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Beijing Yuanlong Yato Culture Dissemination (002878)

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15.96
-0.75-4.49%

Not Open May 20 15:00 CST

4.18BMarket Cap-112.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Yuanlong Yato Culture Dissemination (002878) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

10.68%906.85M

16.86%3.74B

14.17%2.58B

23.25%1.71B

15.92%819.38M

5.42%3.2B

-1.77%2.26B

5.67%1.39B

9.15%706.83M

-20.56%3.04B

Refunds of taxes and levies

99.76%4.25M

40.57%6.4M

42.12%5.26M

65.13%4.44M

17.47%2.13M

51.85%4.55M

69.90%3.7M

86.27%2.69M

69.03%1.81M

34.16%3M

Cash received relating to other operating activities

37.05%11.63M

-3.14%39.76M

-55.64%18.52M

-58.20%13.76M

1.62%8.49M

0.30%41.05M

175.30%41.76M

199.34%32.93M

71.36%8.35M

131.12%40.92M

Cash inflows from operating activities

11.17%922.74M

16.64%3.79B

12.95%2.6B

21.44%1.73B

15.76%830M

5.39%3.25B

-0.55%2.31B

7.36%1.42B

9.71%717M

-19.83%3.08B

Goods services cash paid

25.04%796.5M

22.87%3.18B

14.39%2.36B

6.24%1.45B

-15.59%636.97M

-2.11%2.59B

-5.39%2.06B

5.15%1.36B

35.27%754.62M

-16.73%2.65B

Staff behalf paid

-1.28%53.65M

-11.47%214.29M

-11.66%163.38M

-8.06%112.48M

-8.10%54.35M

-3.00%242.07M

-3.64%184.95M

-5.71%122.33M

-3.78%59.14M

0.19%249.55M

All taxes paid

29.19%16.06M

-27.53%29.82M

-8.87%26.83M

4.34%19.65M

6.50%12.43M

-17.07%41.15M

-28.59%29.44M

-22.37%18.83M

5.70%11.67M

-55.24%49.62M

Cash paid relating to other operating activities

0.47%30.1M

-0.62%123.17M

-41.05%79.29M

-47.26%52.74M

-19.99%29.96M

-4.01%123.94M

71.88%134.51M

95.79%100M

47.75%37.44M

-26.39%129.11M

Cash outflows from operating activities

22.16%896.31M

18.44%3.55B

9.02%2.63B

1.80%1.63B

-14.97%733.71M

-2.50%3B

-3.21%2.41B

6.85%1.61B

31.60%862.88M

-17.20%3.08B

Net cash flows from operating activities

-72.55%26.43M

-5.10%234.7M

75.15%-26.75M

151.75%94.23M

166.00%96.28M

5,833.45%247.31M

38.51%-107.68M

-2.98%-182.07M

-6,670.67%-145.88M

-96.71%4.17M

Investing cash flow

Cash received from disposal of investments

--40M

285.00%231M

82.00%91M

-18.00%41M

----

--60M

--50M

--40M

----

Cash received from returns on investments

--505.76K

96.91%573.56K

107.80%297.16K

-28.98%101.56K

----

--291.28K

--143K

--87.73K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

534.86%12.68K

-88.26%234.47

----

-97.41%2K

-97.34%2K

189.75%115.9

740.13%77.28K

Cash received relating to other investing activities

----

72.30%35.2M

--35.2M

157.49%35.2M

--20.43M

----

--13.67M

----

Cash inflows from investing activities

15.06%40.51M

230.49%266.79M

152.30%126.51M

52.17%76.31M

-34.52%35.2M

104,352.45%80.73M

66,724.36%50.15M

134,399,879.83%53.76M

-99.88%77.28K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-50.57%1.42M

-24.13%22.85M

-62.77%9.24M

-63.68%6.48M

-98.24%2.87M

-45.92%30.12M

-42.33%24.83M

82.80%17.84M

7,755.78%163.08M

