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300291 Beijing Baination Pictures

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  • 4.76
  • +0.18+3.93%
Market Closed Apr 30 15:00 CST
4.48BMarket Cap-11.28P/E (TTM)

Beijing Baination Pictures Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
91.22%198.59M
31.87%872.43M
-0.60%478.41M
-28.89%265.47M
32.83%103.85M
-9.29%661.56M
-11.40%481.29M
9.50%373.34M
-44.80%78.18M
-15.44%729.31M
Refunds of taxes and levies
----
----
----
----
----
----
-97.97%323.73K
-96.33%323.73K
--321.3K
845.70%15.94M
Cash received relating to other operating activities
-39.74%12.57M
-59.44%104.63M
-59.02%87.73M
-60.49%60.49M
-69.97%20.86M
251.80%257.94M
555.88%214.07M
629.20%153.12M
636.81%69.46M
11.60%73.32M
Cash inflows from operating activities
69.32%211.15M
6.26%977.06M
-18.62%566.14M
-38.12%325.96M
-15.72%124.71M
12.33%919.5M
17.55%695.68M
42.08%526.79M
-2.06%147.96M
-11.97%818.57M
Goods services cash paid
-6.96%172.81M
-19.89%821.01M
-30.25%622.45M
-21.07%437.37M
-20.34%185.74M
21.40%1.02B
122.10%892.39M
154.40%554.15M
82.66%233.15M
63.98%844.18M
Staff behalf paid
0.85%25.69M
0.19%90.35M
-7.64%63.34M
-9.87%44.32M
-4.33%25.48M
-19.06%90.19M
7.50%68.58M
7.08%49.17M
12.05%26.63M
43.25%111.42M
All taxes paid
-18.11%4.66M
145.07%31.42M
74.37%15.56M
155.26%10.34M
151.47%5.69M
-51.83%12.82M
-61.02%8.93M
-72.26%4.05M
-82.92%2.26M
211.61%26.62M
Cash paid relating to other operating activities
10.73%20.17M
-3.57%108.13M
-30.31%69.18M
-36.99%36.36M
-32.15%18.22M
4.68%112.14M
33.77%99.27M
16.90%57.71M
-28.72%26.85M
25.79%107.12M
Cash outflows from operating activities
-5.01%223.33M
-15.25%1.05B
-27.93%770.53M
-20.55%528.38M
-18.61%235.11M
13.83%1.24B
90.01%1.07B
102.95%665.08M
42.79%288.89M
58.73%1.09B
Net cash flows from operating activities
88.97%-12.17M
76.95%-73.86M
45.27%-204.39M
-46.37%-202.42M
21.66%-110.4M
-18.36%-320.49M
-1,383.19%-373.49M
-421.21%-138.29M
-175.01%-140.92M
-211.15%-270.77M
Investing cash flow
Cash received from disposal of investments
871.87%5.79B
155.96%5.99B
-10.93%1.71B
-25.04%893.01M
124.89%595.41M
-43.54%2.34B
-19.44%1.92B
-29.13%1.19B
-72.71%264.75M
-20.32%4.15B
Cash received from returns on investments
-72.41%4.9M
80.01%27M
105.06%26.59M
142.65%21.28M
1,233.13%17.78M
-59.08%15M
-28.88%12.97M
-19.17%8.77M
-74.59%1.33M
83.45%36.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.44%3.34K
-92.44%3.34K
-87.72%3.34K
-97.42%700
398.76%44.14K
--44.14K
--27.18K
--27.18K
-88.94%8.85K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.16M
--1.16M
----
----
----
Cash inflows from investing activities
844.50%5.79B
155.34%6.02B
-10.21%1.74B
-23.81%914.29M
130.42%613.18M
-43.64%2.36B
-19.46%1.94B
-29.07%1.2B
-72.71%266.11M
-20.18%4.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
396.90%98.84K
-93.32%1.1M
-92.85%1.02M
-96.34%430.92K
-100.60%-33.29K
149.22%16.44M
308.00%14.26M
534.92%11.78M
271.93%5.56M
-10.41%6.59M
Cash paid to acquire investments
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
-3.17%2.61B
15.29%2.01B
43.88%912M
-48.86%3.16B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--83.98M
--83.98M
--83.98M
----
----
Cash paid relating to other investing activities
----
-88.90%958.15K
-88.90%958.45K
-88.90%958.45K
--958.45K
--8.63M
--8.63M
--8.63M
----
----
Cash outflows from investing activities
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
0.67%2.72B
21.14%2.12B
44.41%917.56M
-49.20%3.17B
Net cash flows from investing activities
-15.29%124.7M
86.06%-108.72M
109.36%73.25M
104.15%38.12M
122.60%147.2M
-176.54%-780.04M
-163.68%-782.29M
-1,513.09%-918.32M
-291.67%-651.45M
203.16%1.02B
Financing cash flow
