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Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Net Change in Cash : ¥245 Mil (TTM As of Mar. 2024)


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What is Beijing Yuanlong Yato Culture Dissemination Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Yuanlong Yato Culture Dissemination Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-383 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥245 Mil.

Beijing Yuanlong Yato Culture Dissemination Co Net Change in Cash Historical Data

The historical data trend for Beijing Yuanlong Yato Culture Dissemination Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Yuanlong Yato Culture Dissemination Co Net Change in Cash Chart

Beijing Yuanlong Yato Culture Dissemination Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.72 94.62 58.29 29.57 563.29

Beijing Yuanlong Yato Culture Dissemination Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.77 -64.01 10.08 681.99 -383.06

Beijing Yuanlong Yato Culture Dissemination Co Net Change in Cash Calculation

Beijing Yuanlong Yato Culture Dissemination Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.168+-61.685+620.812+-0.006
=563

Beijing Yuanlong Yato Culture Dissemination Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-159.554+-172.997+-50.508+0
=-383

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥245 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Yuanlong Yato Culture Dissemination Co Net Change in Cash Related Terms

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Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Beijing Yuanlong Yato Culture Dissemination Co Ltd (SZSE:002878) » Definitions » Net Change in Cash
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SZSE:300071 SZSE:300805 SZSE:002995 SZSE:002712 SHSE:603825 SZSE:300612 SZSE:300987 SZSE:301313 SHSE:603598 SZSE:003010 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
N/A
Address
338 Guang'anmen Inner Street, 12th Floor, Office Building, Metropark Hotel, Xicheng District, Beijing, CHN, 100053
Website
http://www.ylyato.com
Beijing Yuanlong Yato Culture Dissemination Co Ltd is a Chinese provider of integrated marketing services. It offers services such as marketing plan creative planning, promotional product design and development, promotional products commissioned processing and sales, promotional materials and other marketing materials logistics warehousing and distribution services, and market terminal services.
Executives
Rao Xiu Li Executives
Yue Xin Director
Wang Sheng Executives
Bian Yu Chen Directors, executives
Li Ya Supervisors
Zhao Huai Dong Executives
Xiang Jing Directors, executives
Chen Tao Executives
Sun Zhen Directors, executives
Wang Wei Director
Li Ji Dong Executives

Beijing Yuanlong Yato Culture Dissemination Co (SZSE:002878) Headlines

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