Beijing Funshine Culture Media Co Ltd
SZSE:300860

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Beijing Funshine Culture Media Co Ltd Logo
Beijing Funshine Culture Media Co Ltd
SZSE:300860
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Price: 30.67 CNY -9.26% Market Closed
Market Cap: 5.8B CNY
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Cash Flow Statement

Cash Flow Statement
Beijing Funshine Culture Media Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
(210)
(106)
(101)
(100)
(84)
(56)
(51)
(79)
(86)
(79)
(64)
(27)
(16)
(45)
(48)
(54)
(62)
Change in Working Capital
(125)
(63)
(66)
(54)
(56)
(72)
(85)
(91)
(97)
(99)
(69)
(74)
(79)
(80)
(129)
(122)
(114)
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%
Investing Cash Flow
Capital Expenditures
(29)
(5)
(12)
(20)
(29)
(38)
(36)
(29)
(28)
(23)
(28)
(31)
(36)
(34)
(27)
(33)
(26)
Other Items
(1 376)
(2 103)
(475)
(1 543)
(727)
(561)
(1 320)
(1 077)
(282)
410
(399)
198
260
257
197
538
(103)
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
Financing Cash Flow
Cash Paid for Dividends
0
0
(18)
(72)
(72)
(72)
0
(9)
(10)
(10)
0
0
0
0
0
(81)
(81)
Other
2 279
2 278
2 263
2 314
11
37
48
7
46
4
(17)
(37)
(72)
(58)
(53)
(77)
(63)
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%
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
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%

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