Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ)

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002878.SZ
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14.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.

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