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002878 Beijing Yuanlong Yato Culture Dissemination

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  • 13.93
  • -0.23-1.62%
Market Closed May 15 15:00 CST
3.64BMarket Cap59.79P/E (TTM)

Beijing Yuanlong Yato Culture Dissemination Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.15%706.83M
-20.56%3.04B
-25.28%2.3B
-42.03%1.31B
-49.02%647.6M
39.25%3.82B
72.37%3.08B
98.76%2.26B
135.25%1.27B
-4.72%2.74B
Refunds of taxes and levies
69.03%1.81M
34.16%3M
13.27%2.18M
0.53%1.44M
-8.41%1.07M
-77.01%2.23M
-66.59%1.92M
-73.63%1.44M
-55.45%1.17M
-55.21%9.71M
Cash received relating to other operating activities
71.36%8.35M
131.12%40.92M
20.48%15.17M
134.77%11M
108.46%4.88M
3.18%17.71M
-18.69%12.59M
-67.25%4.69M
-75.72%2.34M
59.00%17.16M
Cash inflows from operating activities
9.71%717M
-19.83%3.08B
-25.07%2.32B
-41.64%1.33B
-48.70%653.55M
38.62%3.84B
71.15%3.09B
95.90%2.27B
130.66%1.27B
-4.86%2.77B
Goods services cash paid
35.27%754.62M
-16.73%2.65B
-15.59%2.18B
-30.12%1.3B
-46.56%557.85M
36.80%3.18B
59.49%2.58B
78.16%1.86B
92.65%1.04B
-5.80%2.32B
Staff behalf paid
18.46%72.81M
0.19%249.55M
-0.58%191.94M
1.77%129.74M
5.96%61.47M
50.73%249.08M
70.85%193.07M
70.74%127.48M
76.13%58.01M
37.45%165.25M
All taxes paid
5.70%11.67M
-55.24%49.62M
-56.92%41.23M
-62.84%24.26M
-41.72%11.04M
154.33%110.86M
177.22%95.72M
148.11%65.28M
151.65%18.95M
-36.96%43.59M
Cash paid relating to other operating activities
47.75%37.44M
-26.39%129.11M
-55.00%78.26M
-61.58%51.08M
-69.20%25.34M
51.26%175.39M
78.74%173.91M
240.30%132.93M
300.35%82.27M
7.54%115.95M
Cash outflows from operating activities
33.68%876.55M
-17.20%3.08B
-18.19%2.49B
-31.15%1.5B
-45.50%655.7M
40.23%3.71B
63.36%3.05B
84.61%2.18B
99.56%1.2B
-4.18%2.65B
Net cash flows from operating activities
-7,305.19%-159.55M
-96.71%4.17M
-478.25%-175.12M
-298.60%-176.81M
-103.05%-2.15M
3.72%126.74M
180.15%46.3M
492.18%89.03M
239.53%70.69M
-17.63%122.2M
Investing cash flow
Cash received from disposal of investments
--40M
----
----
----
----
-45.25%66.25M
-61.29%46.45M
-68.20%36.25M
-79.43%16.25M
-37.95%121M
Cash received from returns on investments
--87.73K
----
----
----
----
-36.20%515.66K
-29.39%484.9K
-72.65%162.38K
-86.02%48.09K
-32.99%808.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
189.75%115.9
740.13%77.28K
942.35%75.04K
--75.04K
--40
-95.58%9.2K
-95.76%7.2K
----
----
-15.61%208.02K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--935.26K
Cash inflows from investing activities
100,219,504.83%40.09M
-99.88%77.28K
-99.84%75.04K
-99.79%75.04K
-100.00%40
-45.69%66.77M
-61.16%46.94M
-68.27%36.41M
-79.46%16.3M
-37.41%122.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7,755.78%163.08M
241.26%55.7M
270.68%43.05M
20.85%9.76M
-40.44%2.08M
82.94%16.32M
133.63%11.61M
116.00%8.08M
139.36%3.49M
-1.55%8.92M
Cash paid to acquire investments
--50M
-88.61%6.07M
----
----
----
-42.93%53.25M
-42.93%53.25M
-35.97%53.25M
8.27%53.05M
-57.59%93.3M
Cash outflows from investing activities
10,164.28%213.08M
-11.22%61.76M
-33.62%43.05M
-84.09%9.76M
-96.33%2.08M
-31.94%69.57M
-33.99%64.86M
-29.43%61.33M
12.05%56.54M
-55.44%102.22M
Net cash flows from investing activities
-8,233.41%-173M
-2,106.42%-61.68M
-139.80%-42.98M
61.13%-9.68M
94.84%-2.08M
-113.49%-2.8M
-179.36%-17.92M
-189.44%-24.91M
-239.29%-40.24M
162.92%20.73M
Financing cash flow
Cash received from capital contributions
--24.82M
1,166.07%593.6M
----
----
----
--46.89M
--46.89M
--46.89M
--44.1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--125K
----
----
----
----
--2.75M
--2.75M
--2.75M
----
----
Cash from borrowing
192.83%60M
92.06%529.94M
89.65%447.44M
170.77%302.82M
104.90%20.49M
-7.57%275.92M
