Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (SHE:002878)
China · Delayed Price · Currency is CNY 19.74
+0.38 (1.96%)
Jan 22, 2026, 3:04 PM CST
SHE:002878 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -141.93 | -184.08 | 23.66 | 167.31 | 115.59 | 163.14 | Upgrade |
Depreciation & Amortization | 29.41 | 29.41 | 28.68 | 27.32 | 23.94 | 6.18 | Upgrade |
Other Amortization | 6.16 | 6.16 | 2.41 | 1.53 | 0.87 | 1.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.08 | -0 | -0.14 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 174.35 | 174.35 | 0.15 | 0 | 0.02 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.26 | -0.26 | 0.06 | 0.09 | 0.87 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | -1.2 | -1.2 | 5.59 | 5.15 | 2.34 | 1.32 | Upgrade |
Other Operating Activities | 75.38 | 36.61 | 27.4 | 14.69 | 37.28 | 33.58 | Upgrade |
Change in Accounts Receivable | -86.9 | -86.9 | -140.81 | 2.17 | -213.81 | -30.12 | Upgrade |
Change in Inventory | -45.38 | -45.38 | -88.47 | -6.95 | -48.37 | -12.92 | Upgrade |
Change in Accounts Payable | 329.55 | 329.55 | 143.22 | -86.29 | 194.07 | -18.93 | Upgrade |
Change in Other Net Operating Assets | 5.3 | 5.3 | 10.65 | 4.89 | 9.68 | 4.65 | Upgrade |
Operating Cash Flow | 328.23 | 247.31 | 4.17 | 126.74 | 122.2 | 148.36 | Upgrade |
Operating Cash Flow Growth | 358.40% | 5833.46% | -96.71% | 3.72% | -17.63% | 57.87% | Upgrade |
Capital Expenditures | -14.53 | -30.12 | -55.7 | -16.32 | -8.92 | -9.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.08 | 0.01 | 0.21 | 0.25 | Upgrade |
Divestitures | - | - | - | - | 0.94 | -0.35 | Upgrade |
Investment in Securities | -40 | - | -6.07 | 13 | 27.7 | -24.98 | Upgrade |
Other Investing Activities | -18.89 | -27.05 | - | 0.52 | 0.81 | 1.21 | Upgrade |
Investing Cash Flow | -73.41 | -57.17 | -61.68 | -2.8 | 20.73 | -32.94 | Upgrade |
Short-Term Debt Issued | - | - | - | 275.92 | 312.52 | 332.86 | Upgrade |
Long-Term Debt Issued | - | 314.5 | 529.94 | - | - | - | Upgrade |
Total Debt Issued | 345.99 | 314.5 | 529.94 | 275.92 | 312.52 | 332.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | -271.88 | -249.83 | -271.96 | Upgrade |
Long-Term Debt Repaid | - | -938.14 | -378.25 | -22.13 | -17.91 | - | Upgrade |
Total Debt Repaid | -913.68 | -938.14 | -378.25 | -294.01 | -267.74 | -271.96 | Upgrade |
Net Debt Issued (Repaid) | -567.69 | -623.64 | 151.69 | -18.08 | 44.78 | 60.9 | Upgrade |
Issuance of Common Stock | 33.45 | 46.66 | 593.6 | 44.14 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.95 | - | Upgrade |
Common Dividends Paid | -10.1 | -28.69 | -124.57 | -89.43 | -86.1 | -52.74 | Upgrade |
Other Financing Activities | 268.77 | 1.43 | 0.09 | -30.99 | -42.42 | -28.81 | Upgrade |
Financing Cash Flow | -275.57 | -604.24 | 620.81 | -94.36 | -84.68 | -20.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.01 | -0.01 | 0.04 | -0.14 | Upgrade |
Net Cash Flow | -20.78 | -414.11 | 563.29 | 29.57 | 58.29 | 94.61 | Upgrade |
Free Cash Flow | 313.7 | 217.19 | -51.53 | 110.42 | 113.28 | 139.29 | Upgrade |
Free Cash Flow Growth | 819.10% | - | - | -2.52% | -18.68% | 57.77% | Upgrade |
Free Cash Flow Margin | 9.76% | 7.78% | -1.91% | 3.36% | 4.96% | 7.00% | Upgrade |
Free Cash Flow Per Share | 1.07 | 0.84 | -0.24 | 0.49 | 0.52 | 0.64 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.91 | Upgrade |
Cash Income Tax Paid | 32.43 | 36.6 | 46.62 | 108.62 | 33.87 | 47.46 | Upgrade |
Levered Free Cash Flow | 119.38 | -75.09 | -172.46 | 17.76 | 50.95 | 5.14 | Upgrade |
Unlevered Free Cash Flow | 126.14 | -64.8 | -162.95 | 23.99 | 56.1 | 9.41 | Upgrade |
Change in Working Capital | 187.03 | 187.03 | -83.69 | -89.35 | -58.58 | -56.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.