Cash received from capital contributions
----
-95.46%4.51M
----
----
----
875.97%99.3M
852.28%96.89M
1,122.65%96.89M
483.15%46.21M
408.74%10.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-58.81%4.51M
----
----
----
12.91%10.95M
--8.54M
--8.54M
--2.04M
385.00%9.7M
Cash from borrowing
--5M
--4M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-40.60%69.75K
----
----
----
4,744.10%117.42K
----
----
----
--2.42K
Cash inflows from financing activities
--5M
-91.37%8.58M
----
----
----
876.90%99.42M
852.05%96.89M
1,122.28%96.89M
482.97%46.21M
408.86%10.18M
Borrowing repayment
----
-11.11%4M
----
----
----
--4.5M
--4.5M
--4.5M
----
----
Dividend interest payment
--61.08K
----
----
----
----
--35.95K
--35.95K
--35.95K
----
----
Cash payments relating to other financing activities
55.20%196.1K
-37.97%33.33M
-36.97%33.04M
-98.17%359.88K
-99.32%126.35K
82.96%53.73M
122.61%52.43M
219.20%19.64M
297.11%18.64M
-37.33%29.37M
Cash outflows from financing activities
103.54%257.18K
-35.93%37.33M
-41.99%33.04M
-98.51%359.88K
-99.32%126.35K
98.40%58.27M
141.87%56.96M
292.92%24.18M
297.11%18.64M
-38.28%29.37M
Net cash flows from financing activities
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
398.55%39.93M
3,999.33%72.71M
752.89%27.57M
57.90%-19.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---4.44K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
219.78%117.26M
80.05%-211.34M
85.29%-164.19M
83.26%-164.66M
104.79%36.67M
-245.28%-1.06B
-297.18%-1.12B
-8,030.58%-983.89M
-362.04%-764.8M
192.27%729.18M
Add:Begin period cash and cash equivalents
-44.58%262.72M
-69.09%474.06M
-69.09%474.06M
-69.09%474.06M
-69.09%474.06M
90.66%1.53B
90.66%1.53B
90.66%1.53B
90.66%1.53B
-49.56%804.26M
End period cash equivalent
-25.60%379.98M
-44.58%262.72M
-25.80%309.87M
-43.70%309.4M
-33.55%510.73M
-69.09%474.06M
-20.20%417.59M
-30.63%549.55M
-29.88%768.64M
90.66%1.53B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 91.22%198.59M31.87%872.43M-0.60%478.41M-28.89%265.47M32.83%103.85M-9.29%661.56M-11.40%481.29M9.50%373.34M-44.80%78.18M-15.44%729.31M
Refunds of taxes and levies -------------------------97.97%323.73K-96.33%323.73K--321.3K845.70%15.94M
Cash received relating to other operating activities -39.74%12.57M-59.44%104.63M-59.02%87.73M-60.49%60.49M-69.97%20.86M251.80%257.94M555.88%214.07M629.20%153.12M636.81%69.46M11.60%73.32M
Cash inflows from operating activities 69.32%211.15M6.26%977.06M-18.62%566.14M-38.12%325.96M-15.72%124.71M12.33%919.5M17.55%695.68M42.08%526.79M-2.06%147.96M-11.97%818.57M
Goods services cash paid -6.96%172.81M-19.89%821.01M-30.25%622.45M-21.07%437.37M-20.34%185.74M21.40%1.02B122.10%892.39M154.40%554.15M82.66%233.15M63.98%844.18M
Staff behalf paid 0.85%25.69M0.19%90.35M-7.64%63.34M-9.87%44.32M-4.33%25.48M-19.06%90.19M7.50%68.58M7.08%49.17M12.05%26.63M43.25%111.42M
All taxes paid -18.11%4.66M145.07%31.42M74.37%15.56M155.26%10.34M151.47%5.69M-51.83%12.82M-61.02%8.93M-72.26%4.05M-82.92%2.26M211.61%26.62M
Cash paid relating to other operating activities 10.73%20.17M-3.57%108.13M-30.31%69.18M-36.99%36.36M-32.15%18.22M4.68%112.14M33.77%99.27M16.90%57.71M-28.72%26.85M25.79%107.12M
Cash outflows from operating activities -5.01%223.33M-15.25%1.05B-27.93%770.53M-20.55%528.38M-18.61%235.11M13.83%1.24B90.01%1.07B102.95%665.08M42.79%288.89M58.73%1.09B
Net cash flows from operating activities 88.97%-12.17M76.95%-73.86M45.27%-204.39M-46.37%-202.42M21.66%-110.4M-18.36%-320.49M-1,383.19%-373.49M-421.21%-138.29M-175.01%-140.92M-211.15%-270.77M
Investing cash flow
Cash received from disposal of investments 871.87%5.79B155.96%5.99B-10.93%1.71B-25.04%893.01M124.89%595.41M-43.54%2.34B-19.44%1.92B-29.13%1.19B-72.71%264.75M-20.32%4.15B
