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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| -3.619 | -2.924 | 28.712 | -17.08 | 32.22 | 16.968 | -8.074 | -17.262 | 2.432 | 82.045 | 92.418 | 34.153 | 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 |
Afschrijvingen & Amortisatie
| 0 | 8.539 | 8.539 | 7.796 | 7.796 | 7.747 | 7.747 | 7.206 | 7.206 | 7.218 | 7.218 | 6.585 | 6.585 | 5.818 | 5.818 | 6.184 | -2.694 | 2.694 | 0 | 5.351 | -2.529 | 2.529 | 0 | 2.074 | -1.23 | 1.23 | 0 | 2.507 | -1.285 | 1.285 | 0 | 2.735 | -1.456 | 1.456 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -3.254 | 0 | 0 | -104.749 | 96.95 | 0 | -24.581 | -61.603 | 49.612 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 7.144 | 0 | 10.654 | -7.23 | 7.23 | 0 | 4.895 | -1.918 | 1.918 | 0 | 9.679 | -7.995 | 7.995 | 0 | 4.653 | -2.388 | 2.388 | 0 | 8.105 | 0 | 4.264 | 0 | 14.729 | 0 | 4.166 | 0 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -173.708 | 0 | -218.625 | 111.979 | -119.24 | 0 | -4.782 | 58.747 | -58.747 | 0 | -252.507 | 43.972 | -43.972 | 0 | -38.389 | 20.535 | -20.535 | 0 | -125.868 | 4.403 | -4.403 | 0 | -168.86 | 40.168 | -40.168 | 0 | -4.265 | -33.014 | 33.014 | 0 | -59.82 | 88.22 | -88.22 | 0 |
Vorderingen
| 0 | -109.977 | 0 | -140.806 | 147.747 | -147.747 | 0 | 2.172 | 35.378 | -35.378 | 0 | -213.814 | 15.421 | -15.421 | 0 | -30.119 | 3.071 | -3.071 | 0 | -59.049 | -45.654 | 45.654 | 0 | -178.577 | 38.161 | -38.161 | 0 | -3.515 | -31.955 | 31.955 | 0 | -70.241 | 101.604 | -101.604 | 0 |
Voorraden
| 0 | -67.227 | 0 | -88.473 | -28.507 | 28.507 | 0 | -6.954 | 23.369 | -23.369 | 0 | -48.373 | 36.546 | -36.546 | 0 | -12.923 | 19.851 | -19.851 | 0 | -74.925 | 54.321 | -54.321 | 0 | -6.012 | 6.173 | -6.173 | 0 | -1.953 | -1.059 | 1.059 | 0 | 10.421 | -13.384 | 13.384 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | -7.261 | 0 | -4.895 | 1.918 | -1.918 | 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 |
Overig Werkkapitaal
| 0 | 3.495 | 0 | 10.654 | -7.261 | 7.261 | 0 | 4.895 | -1.918 | 1.918 | 0 | 9.679 | -7.995 | 7.995 | 0 | 4.653 | -2.388 | 2.388 | 0 | 8.105 | -4.264 | 4.264 | 0 | 15.729 | -4.166 | 4.166 | 0 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 78.015 | -7.75 | -188.178 | 188.569 | -38.324 | -184.308 | -7.747 | 17.262 | -2.432 | -63.704 | -21.732 | 149.14 | -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 | -159.467 | 179.284 | 1.692 | -174.653 | -8.074 | -17.262 | 2.432 | 18.341 | 70.685 | 179.963 | 24.495 | 27.958 | -50.659 | 152.722 | -22.41 | 90.064 | -72.021 | 103.66 | -51.908 | 52.992 | -10.772 | -8.092 | -9.887 | -40.971 | 53.906 | 65.826 | -41.787 | 1.571 | 5.354 | 71.869 | -21.684 | 22.868 | -9.843 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.991 | 145.244 | -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 | -2.258 | 0 |
Netto Overnames
| 0 | 8.002 | 0.125 | 0.002 | 0 | 0.075 | 0 | 0.002 | 0.007 | 2.75 | 0 | 0.974 | 0.004 | 2.448 | 1.456 | 27.458 | -25.913 | 7.356 | 0.407 | 31.984 | 0.8 | -31.481 | 0.016 | -124.708 | 0.972 | 3.08 | 3.53 | 0.951 | 0.886 | 0 | 0 | 0.162 | 0.133 | 0 | 0 |
Aankoop van Beleggingen