241.26%55.7M

Cash paid to acquire investments

536.36%70M

485.00%351M

135.00%141M

122.00%111M

-78.00%11M

889.06%60M

--60M

--50M

-88.61%6.07M

Cash paid relating to other investing activities

----

-0.55%27.19M

--27.19M

-0.55%27.19M

--27.34M

----

--27.34M

----

Cash outflows from investing activities

73.92%71.42M

241.42%401.05M

109.17%177.44M

113.26%144.67M

-82.92%41.07M

90.19%117.46M

97.03%84.83M

595.12%67.84M

11,481.42%240.43M

-11.22%61.76M

Net cash flows from investing activities

-427.43%-30.91M

-265.45%-134.26M

-46.82%-50.92M

-286.36%-68.37M

96.86%-5.86M

40.44%-36.74M

19.30%-34.69M

-82.72%-17.7M

-8,891.98%-186.67M

-2,106.42%-61.68M

Financing cash flow

Cash received from capital contributions

----

-66.19%11.61M

-64.75%11.61M

-53.84%11.46M

-94.21%34.35M

--32.95M

--24.82M

1,166.07%593.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--8.13M

--125K

----

Cash from borrowing

----

1.57%315.76M

14.92%242.56M

-56.34%60M

-50.00%30M

-41.34%310.87M

-52.83%211.07M

-54.62%137.43M

192.83%60M

92.06%529.94M

Cash received relating to other financing activities

----

30.69%7.09M

95.31%7.09M

5,924.33%5.42M

--5.42M

--3.63M

--90K

Cash inflows from financing activities

----

-4.62%334.46M

4.74%261.26M

-54.77%78.7M

-45.12%48.54M

-68.79%350.65M

-44.25%249.44M

-42.54%174.01M

331.66%88.45M

248.08%1.12B

Borrowing repayment

-47.62%102.71M

-14.86%545.61M

-5.14%451.02M

24.58%404.91M

59.51%196.09M

82.30%640.81M

94.59%475.48M

113.11%325.03M

73.91%122.93M

29.29%351.52M

Dividend interest payment

1,220.20%16.97M

-80.76%7.06M

-86.03%4.32M

-88.06%2.42M

-65.63%1.29M

-70.54%36.69M

-63.01%30.92M

-73.49%20.25M

67.52%3.74M

3.46%124.57M

-Including:Cash payments for dividends or profit to minority shareholders

--16M

----

--8M

----

Cash payments relating to other financing activities

-77.64%1.73M

-90.42%28.54M

-90.72%27.2M

-92.81%16.32M

-37.09%7.73M

1,014.19%297.82M

1,356.36%293M

1,301.79%227.02M

51.27%12.28M

7.39%26.73M

Cash outflows from financing activities

-40.81%121.4M

-40.41%581.21M

-39.64%482.55M

-25.97%423.65M

47.60%205.1M

93.97%975.32M

129.68%799.4M

133.49%572.3M

71.46%138.95M

20.53%502.82M

Net cash flows from financing activities

22.46%-121.4M

60.50%-246.74M

59.76%-221.29M

13.39%-344.95M

-209.97%-156.56M

-200.62%-624.67M

-653.31%-549.95M

-790.19%-398.29M

16.59%-50.51M

757.88%620.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,705.47%-341.57K

-2,424.42%-133.75K

-94.02%-62.59K

15.21%-11.42K

-16,015.52%-7.11K

7.69%-5.3K

-2,957.19%-32.26K

-8,571.60%-13.46K

-99.53%44.66

-2.20%-5.74K

Net increase in cash and cash equivalents

-90.84%-126.23M

64.64%-146.43M

56.81%-299.03M

46.64%-319.11M

82.73%-66.14M

-173.52%-414.11M

-483.27%-692.35M

-364.40%-598.08M

-491.40%-383.06M

1,804.71%563.29M

Add:Begin period cash and cash equivalents

-24.03%463.03M

-40.46%609.46M

122.38%1.02B

6.87%460.28M

End period cash equivalent

