Beijing Enlight Media Co Ltd
SZSE:300251
Beijing Enlight Media Co Ltd
SZSE:300251
Price:
9.17
CNY
-4.38%
Market Cap:
26.9B
CNY
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Beijing Enlight Media Co Ltd
9.17
-0.42 (-4.38%)
| 52 Week Range |
6.53
10.76
|
| Price Target |
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Beijing Enlight Media Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Enlight Media Co Ltd
Beijing Enlight Media Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(83)
|
(98)
|
(104)
|
(127)
|
(109)
|
(102)
|
(106)
|
(113)
|
(113)
|
(97)
|
(96)
|
(66)
|
(66)
|
(68)
|
(44)
|
(33)
|
(28)
|
(23)
|
(365)
|
(595)
|
(597)
|
(643)
|
(340)
|
(161)
|
(163)
|
(105)
|
(60)
|
(49)
|
(51)
|
(50)
|
(55)
|
(61)
|
(53)
|
(61)
|
(58)
|
(16)
|
(21)
|
(36)
|
(95)
|
(119)
|
(116)
|
|
| Change in Working Capital |
(102)
|
(99)
|
(108)
|
(104)
|
(93)
|
(140)
|
(122)
|
(97)
|
(145)
|
(267)
|
(320)
|
(381)
|
(367)
|
(341)
|
(357)
|
(354)
|
(271)
|
(139)
|
(97)
|
(71)
|
(94)
|
(16)
|
(10)
|
(63)
|
(41)
|
40
|
53
|
58
|
150
|
(27)
|
5
|
32
|
(107)
|
(72)
|
(107)
|
(70)
|
(58)
|
(80)
|
(69)
|
(84)
|
(99)
|
|
| Cash from Operating Activities |
(101)
N/A
|
(83)
+18%
|
(75)
+9%
|
(292)
-287%
|
(8)
+97%
|
398
N/A
|
697
+75%
|
1 468
+110%
|
1 076
-27%
|
747
-31%
|
831
+11%
|
127
-85%
|
245
+92%
|
(32)
N/A
|
(368)
-1 053%
|
(462)
-26%
|
(352)
+24%
|
(476)
-35%
|
(1 238)
-160%
|
(673)
+46%
|
989
N/A
|
1 619
+64%
|
2 015
+24%
|
1 520
-25%
|
15
-99%
|
(14)
N/A
|
373
N/A
|
743
+99%
|
1 077
+45%
|
536
-50%
|
507
-5%
|
333
-34%
|
(46)
N/A
|
(7)
+84%
|
(1)
+84%
|
30
N/A
|
72
+139%
|
642
+789%
|
538
-16%
|
1 109
+106%
|
1 130
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(19)
|
(25)
|
(27)
|
(36)
|
(48)
|
(43)
|
(43)
|
(36)
|
(8)
|
(13)
|
(12)
|
(15)
|
(25)
|
(21)
|
(23)
|
(20)
|
(13)
|
(11)
|
(7)
|
(100)
|
(5)
|
(5)
|
(5)
|
91
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(1 535)
|
(886)
|
(962)
|
(2 467)
|
(1 091)
|
(1 135)
|
(1 293)
|
352
|
(1 810)
|
(1 493)
|
(1 098)
|
(1 872)
|
(113)
|
(394)
|
(885)
|
2 759
|
773
|
2 098
|
2 239
|
(557)
|
1 175
|
(454)
|
(259)
|
(686)
|
(407)
|
289
|
(169)
|
(49)
|
(899)
|
(1 313)
|
(644)
|
354
|
759
|
1 565
|
1 462
|
1 002
|
1 060
|
78
|
55
|
(940)
|
(1 061)
|
|
| Cash from Investing Activities |
(1 538)
N/A
|
(905)
+41%
|
(987)
-9%
|
(2 494)
-153%
|
(1 127)
+55%
|
(1 182)
-5%
|
(1 336)
-13%
|
308
N/A
|
(1 847)
N/A
|
(1 501)
+19%
|
(1 111)
+26%
|
(1 884)
-70%
|
(128)
+93%
|
(420)
-229%
|
(906)
-116%
|
2 736
N/A
|
752
-72%
|
2 086
+177%
|
2 228
+7%
|
(564)
N/A
|
1 075
N/A
|
(459)
N/A
|
(264)
+43%
|
(690)
-162%
|
(317)
+54%
|
288
N/A
|
(171)
N/A
|
(52)
+70%
|
(903)
-1 640%
|
(1 316)
-46%
|
(647)
+51%
|
352
N/A
|
757
