Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.
SZSE:002878.SZ
14.77 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 23.656 | 160.32 | 139.681 | 187.404 | 133.075 | 98.429 | 72.662 | 48.042 | 41.229 | 36.643 | 13.351 | 43.808 |
| Depreciation & Amortization
| 31.086 | 27.318 | 23.939 | 6.184 | 5.351 | 2.074 | 2.507 | 2.735 | 2.78 | 2.426 | 218.12 | 142.09 |
| Deferred Income Tax
| -8.288 | -3.195 | -0.144 | 0.47 | -0.767 | -1.05 | -0.239 | 0.75 | -0.774 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.654 | 4.895 | 9.679 | 4.653 | 8.105 | 14.729 | 1.204 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.06 | -94.264 | -68.257 | -61.503 | -63.658 | -115.462 | -40.847 | 3.07 | -32.885 | -23.879 | 0 | 0 |
| Accounts Receivables
| -140.806 | 2.172 | -213.814 | -30.119 | -59.049 | -178.577 | -3.515 | -70.241 | -18.871 | -55.766 | 0 | 0 |
| Inventory
| -88.473 | -6.954 | -48.373 | -12.923 | -74.925 | -6.012 | -1.953 | 10.421 | -13.315 | 15.805 | 0 | 0 |
| Accounts Payables
| 143.219 | -86.287 | 194.073 | -18.931 | 71.083 | 70.178 | -35.14 | 62.14 | 0.075 | 0 | 0 | 0 |
| Other Working Capital
| 10.654 | -3.195 | -0.144 | 0.47 | -0.767 | -109.449 | -38.894 | -7.351 | -19.57 | -39.684 | 0 | 0 |
| Other Non Cash Items
| 192.007 | 31.665 | 17.299 | 11.147 | 11.866 | 9.914 | 2.45 | 9.363 | 5.439 | 6.179 | -13.351 | -43.808 |
| Operating Cash Flow
| 4.168 | 126.74 | 122.198 | 148.355 | 93.972 | -5.044 | 36.773 | 63.21 | 16.563 | 21.369 | 84.349 | 89.969 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -55.696 | -16.321 | -8.921 | -9.062 | -5.686 | -5.744 | -2.741 | -2.55 | -1.199 | -1.715 | -2.422 | -2.837 |
| Acquisitions Net
| 0.077 | 2.759 | 0.208 | 0.246 | 5.712 | -122.88 | 2.76 | 2.603 | 1.238 | 1.715 | 0 | -0.238 |
| Purchases Of Investments
| -6.066 | -53.25 | -93.301 | -219.981 | -431.281 | -451.5 | -175 | -108.6 | -89.7 | -93.5 | -0.015 | 0 |
| Sales Maturities Of Investments
| 5.989 | 66.766 | 121.808 | 196.206 | 356.631 | 566.6 | 65.171 | 99.199 | 110.268 | 51.391 | 0 | 0 |
| Other Investing Activites
| -5.989 | -2.75 | 0.935 | -0.355 | -5.686 | 0.011 | -2.741 | -2.55 | -1.199 | -1.715 | -0.33 | -0.597 |
| Investing Cash Flow
| -61.685 | -2.796 | 20.729 | -32.944 | -80.31 | -13.513 | -112.552 | -11.899 | 19.406 | -43.824 | -2.767 | -3.672 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -178.42 | -271.877 | -249.83 | -261.857 | -133.647 | -13.8 | -58.795 | -73.34 | -44.8 | -118.09 | -332.099 | -529.265 |
| Common Stock Issued
| 0 | -2.149 | 0.946 | 0 | 1.149 | 2.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2.149 | -0.946 | 0 | -1.149 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.585 | -80.342 | -79.709 | -45.609 | -39.122 | -30.821 | -19.249 | -17.79 | -14.625 | -10.854 | -6.694 | -13.285 |
| Other Financing Activities
| 580.708 | 266.941 | 251.246 | 293.947 | 272.543 | 4.334 | 261.074 | 89.71 | 67.212 | 49.237 | 327.162 | 493.208 |
| Financing Cash Flow
| 620.812 | -94.365 | -84.682 | -20.653 | 95.072 | -40.287 | 183.029 | -1.42 | 7.788 | -79.707 | -11.632 | -49.343 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.006 | 0.041 | -0.143 | -0.019 | 0.506 | -0.205 | 0.112 | 0.112 | -0.003 | -0.03 | -0.001 |
| Net Change In Cash
| 563.357 | 29.573 | 58.286 | 94.615 | 108.716 | -58.338 | 107.045 | 50.004 | 43.869 | -102.165 | 69.921 | 36.955 |
| Cash At End Of Period
| 1,026.852 | 460.277 | 430.703 | 372.418 | 277.803 | 169.087 | 227.425 | 120.381 | 70.377 | 26.508 | 128.673 | 58.752 |