| -10 | 0 | -50 | -6.066 | 0 | 0 | 0 | -0.002 | -0.007 | -0.2 | -53.05 | 0 | -10.135 | -34.166 | -49 | -96.481 | 6.444 | 7.056 | -137 | -116.481 | -105.5 | -72 | -137.3 | -35.5 | -80 | -160 | -176 | -50 | -100 | 0 | -15 | -39 | -35 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 10.055 | 40.088 | 6.064 | 0 | 0 | 0 | 19.831 | 10.523 | 20.114 | 16.298 | 1.121 | 6.093 | 35.25 | 79.344 | 45.844 | 35.174 | -17.449 | 132.637 | 107.668 | 79.838 | 124.644 | 44.481 | 166.151 | 101.195 | 142.531 | 156.724 | 30.82 | 15.286 | 0 | 10.018 | 40.886 | 25.216 | 0 | 0 |
Overige Investeringsactiviteiten
| -10 | 10.057 | -9.912 | -6.064 | 0 | 0.075 | 0 | 0.002 | 0.007 | -2.75 | 0 | 0.974 | 0.004 | -2.282 | -1.456 | -1.289 | -0.531 | -7.196 | -0.401 | 0.297 | 0.01 | -0.045 | -0.755 | 5.482 | -0.961 | -3.08 | -3.53 | -0.997 | -0.821 | -1.489 | -5.37 | -0.159 | -0.133 | 0.662 | -4.374 |
Kasstroom uit Investeringsactiviteiten
| -16.991 | 155.301 | -172.997 | -18.705 | -33.295 | -7.609 | -2.076 | 15.127 | 6.99 | 15.324 | -40.238 | -1.855 | -5.27 | -1.033 | 28.888 | -25.402 | 14.644 | -17.427 | -4.759 | 22.964 | -26.614 | 18.266 | -94.926 | 9.598 | 20.244 | -20.55 | -22.805 | -20.223 | -85.47 | -1.489 | -5.37 | 1.73 | -9.917 | 0.662 | -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 | -2.5 | 0 | 0 | -2.6 | -15.254 | 0 | -3.941 | -18.781 | -32.559 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.486 | -0.486 | 0 | 0 | 0.16 | -0.16 | 0 | -2.149 | 0 | 0 | 0 | 0 | 0.776 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 209.361 | -209.361 | 0 | 0 | -0.16 | 0.16 | 0 | 2.149 | 0 | 0 | 0 | -0.946 | 0 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -16.219 | 0 |
Overige Financieringsactiviteiten
| -361.51 | -206.605 | 16.163 | 684.4 | 140.701 | 274.254 | 12.369 | 32.946 | 117.523 | 98.781 | 17.69 | 133.384 | 56.361 | 79.582 | -18.08 | 90.246 | 21.746 | 97.918 | 84.036 | 86.149 | 81.567 | 16.708 | 88.119 | 1.21 | 1.77 | 1.152 | -0.299 | 26.77 | 2.753 | 191.732 | -20.221 | -0.804 | 61.489 | -14.942 | 5.749 |
Kasstroom uit Financieringsactiviteiten
| -151.662 | -347.787 | -50.508 | 521.418 | 41.686 | 118.258 | -60.55 | -23.066 | 85.152 | -140.202 | -16.249 | 46.204 | 22.181 | -65.042 | -88.025 | 70.73 | -53.908 | -63.262 | 25.788 | -7.924 | 80.009 | -55.047 | 78.035 | -9.711 | -0.746 | -29.518 | -0.312 | 24.142 | -12.623 | 191.732 | -20.221 | -20.467 | 28.241 | -14.942 | 5.749 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.014 | 0 | -0.005 | -0.001 | -0.01 | 0.01 | -0.012 | 0.002 | 0.004 | 0 | -0 | -0.004 | 0.038 | 0.007 | -0.071 | -0.075 | -0.017 | 0.02 | -0.017 | 0.036 | 0.005 | -0.042 | 0.067 | 0.192 | 0.391 | -0.144 | -0.068 | -0.071 | -0.082 | 0.016 | 0.056 | 0.013 | 0.043 | 0 |
Netto Kasstroomverandering
| -93.776 | -215.02 | -383.06 | 681.456 | 10.083 | -64.014 | -64.771 | 72.493 | 49.413 | -106.532 | 14.199 | 224.311 | -18.157 | -38.08 | -109.789 | 197.978 | -61.75 | 9.358 | -50.972 | 118.683 | 1.522 | 16.216 | -27.705 | -8.138 | 9.804 | -90.649 | 30.645 | 69.677 | -139.952 | 74.041 | -140.601 | 53.187 | -3.347 | 8.632 | -8.468 |
Kaspositie aan het Einde van de Periode
| 334.698 | 425.49 | 640.509 | 1,026.852 | 341.574 | 331.492 | 395.505 | 460.277 | 387.784 | 338.371 | 444.903 | 430.703 | 206.392 | 224.549 | 262.628 | 372.418 | 174.439 | 236.189 | 226.831 | 277.803 | 159.12 | 157.598 | 141.382 | 169.087 | 177.225 | 167.422 | 258.07 | 227.425 | 157.748 | 191.732 | -20.221 | 120.381 | 67.194 | -14.28 | 1.375 |