Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.

SZSE:002878.SZ

14.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst -3.619-2.92428.712-17.0832.2216.968-8.074-17.2622.43282.04592.41834.15324.49528.61928.31845.41549.38148.97619.36432.81822.36434.43525.24626.01118.74928.83719.94719.95614.90126.09810.4979.9919.79420.08810.378
Afschrijvingen & Amortisatie 08.5398.5397.7967.7967.7477.7477.2067.2067.2187.2186.5856.5855.8185.8186.184-2.6942.69405.351-2.5292.52902.074-1.231.2302.507-1.2851.28502.735-1.4561.4560
Uitgestelde Inkomstenbelasting 0-3.25400-104.74996.950-24.581-61.60349.6120000000000000000000000000
Aandelen Gebaseerde Vergoedingen 07.144010.654-7.237.2304.895-1.9181.91809.679-7.9957.99504.653-2.3882.38808.10504.264014.72904.16601.2040000000
Verandering in Werkkapitaal 0-173.7080-218.625111.979-119.240-4.78258.747-58.7470-252.50743.972-43.9720-38.38920.535-20.5350-125.8684.403-4.4030-168.8640.168-40.1680-4.265-33.01433.0140-59.8288.22-88.220
Vorderingen 0-109.9770-140.806147.747-147.74702.17235.378-35.3780-213.81415.421-15.4210-30.1193.071-3.0710-59.049-45.65445.6540-178.57738.161-38.1610-3.515-31.95531.9550-70.241101.604-101.6040
Voorraden 0-67.2270-88.473-28.50728.5070-6.95423.369-23.3690-48.37336.546-36.5460-12.92319.851-19.8510-74.92554.321-54.3210-6.0126.173-6.1730-1.953-1.0591.059010.421-13.38413.3840
Crediteuren 00000-7.2610-4.8951.918-1.9180000000000000000000000000
Overig Werkkapitaal 03.495010.654-7.2617.26104.895-1.9181.91809.679-7.9957.99504.653-2.3882.38808.105-4.2644.264015.729-4.1664.16601.2040000000
Overige Niet-Contante Posten 78.015-7.75-188.178188.569-38.324-184.308-7.74717.262-2.432-63.704-21.732149.14-24.495-28.619-28.318-45.415-49.381-48.976-19.364-32.818-22.364-34.435-25.246-26.011-18.749-28.837-19.947-19.956-14.901-26.098-10.497-9.991-9.794-20.088-10.378
Kasstroom uit Operationele Activiteiten 74.396-22.466-159.467179.2841.692-174.653-8.074-17.2622.43218.34170.685179.96324.49527.958-50.659152.722-22.4190.064-72.021103.66-51.90852.992-10.772-8.092-9.887-40.97153.90665.826-41.7871.5715.35471.869-21.68422.868-9.843
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.991145.244-163.085-12.641-33.295-7.684-2.076-4.706-3.539-4.59-3.486-3.95-1.233-2.282-1.456-0.934-0.531-7.196-0.401-0.503-0.962-2.852-1.369-1.827-0.961-3.08-3.53-0.997-0.821-0.535-0.388-0.159-0.133-2.2580
Netto Overnames 08.0020.1250.00200.07500.0020.0072.7500.9740.0042.4481.45627.458-25.9137.3560.40731.9840.8-31.4810.016-124.7080.9723.083.530.9510.886000.1620.13300
Aankoop van Beleggingen -100-50-6.066000-0.002-0.007-0.2-53.050-10.135-34.166-49-96.4816.4447.056-137-116.481-105.5-72-137.3-35.5-80-160-176-50-1000-15-39-3500
Verkoop/verval van Beleggingen 010.05540.0886.06400019.83110.52320.11416.2981.1216.09335.2579.34445.84435.174-17.449132.637107.66879.838124.64444.481166.151101.195142.531156.72430.8215.286010.01840.88625.21600
Overige Investeringsactiviteiten -1010.057-9.912-6.06400.07500.0020.007-2.7500.9740.004-2.282-1.456-1.289-0.531-7.196-0.4010.2970.01-0.045-0.7555.482-0.961-3.08-3.53-0.997-0.821-1.489-5.37-0.159-0.1330.662-4.374
Kasstroom uit Investeringsactiviteiten -16.991155.301-172.997-18.705-33.295-7.609-2.07615.1276.9915.324-40.238-1.855-5.27-1.03328.888-25.40214.644-17.427-4.75922.964-26.61418.266-94.9269.59820.244-20.55-22.805-20.223-85.47-1.489-5.371.73-9.9170.662-4.374
Financieringsactiviteiten:
Schuldaflossingen -264.412-124.668-62.932-24.667-91.838-81.83-70.688-53.421-30.399-155.813-32.245-85.904-32.146-64.065-67.715-18.678-73.669-113.013-56.497-92.002-0.5-31.455-9.689-10.8-2.500-2.6-15.2540-3.941-18.781-32.55900
Uitgifte van Gewone Aandelen 0.486-0.486000.16-0.160-2.14900000.776-0.776000000000000000000000
Terugkoop van Gewone Aandelen 209.361-209.36100-0.160.1602.149000-0.9460-0.776000000000000000000000
Uitgekeerde Dividenden 0-16.514-3.739-40.997-7.176-74.166-2.232-80.342-80.342-83.17-1.694-1.277-2.033-80.559-2.23-0.839-1.985-48.167-1.752-2.071-1.058-40.3-0.394-0.121-0.016-30.671-0.013-0.028-0.122-1.748-17.352-0.882-0.69-16.2190
Overige Financieringsactiviteiten -361.51-206.60516.163684.4140.701274.25412.36932.946117.52398.78117.69133.38456.36179.582-18.0890.24621.74697.91884.03686.14981.56716.70888.1191.211.771.152-0.29926.772.753191.732-20.221-0.80461.489-14.9425.749
Kasstroom uit Financieringsactiviteiten -151.662-347.787-50.508521.41841.686118.258-60.55-23.06685.152-140.202-16.24946.20422.181-65.042-88.02570.73-53.908-63.26225.788-7.92480.009-55.04778.035-9.711-0.746-29.518-0.31224.142-12.623191.732-20.221-20.46728.241-14.9425.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.0140-0.005-0.001-0.010.01-0.0120.0020.0040-0-0.0040.0380.007-0.071-0.075-0.0170.02-0.0170.0360.005-0.0420.0670.1920.391-0.144-0.068-0.071-0.0820.0160.0560.0130.0430
Netto Kasstroomverandering -93.776-215.02-383.06681.45610.083-64.014-64.77172.49349.413-106.53214.199224.311-18.157-38.08-109.789197.978-61.759.358-50.972118.6831.52216.216-27.705-8.1389.804-90.64930.64569.677-139.95274.041-140.60153.187-3.3478.632-8.468
Kaspositie aan het Einde van de Periode 334.698425.49640.5091,026.852341.574331.492395.505460.277387.784338.371444.903430.703206.392224.549262.628372.418174.439236.189226.831277.803159.12157.598141.382169.087177.225167.422258.07227.425157.748191.732-20.221120.38167.194-14.281.375