Cash received from returns on investments -72.41%4.9M80.01%27M105.06%26.59M142.65%21.28M1,233.13%17.78M-59.08%15M-28.88%12.97M-19.17%8.77M-74.59%1.33M83.45%36.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.44%3.34K-92.44%3.34K-87.72%3.34K-97.42%700398.76%44.14K--44.14K--27.18K--27.18K-88.94%8.85K
Net cash received from disposal of subsidiaries and other business units ----------------------1.16M--1.16M------------
Cash inflows from investing activities 844.50%5.79B155.34%6.02B-10.21%1.74B-23.81%914.29M130.42%613.18M-43.64%2.36B-19.46%1.94B-29.07%1.2B-72.71%266.11M-20.18%4.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 396.90%98.84K-93.32%1.1M-92.85%1.02M-96.34%430.92K-100.60%-33.29K149.22%16.44M308.00%14.26M534.92%11.78M271.93%5.56M-10.41%6.59M
Cash paid to acquire investments 1,118.49%5.67B102.31%6.13B-36.32%1.66B-56.56%874.78M-49.01%465.06M-4.10%3.03B-3.17%2.61B15.29%2.01B43.88%912M-48.86%3.16B
 Net cash paid to acquire subsidiaries and other business units ----------------------83.98M--83.98M--83.98M--------
Cash paid relating to other investing activities -----88.90%958.15K-88.90%958.45K-88.90%958.45K--958.45K--8.63M--8.63M--8.63M--------
Cash outflows from investing activities 1,116.09%5.67B95.34%6.13B-38.75%1.66B-58.64%876.17M-49.21%465.99M-0.86%3.14B0.67%2.72B21.14%2.12B44.41%917.56M-49.20%3.17B
Net cash flows from investing activities -15.29%124.7M86.06%-108.72M109.36%73.25M104.15%38.12M122.60%147.2M-176.54%-780.04M-163.68%-782.29M-1,513.09%-918.32M-291.67%-651.45M203.16%1.02B
Financing cash flow
Cash received from capital contributions -----95.46%4.51M------------875.97%99.3M852.28%96.89M1,122.65%96.89M483.15%46.21M408.74%10.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----58.81%4.51M------------12.91%10.95M--8.54M--8.54M--2.04M385.00%9.7M
Cash from borrowing --5M--4M--------------------------------
Cash received relating to other financing activities -----40.60%69.75K------------4,744.10%117.42K--------------2.42K
Cash inflows from financing activities --5M-91.37%8.58M------------876.90%99.42M852.05%96.89M1,122.28%96.89M482.97%46.21M408.86%10.18M
Borrowing repayment -----11.11%4M--------------4.5M--4.5M--4.5M--------
Dividend interest payment --61.08K------------------35.95K--35.95K--35.95K--------
Cash payments relating to other financing activities 55.20%196.1K-37.97%33.33M-36.97%33.04M-98.17%359.88K-99.32%126.35K82.96%53.73M122.61%52.43M219.20%19.64M297.11%18.64M-37.33%29.37M
Cash outflows from financing activities 103.54%257.18K-35.93%37.33M-41.99%33.04M-98.51%359.88K-99.32%126.35K98.40%58.27M141.87%56.96M292.92%24.18M297.11%18.64M-38.28%29.37M
Net cash flows from financing activities 3,853.65%4.74M-169.87%-28.75M-182.76%-33.04M-100.49%-359.88K-100.46%-126.35K314.42%41.15M398.55%39.93M3,999.33%72.71M752.89%27.57M57.90%-19.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---4.44K------------------------------------
Net increase in cash and cash equivalents 219.78%117.26M80.05%-211.34M85.29%-164.19M83.26%-164.66M104.79%36.67M-245.28%-1.06B-297.18%-1.12B-8,030.58%-983.89M-362.04%-764.8M192.27%729.18M
Add:Begin period cash and cash equivalents -44.58%262.72M-69.09%474.06M-69.09%474.06M-69.09%474.06M-69.09%474.06M90.66%1.53B90.66%1.53B90.66%1.53B90.66%1.53B-49.56%804.26M
End period cash equivalent -25.60%379.98M-44.58%262.72M-25.80%309.87M-43.70%309.4M-33.55%510.73M-69.09%474.06M-20.20%417.59M-30.63%549.55M-29.88%768.64M90.66%1.53B
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
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

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