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002878 Beijing Yuanlong Yato Culture Dissemination

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  • 16.12
  • +1.47+10.03%
Market Closed Nov 29 15:00 CST
4.21BMarket Cap848.42P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.77%2.26B
5.67%1.39B
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
Refunds of taxes and levies
69.90%3.7M
86.27%2.69M
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
Cash received relating to other operating activities
175.30%41.76M
199.34%32.93M
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
Cash inflows from operating activities
-0.55%2.31B
7.36%1.42B
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
Goods services cash paid
-5.39%2.06B
5.15%1.36B
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
Staff behalf paid
-3.64%184.95M
-5.71%122.33M
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
All taxes paid
-28.59%29.44M
-22.37%18.83M
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
Cash paid relating to other operating activities
71.88%134.51M
95.79%100M
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
Cash outflows from operating activities
-3.21%2.41B
6.85%1.61B
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
Net cash flows from operating activities
38.51%-107.68M
-2.98%-182.07M
-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
Investing cash flow
Cash received from disposal of investments
--50M
--50M
--40M
----
----
----
----
-45.25%66.25M
-61.29%46.45M
-68.20%36.25M
Cash received from returns on investments
--143K
--143K
--87.73K
----
----
----
----
-36.20%515.66K
-29.39%484.9K
-72.65%162.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.34%2K
-97.34%2K
189.75%115.9
740.13%77.28K
942.35%75.04K
--75.04K
--40
-95.58%9.2K
-95.76%7.2K
----
Cash inflows from investing activities
66,724.36%50.15M
66,724.36%50.15M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.33%24.83M
82.80%17.84M
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
Cash paid to acquire investments
--60M
--50M
--50M
-88.61%6.07M
----
----
----
-42.93%53.25M
-42.93%53.25M
-35.97%53.25M
Cash outflows from investing activities
97.03%84.83M
595.12%67.84M
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
Net cash flows from investing activities
19.30%-34.69M
-82.72%-17.7M
-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
Financing cash flow
Cash received from capital contributions
--32.95M
--32.95M
--24.82M
1,166.07%593.6M
----
----
----
--46.89M
--46.89M
--46.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.13M
--8.13M
--125K
----
----
----
----
--2.75M
--2.75M
--2.75M
Cash from borrowing
-52.83%211.07M
-54.62%137.43M
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
Cash received relating to other financing activities
--5.42M
--3.63M
--3.63M
--90K
----
----
----
----
----
----
Cash inflows from financing activities
-44.25%249.44M
-42.54%174.01M
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
Borrowing repayment
94.59%475.48M
113.11%325.03M
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
Dividend interest payment
-63.01%30.92M
-73.49%20.25M
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
-Including:Cash payments for dividends or profit to minority shareholders
--8M
----
----
----
----
----
----
51.86%30.98M
51.86%30.98M
51.86%30.98M
Cash payments relating to other financing activities
1,356.36%293M
1,301.79%227.02M
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
Cash outflows from financing activities
129.68%799.4M
133.49%572.3M
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
Net cash flows from financing activities
-653.31%-549.95M
-790.19%-398.29M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,957.19%-32.26K
-8,571.60%-13.46K
-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
Net increase in cash and cash equivalents
-483.27%-692.35M
-364.40%-598.08M
-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
Add:Begin period cash and cash equivalents
122.38%1.02B
122.38%1.02B
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
End period cash equivalent
-3.03%331.21M
28.36%425.49M
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
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -1.77%2.26B5.67%1.39B9.15%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%2.26B
Refunds of taxes and levies 69.90%3.7M86.27%2.69M69.03%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