51.03%235.92M
20.31%111.84M
0.00%10M
-3.00%298.52M
Cash received relating to other financing activities
--3.63M
--90K
----
----
----
----
----
----
--210.44K
-44.22%14M
Cash inflows from financing activities
331.66%88.45M
248.08%1.12B
58.21%447.44M
90.78%302.82M
-62.27%20.49M
3.29%322.81M
66.16%282.81M
48.40%158.72M
443.11%54.31M
-6.81%312.52M
Borrowing repayment
73.91%122.93M
29.29%351.52M
11.86%244.36M
-18.90%152.52M
119.22%70.69M
8.82%271.88M
33.26%218.46M
42.71%188.06M
-52.38%32.24M
-4.59%249.83M
Dividend interest payment
67.52%3.74M
3.46%124.57M
-29.06%83.57M
-34.05%76.4M
-93.17%2.23M
13.06%120.41M
11.97%117.82M
12.27%115.84M
44.39%32.67M
58.61%106.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
51.86%30.98M
51.86%30.98M
51.86%30.98M
51.86%30.98M
41.67%20.4M
Cash payments relating to other financing activities
51.27%12.28M
7.39%26.73M
12.80%20.12M
43.69%16.19M
43.96%8.12M
-39.11%24.89M
-44.17%17.84M
-55.02%11.27M
-26.56%5.64M
51.31%40.87M
Cash outflows from financing activities
71.46%138.95M
20.53%502.82M
-1.71%348.05M
-22.23%245.11M
14.85%81.04M
5.03%417.18M
17.61%354.11M
21.21%315.17M
-28.02%70.56M
11.57%397.2M
Net cash flows from financing activities
16.59%-50.51M
757.88%620.81M
239.40%99.39M
136.89%57.71M
-272.65%-60.55M
-11.43%-94.36M
45.53%-71.3M
-2.21%-156.45M
81.54%-16.25M
-310.03%-84.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.53%44.66
-2.20%-5.74K
-116.96%-1.06K
-103.45%-155.26
3,240.39%9.51K
-113.86%-5.62K
-84.64%6.22K
-89.86%4.5K
-95.66%284.81
128.29%40.51K
Net increase in cash and cash equivalents
-491.40%-383.06M
1,804.71%563.29M
-176.57%-118.7M
-39.48%-128.79M
-556.16%-64.77M
-49.26%29.57M
74.15%-42.92M
37.56%-92.33M
112.93%14.2M
-38.40%58.29M
Add:Begin period cash and cash equivalents
122.38%1.02B
6.87%460.28M
6.87%460.28M
6.87%460.28M
6.87%460.28M
15.65%430.7M
15.65%430.7M
15.65%430.7M
15.65%430.7M
34.06%372.42M
End period cash equivalent
61.95%640.51M
122.38%1.02B
-11.92%341.57M
-2.03%331.49M
-11.10%395.51M
6.87%460.28M
87.89%387.78M
50.69%338.37M
69.40%444.9M
15.65%430.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.15%706.83M-20.56%3.04B-25.28%2.3B-42.03%1.31B-49.02%647.6M39.25%3.82B72.37%3.08B98.76%2.26B135.25%1.27B-4.72%2.74B
Refunds of taxes and levies 69.03%1.81M34.16%3M13.27%2.18M0.53%1.44M-8.41%1.07M-77.01%2.23M-66.59%1.92M-73.63%1.44M-55.45%1.17M-55.21%9.71M
Cash received relating to other operating activities 71.36%8.35M131.12%40.92M20.48%15.17M134.77%11M108.46%4.88M3.18%17.71M-18.69%12.59M-67.25%4.69M-75.72%2.34M59.00%17.16M
Cash inflows from operating activities 9.71%717M-19.83%3.08B-25.07%2.32B-41.64%1.33B-48.70%653.55M38.62%3.84B71.15%3.09B95.90%2.27B130.66%1.27B-4.86%2.77B
Goods services cash paid 35.27%754.62M-16.73%2.65B-15.59%2.18B-30.12%1.3B-46.56%557.85M36.80%3.18B59.49%2.58B78.16%1.86B92.65%1.04B-5.80%2.32B
Staff behalf paid 18.46%72.81M0.19%249.55M-0.58%191.94M1.77%129.74M5.96%61.47M50.73%249.08M70.85%193.07M70.74%127.48M76.13%58.01M37.45%165.25M
All taxes paid 5.70%11.67M-55.24%49.62M-56.92%41.23M-62.84%24.26M-41.72%11.04M154.33%110.86M177.22%95.72M148.11%65.28M151.65%18.95M-36.96%43.59M
Cash paid relating to other operating activities 47.75%37.44M-26.39%129.11M-55.00%78.26M-61.58%51.08M-69.20%25.34M51.26%175.39M78.74%173.91M240.30%132.93M300.35%82.27M7.54%115.95M
Cash outflows from operating activities 33.68%876.55M-17.20%3.08B-18.19%2.49B-31.15%1.5B-45.50%655.7M40.23%3.71B63.36%3.05B84.61%2.18B99.56%1.2B-4.18%2.65B
Net cash flows from operating activities -7,305.19%-159.55M-96.71%4.17M-478.25%-175.12M-298.60%-176.81M-103.05%-2.15M3.72%126.74M180.15%46.3M492.18%89.03M239.53%70.69M-17.63%122.2M
Investing cash flow
