Beijing Yuanlong Yato Culture Dissemination Co Ltd
SZSE:002878
Cash Flow Statement
Cash Flow Statement
Beijing Yuanlong Yato Culture Dissemination Co Ltd
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Cash Taxes Paid |
(69)
|
(55)
|
(61)
|
(47)
|
(40)
|
(51)
|
(51)
|
(38)
|
(42)
|
(39)
|
(40)
|
(46)
|
(57)
|
(51)
|
(48)
|
(48)
|
(30)
|
(36)
|
(39)
|
(34)
|
(47)
|
(77)
|
(99)
|
(109)
|
(101)
|
(68)
|
(54)
|
(47)
|
(47)
|
|
Change in Working Capital |
(112)
|
(87)
|
(97)
|
(104)
|
(112)
|
(115)
|
(127)
|
(121)
|
(142)
|
(159)
|
(166)
|
(186)
|
(188)
|
(191)
|
(194)
|
(217)
|
(208)
|
(218)
|
(260)
|
(264)
|
(358)
|
(420)
|
(424)
|
(407)
|
(351)
|
(321)
|
(307)
|
(338)
|
(358)
|
|
Cash from Operating Activities |
86
N/A
|
63
-27%
|
43
-32%
|
37
-14%
|
68
+84%
|
37
-45%
|
69
+86%
|
(5)
N/A
|
(70)
-1 294%
|
24
N/A
|
(18)
N/A
|
94
N/A
|
33
-65%
|
70
+113%
|
99
+42%
|
148
+49%
|
170
+14%
|
108
-37%
|
95
-12%
|
122
+29%
|
244
+99%
|
234
-4%
|
226
-3%
|
127
-44%
|
54
-57%
|
(139)
N/A
|
(95)
+32%
|
4
N/A
|
(153)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(9)
|
(9)
|
(9)
|
(10)
|
(5)
|
(6)
|
(9)
|
(11)
|
(13)
|
(16)
|
(16)
|
(15)
|
(18)
|
(48)
|
(56)
|
(217)
|
|
Other Items |
(14)
|
(14)
|
(89)
|
(110)
|
(124)
|
(141)
|
(35)
|
(8)
|
(82)
|
(44)
|
(90)
|
(75)
|
15
|
(17)
|
24
|
(24)
|
11
|
22
|
3
|
30
|
(37)
|
(19)
|
(4)
|
14
|
50
|
30
|
20
|
(6)
|
(16)
|
|
Cash from Investing Activities |
(17)
N/A
|
(15)
+13%
|
(91)
-500%
|
(113)
-24%
|
(130)
-15%
|
(149)
-15%
|
(43)
+71%
|
(14)
+69%
|
(86)
-534%
|
(47)
+45%
|
(94)
-100%
|
(80)
+14%
|
10
N/A
|
(26)
N/A
|
16
N/A
|
(33)
N/A
|
1
N/A
|
17
+2 044%
|
(3)
N/A
|
21
N/A
|
(48)
N/A
|
(32)
+34%
|
(20)
+38%
|
(3)
+86%
|
35
N/A
|
12
-65%
|
(28)
N/A
|
(62)
-121%
|
(233)
-277%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Debt |
15
|
(26)
|
(67)
|
(50)
|
0
|
(12)
|
(1)
|
(10)
|
69
|
61
|
148
|
154
|
102
|
107
|
(31)
|
46
|
(39)
|
(18)
|
65
|
49
|
84
|
11
|
74
|
4
|
(24)
|
231
|
190
|
178
|
166
|
|
Cash Paid for Dividends |
(35)
|
(21)
|
(20)
|
(19)
|
(2)
|
(31)
|
(31)
|
(31)
|
(31)
|
(52)
|
(42)
|
(44)
|
(45)
|
(42)
|
(54)
|
(53)
|
(53)
|
(86)
|
(86)
|
(86)
|
(86)
|
(88)
|
(88)
|
(89)
|
(90)
|
(81)
|
(86)
|
(125)
|
(126)
|
|
Other |
(2)
|
226
|
226
|
253
|
253
|
25
|
25
|
0
|
(0)
|
3
|
(12)
|
(15)
|
(14)
|
(30)
|
(14)
|
(14)
|
(42)
|
(32)
|
(40)
|
(47)
|
(11)
|
(11)
|
(11)
|
(9)
|
(25)
|
(30)
|
(27)
|
567
|
591
|
|
Cash from Financing Activities |
(22)
N/A
|
179
N/A
|
139
-23%
|
183
+32%
|
203
+11%
|
(18)
N/A
|
(7)
+64%
|
(40)
-520%
|
38
N/A
|
13
-67%
|
93
+646%
|
95
+2%
|
43
-55%
|
35
-19%
|
(99)
N/A
|
(21)
+79%
|
(135)
-550%
|
(136)
-1%
|
(60)
+56%
|
(85)
-41%
|
(13)
+85%
|
(88)
-581%
|
(25)
+72%
|
(94)
-276%
|
(139)
-47%
|
120
N/A
|
76
-36%
|
621
+713%
|
631
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
47
N/A
|
227
+380%
|
91
-60%
|
107
+18%
|
140
+31%
|
(130)
N/A
|
19
N/A
|
(58)
N/A
|
(117)
-100%
|
(10)
+92%
|
(18)
-86%
|
109
N/A
|
86
-21%
|
79
-8%
|
15
-80%
|
95
+515%
|
36
-62%
|
(11)
N/A
|
32
N/A
|
58
+82%
|
182
+213%
|
114
-38%
|
181
+59%
|
30
-84%
|
(49)
N/A
|
(7)
+86%
|
(46)
-572%
|
563
N/A
|
245
-57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
83
N/A
|
62
-26%
|
41
-34%
|
34
-17%
|
62
+82%
|
29
-54%
|
60
+111%
|
(11)
N/A
|
(73)
-585%
|
21
N/A
|
(21)
N/A
|
88
N/A
|
28
-68%
|
61
+116%
|
91
+49%
|
139
+54%
|
160
+15%
|
102
-36%
|
89
-13%
|
113
+27%
|
233
+105%
|
221
-5%
|
211
-5%
|
110
-48%
|
39
-65%
|
(157)
N/A
|
(142)
+9%
|
(52)
+64%
|
(370)
-618%
|