Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (SHE:002878)
China · Delayed Price · Currency is CNY 15.99
+0.29 (1.85%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -37.1 | -29.55 | -244.62 | 23.66 | 167.31 | 115.59 |
Depreciation & Amortization | 27.86 | 27.86 | 30.44 | 28.68 | 27.32 | 23.94 |
Other Amortization | 4.42 | 4.42 | 5.12 | 2.41 | 1.53 | 0.87 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.7 | -0.08 | -0 | -0.14 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 174.35 | 0.15 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 2.53 | 2.53 | -0.26 | 0.06 | 0.09 | 0.87 |
Provision & Write-off of Bad Debts | 9.91 | 9.91 | -3.3 | 5.59 | 5.15 | 2.34 |
Other Operating Activities | 3.19 | 65.5 | 60.38 | 27.4 | 14.69 | 37.28 |
Change in Accounts Receivable | -48.3 | -48.3 | 1.26 | -140.81 | 2.17 | -213.81 |
Change in Inventory | -62.86 | -62.86 | -68.58 | -88.47 | -6.95 | -48.37 |
Change in Accounts Payable | 267.96 | 267.96 | 315.66 | 143.22 | -86.29 | 194.07 |
Change in Other Net Operating Assets | 4.62 | 4.62 | 3.8 | 10.65 | 4.89 | 9.68 |
Operating Cash Flow | 164.84 | 234.7 | 247.31 | 4.17 | 126.74 | 122.2 |
Operating Cash Flow Growth | -66.32% | -5.10% | 5833.46% | -96.71% | 3.72% | -17.63% |
Capital Expenditures | -21.4 | -22.85 | -30.12 | -55.7 | -16.32 | -8.92 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.08 | 0.01 | 0.21 |
Divestitures | - | - | - | - | - | 0.94 |
Investment in Securities | -139 | -120 | - | -6.07 | 13 | 27.7 |
Other Investing Activities | -34.12 | -26.62 | -27.05 | - | 0.52 | 0.81 |
Investing Cash Flow | -194.51 | -169.46 | -57.17 | -61.68 | -2.8 | 20.73 |
Short-Term Debt Issued | - | - | - | - | 275.92 | 312.52 |
Long-Term Debt Issued | - | 315.76 | 314.5 | 529.94 | - | - |
Total Debt Issued | 285.76 | 315.76 | 314.5 | 529.94 | 275.92 | 312.52 |
Short-Term Debt Repaid | - | - | - | - | -271.88 | -249.83 |
Long-Term Debt Repaid | - | -574.15 | -938.14 | -378.25 | -22.13 | -17.91 |
Total Debt Repaid | -480.77 | -574.15 | -938.14 | -378.25 | -294.01 | -267.74 |
Net Debt Issued (Repaid) | -195.01 | -258.39 | -623.64 | 151.69 | -18.08 | 44.78 |
Issuance of Common Stock | 35.36 | 46.82 | 46.66 | 593.6 | 44.14 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.95 |
Common Dividends Paid | -6.74 | -7.06 | -28.69 | -124.57 | -89.43 | -86.1 |
Other Financing Activities | -10 | 7.09 | 1.43 | 0.09 | -30.99 | -42.42 |
Financing Cash Flow | -176.38 | -211.54 | -604.24 | 620.81 | -94.36 | -84.68 |
Foreign Exchange Rate Adjustments | -0.47 | -0.13 | -0.01 | -0.01 | -0.01 | 0.04 |
Net Cash Flow | -206.52 | -146.43 | -414.11 | 563.29 | 29.57 | 58.29 |
Free Cash Flow | 143.44 | 211.85 | 217.19 | -51.53 | 110.42 | 113.28 |
Free Cash Flow Growth | -76.85% | -2.46% | - | - | -2.52% | -18.68% |
Free Cash Flow Margin | 4.86% | 7.04% | 8.01% | -1.91% | 3.36% | 4.96% |
Free Cash Flow Per Share | 0.50 | 0.79 | 0.83 | -0.24 | 0.49 | 0.52 |
Cash Income Tax Paid | 24.93 | 23.42 | 36.6 | 46.62 | 108.62 | 33.87 |
Levered Free Cash Flow | 72.15 | -40.36 | -29.09 | -172.46 | 17.76 | 50.95 |
Unlevered Free Cash Flow | 78.01 | -34.5 | -18.8 | -162.95 | 23.99 | 56.1 |
Change in Working Capital | 154.26 | 154.26 | 225.9 | -83.69 | -89.35 | -58.58 |