Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ)

CNY 18.77

(10.02%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.16 Million 126.73 Million 122.19 Million 148.35 Million 93.97 Million -5.04 Million
Net Income 23.65 Million 160.32 Million 139.68 Million 187.4 Million 133.07 Million 98.42 Million
Depreciation & Amortization 31.08 Million 27.31 Million 23.93 Million 6.18 Million 5.35 Million 2.07 Million
Deferred income taxes -8.28 Million -3.19 Million -143.68 Thousand 469.75 Thousand -767.42 Thousand -1.04 Million
Stock-based compensation 10.65 Million 4.89 Million 9.67 Million 4.65 Million 8.1 Million 14.72 Million
Change in working capital -86.06 Million -94.26 Million -68.25 Million -61.5 Million -63.65 Million -115.46 Million
Other non-cash items 192 Million 31.66 Million 17.29 Million 11.14 Million 11.86 Million 9.91 Million
Investing Cash Flow -61.68 Million -2.79 Million 20.72 Million -32.94 Million -80.3 Million -13.51 Million
Investments in PPE -55.69 Million -16.32 Million -8.92 Million -9.06 Million -5.68 Million -5.74 Million
Acquisitions 77.28 Thousand 2.75 Million 208.02 Thousand 246.49 Thousand 5.71 Million -122.88 Million
Investment purchases -6.06 Million -53.25 Million -93.3 Million -219.98 Million -431.28 Million -451.5 Million
Sales/Maturities of investments 5.98 Million 66.76 Million 121.8 Million 196.2 Million 356.63 Million 566.6 Million
Other Investing Activities -5.98 Million -2.74 Million 935.25 Thousand -354.7 Thousand -5.68 Million 10.5 Thousand
Financing Cash Flow 620.81 Million -94.36 Million -84.68 Million -20.65 Million 95.07 Million -40.28 Million
Debt repayment -178.42 Million -271.87 Million -249.83 Million -261.85 Million -133.64 Million -13.8 Million
Dividends payments -111.58 Million -80.34 Million -79.7 Million -45.6 Million -39.12 Million -30.82 Million
Common Stock Repurchased - 2.14 Million -946.08 Thousand - -1.14 Million -886.07 Thousand
Common Stock Issuance - -2.14 Million 946.08 Thousand - 1.14 Million 2.88 Million
Other Financing Activities 580.7 Million 266.94 Million 251.24 Million 293.94 Million 272.54 Million 4.33 Million
Accounts receivables -140.8 Million 2.17 Million -213.81 Million -30.11 Million -59.04 Million -178.57 Million
Accounts payables 143.21 Million -86.28 Million 194.07 Million -18.93 Million 71.08 Million 70.17 Million
Inventory -88.47 Million -6.95 Million -48.37 Million -12.92 Million -74.92 Million -6.01 Million
Other working capital 10.65 Million -3.19 Million -143.68 Thousand 469.75 Thousand -767.42 Thousand -109.44 Million
Cash at beginning of period 463.49 Million 430.7 Million 372.41 Million 277.8 Million 169.08 Million 227.42 Million
Cash at end of period 1.02 Billion 460.27 Million 430.7 Million 372.41 Million 277.8 Million 169.08 Million
Capital Expenditure -55.69 Million -16.32 Million -8.92 Million -9.06 Million -5.68 Million -5.74 Million
Effect of forex changes on cash -5739.45 -5615.77 40.51 Thousand -143.18 Thousand -19.41 Thousand 506.32 Thousand
Net cash flow / Change in cash 563.35 Million 29.57 Million 58.28 Million 94.61 Million 108.71 Million -58.33 Million
Free Cash Flow -51.52 Million 110.41 Million 113.27 Million 139.29 Million 88.28 Million -10.78 Million

Cash Flow Charts