-38.01%336.79M

-24.03%463.03M

-6.27%310.43M

-31.76%290.35M

-15.17%543.31M

-40.46%609.46M

-3.03%331.21M

28.36%425.49M

61.95%640.51M

122.38%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	10.68%906.85M	16.86%3.74B	14.17%2.58B	23.25%1.71B	15.92%819.38M	5.42%3.2B	-1.77%2.26B	5.67%1.39B	9.15%706.83M	-20.56%3.04B
Refunds of taxes and levies	99.76%4.25M	40.57%6.4M	42.12%5.26M	65.13%4.44M	17.47%2.13M	51.85%4.55M	69.90%3.7M	86.27%2.69M	69.03%1.81M	34.16%3M
Cash received relating to other operating activities	37.05%11.63M	-3.14%39.76M	-55.64%18.52M	-58.20%13.76M	1.62%8.49M	0.30%41.05M	175.30%41.76M	199.34%32.93M	71.36%8.35M	131.12%40.92M
Cash inflows from operating activities	11.17%922.74M	16.64%3.79B	12.95%2.6B	21.44%1.73B	15.76%830M	5.39%3.25B	-0.55%2.31B	7.36%1.42B	9.71%717M	-19.83%3.08B
Goods services cash paid	25.04%796.5M	22.87%3.18B	14.39%2.36B	6.24%1.45B	-15.59%636.97M	-2.11%2.59B	-5.39%2.06B	5.15%1.36B	35.27%754.62M	-16.73%2.65B
Staff behalf paid	-1.28%53.65M	-11.47%214.29M	-11.66%163.38M	-8.06%112.48M	-8.10%54.35M	-3.00%242.07M	-3.64%184.95M	-5.71%122.33M	-3.78%59.14M	0.19%249.55M
All taxes paid	29.19%16.06M	-27.53%29.82M	-8.87%26.83M	4.34%19.65M	6.50%12.43M	-17.07%41.15M	-28.59%29.44M	-22.37%18.83M	5.70%11.67M	-55.24%49.62M
Cash paid relating to other operating activities	0.47%30.1M	-0.62%123.17M	-41.05%79.29M	-47.26%52.74M	-19.99%29.96M	-4.01%123.94M	71.88%134.51M	95.79%100M	47.75%37.44M	-26.39%129.11M
Cash outflows from operating activities	22.16%896.31M	18.44%3.55B	9.02%2.63B	1.80%1.63B	-14.97%733.71M	-2.50%3B	-3.21%2.41B	6.85%1.61B	31.60%862.88M	-17.20%3.08B
Net cash flows from operating activities	-72.55%26.43M	-5.10%234.7M	75.15%-26.75M	151.75%94.23M	166.00%96.28M	5,833.45%247.31M	38.51%-107.68M	-2.98%-182.07M	-6,670.67%-145.88M	-96.71%4.17M
Investing cash flow
Cash received from disposal of investments	--40M	285.00%231M	82.00%91M	-18.00%41M	----	--60M	--50M	--50M	--40M	----
Cash received from returns on investments	--505.76K	96.91%573.56K	107.80%297.16K	-28.98%101.56K	----	--291.28K	--143K	--143K	--87.73K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	534.86%12.68K	534.86%12.68K	-88.26%234.47	----	-97.41%2K	-97.34%2K	-97.34%2K	189.75%115.9	740.13%77.28K
Cash received relating to other investing activities	----	72.30%35.2M	--35.2M	--35.2M	157.49%35.2M	--20.43M	----	----	--13.67M	----
Cash inflows from investing activities	15.06%40.51M	230.49%266.79M	152.30%126.51M	52.17%76.31M	-34.52%35.2M	104,352.45%80.73M	66,724.36%50.15M	66,724.36%50.15M	134,399,879.83%53.76M	-99.88%77.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.57%1.42M	-24.13%22.85M	-62.77%9.24M	-63.68%6.48M	-98.24%2.87M	-45.92%30.12M	-42.33%24.83M	82.80%17.84M	7,755.78%163.08M	241.26%55.7M
Cash paid to acquire investments	536.36%70M	485.00%351M	135.00%141M	122.00%111M	-78.00%11M	889.06%60M	--60M	--50M	--50M	-88.61%6.07M
Cash paid relating to other investing activities	----	-0.55%27.19M	--27.19M	--27.19M	-0.55%27.19M	--27.34M	----	----	--27.34M	----