Cash received from disposal of investments --40M-----------------45.25%66.25M-61.29%46.45M-68.20%36.25M-79.43%16.25M-37.95%121M
Cash received from returns on investments --87.73K-----------------36.20%515.66K-29.39%484.9K-72.65%162.38K-86.02%48.09K-32.99%808.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 189.75%115.9740.13%77.28K942.35%75.04K--75.04K--40-95.58%9.2K-95.76%7.2K---------15.61%208.02K
Cash received relating to other investing activities --------------------------------------935.26K
Cash inflows from investing activities 100,219,504.83%40.09M-99.88%77.28K-99.84%75.04K-99.79%75.04K-100.00%40-45.69%66.77M-61.16%46.94M-68.27%36.41M-79.46%16.3M-37.41%122.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7,755.78%163.08M241.26%55.7M270.68%43.05M20.85%9.76M-40.44%2.08M82.94%16.32M133.63%11.61M116.00%8.08M139.36%3.49M-1.55%8.92M
Cash paid to acquire investments --50M-88.61%6.07M-------------42.93%53.25M-42.93%53.25M-35.97%53.25M8.27%53.05M-57.59%93.3M
Cash outflows from investing activities 10,164.28%213.08M-11.22%61.76M-33.62%43.05M-84.09%9.76M-96.33%2.08M-31.94%69.57M-33.99%64.86M-29.43%61.33M12.05%56.54M-55.44%102.22M
Net cash flows from investing activities -8,233.41%-173M-2,106.42%-61.68M-139.80%-42.98M61.13%-9.68M94.84%-2.08M-113.49%-2.8M-179.36%-17.92M-189.44%-24.91M-239.29%-40.24M162.92%20.73M
Financing cash flow
Cash received from capital contributions --24.82M1,166.07%593.6M--------------46.89M--46.89M--46.89M--44.1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --125K------------------2.75M--2.75M--2.75M--------
Cash from borrowing 192.83%60M92.06%529.94M89.65%447.44M170.77%302.82M104.90%20.49M-7.57%275.92M51.03%235.92M20.31%111.84M0.00%10M-3.00%298.52M
Cash received relating to other financing activities --3.63M--90K--------------------------210.44K-44.22%14M
Cash inflows from financing activities 331.66%88.45M248.08%1.12B58.21%447.44M90.78%302.82M-62.27%20.49M3.29%322.81M66.16%282.81M48.40%158.72M443.11%54.31M-6.81%312.52M
Borrowing repayment 73.91%122.93M29.29%351.52M11.86%244.36M-18.90%152.52M119.22%70.69M8.82%271.88M33.26%218.46M42.71%188.06M-52.38%32.24M-4.59%249.83M
Dividend interest payment 67.52%3.74M3.46%124.57M-29.06%83.57M-34.05%76.4M-93.17%2.23M13.06%120.41M11.97%117.82M12.27%115.84M44.39%32.67M58.61%106.5M
-Including:Cash payments for dividends or profit to minority shareholders --------------------51.86%30.98M51.86%30.98M51.86%30.98M51.86%30.98M41.67%20.4M
Cash payments relating to other financing activities 51.27%12.28M7.39%26.73M12.80%20.12M43.69%16.19M43.96%8.12M-39.11%24.89M-44.17%17.84M-55.02%11.27M-26.56%5.64M51.31%40.87M
Cash outflows from financing activities 71.46%138.95M20.53%502.82M-1.71%348.05M-22.23%245.11M14.85%81.04M5.03%417.18M17.61%354.11M21.21%315.17M-28.02%70.56M11.57%397.2M
Net cash flows from financing activities 16.59%-50.51M757.88%620.81M239.40%99.39M136.89%57.71M-272.65%-60.55M-11.43%-94.36M45.53%-71.3M-2.21%-156.45M81.54%-16.25M-310.03%-84.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.53%44.66-2.20%-5.74K-116.96%-1.06K-103.45%-155.263,240.39%9.51K-113.86%-5.62K-84.64%6.22K-89.86%4.5K-95.66%284.81128.29%40.51K
Net increase in cash and cash equivalents -491.40%-383.06M1,804.71%563.29M-176.57%-118.7M-39.48%-128.79M-556.16%-64.77M-49.26%29.57M74.15%-42.92M37.56%-92.33M112.93%14.2M-38.40%58.29M
Add:Begin period cash and cash equivalents 122.38%1.02B6.87%460.28M6.87%460.28M6.87%460.28M6.87%460.28M15.65%430.7M15.65%430.7M15.65%430.7M15.65%430.7M34.06%372.42M
End period cash equivalent 61.95%640.51M122.38%1.02B-11.92%341.57M-2.03%331.49M-11.10%395.51M6.87%460.28M87.89%387.78M50.69%338.37M69.40%444.9M15.65%430.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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