.82%-19.65M-1,549.77%-37.84M-245.25%-16.96M109.02%2.61M204.36%11.68M59.07%-28.92M32.24%-11.19M11.73%-70.65M86.44%-16.51M
Cash flow from investment activities
Sale of fixed assets 0.00%4K--3K-66.67%4K-----81.54%12K-96.92%2K-97.51%65K20.37%65K629.89%2.61M-84.83%54K
Purchase of fixed assets -110.97%-1.96M-667.11%-1.17M-29.35%-930K78.41%-152K5.77%-719K---704K75.66%-763K-----147.43%-3.14M-34.86%-147K
Recovery of cash from investments 6,624.17%14.19M1,527.12%4.8M-99.48%211K-91.94%295K253.97%40.91M-34.46%3.66M39.54%11.56M-30.42%5.58M56.86%8.28M60.42%8.02M
Cash on investment -----------160M---160M--------61.36%-1.7M-------4.4M72.50%-2.2M
Other items in the investment business 3.54%13.19M4,749.03%12.56M-43.45%12.74M-94.76%259K-19.56%22.52M-38.34%4.95M-65.97%27.99M-90.08%8.02M349.40%82.26M7,912.69%80.85M
Net cash from investment operations 117.18%25.42M110.15%16.2M-335.94%-147.98M-2,119.72%-159.6M68.82%62.72M-42.18%7.9M-56.61%37.15M-84.21%13.67M399.24%85.62M5,064.22%86.58M
Net cash before financing 93.13%-12.77M98.05%-3.45M-384.44%-185.82M-1,001.74%-176.56M693.69%65.33M690.47%19.58M-45.02%8.23M-96.46%2.48M113.78%14.97M156.73%70.06M
Cash flow from financing activities
Refund --------------------------------69.98%-6.93M79.37%-3.93M
Dividends paid - financing --------------------------------69.97%-212K69.96%-134K
Other items of the financing business -19.72%-1.82M-------1.52M---------4.10%-127K95.50%-300K-109.89%-122K0.24%-6.67M101.14%1.23M
Net cash from financing operations -19.72%-1.82M--0---1.52M--0--0-4.10%-127K97.83%-300K95.69%-122K54.67%-13.81M85.01%-2.83M
Effect of rate -47.76%70K72.60%126K42.55%134K-38.66%73K327.27%94K260.61%119K-18.52%22K3,200.00%33K8.00%27K-83.33%1K
Net Cash 92.24%-14.52M98.12%-3.32M-386.15%-187.21M-1,001.73%-176.49M722.62%65.42M719.60%19.57M569.44%7.95M-96.45%2.39M100.85%1.19M147.23%67.24M
Begining period cash -71.70%73.88M-71.70%73.88M33.44%261.08M33.44%261.08M4.24%195.66M4.24%195.66M0.64%187.71M0.64%187.71M-42.72%186.52M-42.72%186.52M
Cash at the end -19.66%59.35M-16.60%70.55M-71.70%73.88M-60.70%84.6M33.44%261.08M13.22%215.23M4.24%195.66M-25.09%190.1M0.64%187.71M38.48%253.75M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Unqualified Opinion--Unqualified Opinion--
Auditor Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin 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

No Data

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