+115%
|
1 562
+106%
|
1 459
-7%
|
998
-32%
|
1 055
+6%
|
74
-93%
|
51
-30%
|
(943)
N/A
|
(1 066)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
41
|
|
| Net Issuance of Debt |
961
|
999
|
799
|
409
|
(862)
|
(900)
|
0
|
0
|
896
|
896
|
0
|
0
|
0
|
1 000
|
977
|
0
|
(7)
|
(984)
|
0
|
0
|
(16)
|
(338)
|
0
|
0
|
0
|
(678)
|
0
|
0
|
0
|
0
|
0
|
19
|
32
|
32
|
0
|
3
|
(10)
|
(20)
|
0
|
(22)
|
(22)
|
|
| Cash Paid for Dividends |
(51)
|
(51)
|
0
|
(139)
|
(167)
|
(170)
|
(170)
|
(179)
|
(151)
|
(149)
|
0
|
(117)
|
(153)
|
(152)
|
0
|
(622)
|
(622)
|
(675)
|
0
|
(235)
|
(200)
|
(200)
|
0
|
(200)
|
(200)
|
(181)
|
0
|
(63)
|
(63)
|
(29)
|
0
|
(585)
|
(586)
|
(586)
|
(587)
|
(148)
|
(148)
|
(148)
|
(147)
|
(205)
|
(205)
|
|
| Other |
(2)
|
(2)
|
2 785
|
2 785
|
2 787
|
2 785
|
43
|
43
|
33
|
15
|
0
|
(24)
|
(9)
|
7
|
0
|
0
|
0
|
(6)
|
0
|
0
|
18
|
20
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(7)
|
(50)
|
(64)
|
(122)
|
(165)
|
(126)
|
(91)
|
(36)
|
(14)
|
0
|
(17)
|
(21)
|
|
| Cash from Financing Activities |
909
N/A
|
946
+4%
|
3 533
+273%
|
3 055
-14%
|
1 758
-42%
|
1 716
-2%
|
(827)
N/A
|
(536)
+35%
|
777
N/A
|
762
-2%
|
0
N/A
|
755
N/A
|
(161)
N/A
|
855
N/A
|
832
-3%
|
380
-54%
|
(609)
N/A
|
(1 665)
-173%
|
0
N/A
|
(1 225)
N/A
|
(198)
+84%
|
(518)
-161%
|
0
N/A
|
(518)
N/A
|
(525)
-1%
|
(859)
-64%
|
0
N/A
|
(767)
N/A
|
(767)
N/A
|
(36)
+95%
|
(79)
-118%
|
(630)
-695%
|
(675)
-7%
|
(720)
-7%
|
(681)
+5%
|
(236)
+65%
|
(194)
+18%
|
(182)
+6%
|
(178)
+2%
|
(244)
-37%
|
(206)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
3
|
3
|
3
|
0
|
1
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
(731)
N/A
|
(41)
+94%
|
2 471
N/A
|
270
-89%
|
624
+131%
|
932
+49%
|
(1 466)
N/A
|
1 239
N/A
|
5
-100%
|
8
+43%
|
438
+5 587%
|
(1 002)
N/A
|
(45)
+96%
|
404
N/A
|
(442)
N/A
|
2 655
N/A
|
(206)
N/A
|
(54)
+74%
|
(650)
-1 103%
|
(2 460)
-279%
|
1 867
N/A
|
643
-66%
|
1 235
+92%
|
312
-75%
|
(828)
N/A
|
(587)
+29%
|
(660)
-12%
|
(79)
+88%
|
(594)
-653%
|
(817)
-38%
|
(220)
+73%
|
56
N/A
|
40
-30%
|
839
+2 016%
|
780
-7%
|
795
+2%
|
934
+18%
|
534
-43%
|
412
-23%
|
(79)
N/A
|
(143)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
(102)
+2%
|
(101)
+2%
|
(319)
-217%
|
(44)
+86%
|
350
N/A
|
654
+87%
|
1 425
+118%
|
1 039
-27%
|
739
-29%
|
819
+11%
|
115
-86%
|
230
+99%
|
(57)
N/A
|
(389)
-581%
|
(485)
-25%
|
(372)
+23%
|
(489)
-31%
|
(1 249)
-155%
|
(680)
+46%
|
889
N/A
|
1 614
+82%
|
2 010
+25%
|
1 515
-25%
|
106
-93%
|
(15)
N/A
|
371
N/A
|
740
+99%
|
1 073
+45%
|
533
-50%
|
504
-5%
|
330
-35%
|
(48)
N/A
|
(11)
+78%
|
(4)
+59%
|
26
N/A
|
68
+161%
|
638
+838%
|
534
-16%
|
1 105
+107%
|
1 125
+2%
|
|
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