Cash received relating to other operating activities 175.30%41.76M199.34%32.93M71.36%8.35M131.12%40.92M20.48%15.17M134.77%11M108.46%4.88M3.18%17.71M-18.69%12.59M-67.25%4.69M
Cash inflows from operating activities -0.55%2.31B7.36%1.42B9.71%717M-19.83%3.08B-25.07%2.32B-41.64%1.33B-48.70%653.55M38.62%3.84B71.15%3.09B95.90%2.27B
Goods services cash paid -5.39%2.06B5.15%1.36B35.27%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%1.86B
Staff behalf paid -3.64%184.95M-5.71%122.33M18.46%72.81M0.19%249.55M-0.58%191.94M1.77%129.74M5.96%61.47M50.73%249.08M70.85%193.07M70.74%127.48M
All taxes paid -28.59%29.44M-22.37%18.83M5.70%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%65.28M
Cash paid relating to other operating activities 71.88%134.51M95.79%100M47.75%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%132.93M
Cash outflows from operating activities -3.21%2.41B6.85%1.61B33.68%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%2.18B
Net cash flows from operating activities 38.51%-107.68M-2.98%-182.07M-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%89.03M
Investing cash flow
Cash received from disposal of investments --50M--50M--40M-----------------45.25%66.25M-61.29%46.45M-68.20%36.25M
Cash received from returns on investments --143K--143K--87.73K-----------------36.20%515.66K-29.39%484.9K-72.65%162.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.34%2K-97.34%2K189.75%115.9740.13%77.28K942.35%75.04K--75.04K--40-95.58%9.2K-95.76%7.2K----
Cash inflows from investing activities 66,724.36%50.15M66,724.36%50.15M100,219,504.83%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.33%24.83M82.80%17.84M7,755.78%163.08M241.26%55.7M270.68%43.05M20.85%9.76M-40.44%2.08M82.94%16.32M133.63%11.61M116.00%8.08M
Cash paid to acquire investments --60M--50M--50M-88.61%6.07M-------------42.93%53.25M-42.93%53.25M-35.97%53.25M
Cash outflows from investing activities 97.03%84.83M595.12%67.84M10,164.28%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
Net cash flows from investing activities 19.30%-34.69M-82.72%-17.7M-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
Financing cash flow
Cash received from capital contributions --32.95M--32.95M--24.82M1,166.07%593.6M--------------46.89M--46.89M--46.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.13M--8.13M--125K------------------2.75M--2.75M--2.75M
Cash from borrowing -52.83%211.07M-54.62%137.43M192.83%60M92.06%529.94M89.65%447.44M170.77%302.82M104.90%20.49M-7.57%275.92M51.03%235.92M20.31%111.84M
Cash received relating to other financing activities --5.42M--3.63M--3.63M--90K------------------------
Cash inflows from financing activities -44.25%249.44M-42.54%174.01M331.66%88.45M248.08%1.12B58.21%447.44M90.78%302.82M-62.27%20.49M3.29%322.81M66.16%282.81M48.40%158.72M
Borrowing repayment 94.59%475.48M113.11%325.03M73.91%122.93M29.29%351.52M11.86%244.36M-18.90%152.52M119.22%70.69M8.82%271.88M33.26%218.46M42.71%188.06M
Dividend interest payment -63.01%30.92M-73.49%20.25M67.52%3.74M3.46%124.57M-29.06%83.57M-34.05%76.4M-93.17%2.23M13.06%120.41M11.97%117.82M12.27%115.84M
-Including:Cash payments for dividends or profit to minority shareholders --8M------------------------51.86%30.98M51.86%30.98M51.86%30.98M
Cash payments relating to other financing activities 1,356.36%293M1,301.79%227.02M51.27%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
Cash outflows from financing activities 129.68%799.4M133.49%572.3M71.46%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
Net cash flows from financing activities -653.31%-549.95M-790.19%-398.29M16.59%-50.51M757.88%620.81M239.40%99.39M136.89%57.71M-272.65%-60.55M-11.43%-94.36M45.53%-71.3M-2.21%-156.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,957.19%-32.26K-8,571.60%-13.46K-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
Net increase in cash and cash equivalents -483.27%-692.35M-364.40%-598.08M-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%-92.33M
Add:Begin period cash and cash equivalents 122.38%1.02B122.38%1.02B122.38%1.02B6.87%460.28M6.87%460.28M6.87%460.28M6.87%460.28M15.65%430.7M15.65%430.7M15.65%430.7M
End period cash equivalent -3.03%331.21M28.36%425.49M61.95%640.51M122.38%1.02B-11.92%341.57M-2.03%331.49M-11.10%395.51M6.87%460.28M87.89%387.78M50.69%338.37M
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Heat List
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