Cash outflows from investing activities	73.92%71.42M	241.42%401.05M	109.17%177.44M	113.26%144.67M	-82.92%41.07M	90.19%117.46M	97.03%84.83M	595.12%67.84M	11,481.42%240.43M	-11.22%61.76M
Net cash flows from investing activities	-427.43%-30.91M	-265.45%-134.26M	-46.82%-50.92M	-286.36%-68.37M	96.86%-5.86M	40.44%-36.74M	19.30%-34.69M	-82.72%-17.7M	-8,891.98%-186.67M	-2,106.42%-61.68M
Financing cash flow
Cash received from capital contributions	----	-66.19%11.61M	-64.75%11.61M	-64.75%11.61M	-53.84%11.46M	-94.21%34.35M	--32.95M	--32.95M	--24.82M	1,166.07%593.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--8.13M	--8.13M	--8.13M	--125K	----
Cash from borrowing	----	1.57%315.76M	14.92%242.56M	-56.34%60M	-50.00%30M	-41.34%310.87M	-52.83%211.07M	-54.62%137.43M	192.83%60M	92.06%529.94M
Cash received relating to other financing activities	----	30.69%7.09M	30.69%7.09M	95.31%7.09M	95.31%7.09M	5,924.33%5.42M	--5.42M	--3.63M	--3.63M	--90K
Cash inflows from financing activities	----	-4.62%334.46M	4.74%261.26M	-54.77%78.7M	-45.12%48.54M	-68.79%350.65M	-44.25%249.44M	-42.54%174.01M	331.66%88.45M	248.08%1.12B
Borrowing repayment	-47.62%102.71M	-14.86%545.61M	-5.14%451.02M	24.58%404.91M	59.51%196.09M	82.30%640.81M	94.59%475.48M	113.11%325.03M	73.91%122.93M	29.29%351.52M
Dividend interest payment	1,220.20%16.97M	-80.76%7.06M	-86.03%4.32M	-88.06%2.42M	-65.63%1.29M	-70.54%36.69M	-63.01%30.92M	-73.49%20.25M	67.52%3.74M	3.46%124.57M
-Including:Cash payments for dividends or profit to minority shareholders	--16M	----	----	----	----	--8M	--8M	----	----	----
Cash payments relating to other financing activities	-77.64%1.73M	-90.42%28.54M	-90.72%27.2M	-92.81%16.32M	-37.09%7.73M	1,014.19%297.82M	1,356.36%293M	1,301.79%227.02M	51.27%12.28M	7.39%26.73M
Cash outflows from financing activities	-40.81%121.4M	-40.41%581.21M	-39.64%482.55M	-25.97%423.65M	47.60%205.1M	93.97%975.32M	129.68%799.4M	133.49%572.3M	71.46%138.95M	20.53%502.82M
Net cash flows from financing activities	22.46%-121.4M	60.50%-246.74M	59.76%-221.29M	13.39%-344.95M	-209.97%-156.56M	-200.62%-624.67M	-653.31%-549.95M	-790.19%-398.29M	16.59%-50.51M	757.88%620.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,705.47%-341.57K	-2,424.42%-133.75K	-94.02%-62.59K	15.21%-11.42K	-16,015.52%-7.11K	7.69%-5.3K	-2,957.19%-32.26K	-8,571.60%-13.46K	-99.53%44.66	-2.20%-5.74K
Net increase in cash and cash equivalents	-90.84%-126.23M	64.64%-146.43M	56.81%-299.03M	46.64%-319.11M	82.73%-66.14M	-173.52%-414.11M	-483.27%-692.35M	-364.40%-598.08M	-491.40%-383.06M	1,804.71%563.29M
Add:Begin period cash and cash equivalents	-24.03%463.03M	-40.46%609.46M	-40.46%609.46M	-40.46%609.46M	-40.46%609.46M	122.38%1.02B	122.38%1.02B	122.38%1.02B	122.38%1.02B	6.87%460.28M
End period cash equivalent	-38.01%336.79M	-24.03%463.03M	-6.27%310.43M	-31.76%290.35M	-15.17%543.31M	-40.46%609.46M	-3.03%331.21M	28.36%425.49M	61.95%640.51M	122.38%1.02B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

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