Beijing Oriental Yuhong Waterproof Technology Co Ltd
SZSE:002271
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SZSE:002271
Price:
14.13
CNY
-3.55%
Market Closed
Market Cap:
34.4B
CNY
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Beijing Oriental Yuhong Waterproof Technology Co Ltd
14.13
-0.52 (-3.55%)
| 52 Week Range |
9.86
23.5
|
| Price Target |
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Beijing Oriental Yuhong Waterproof Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(346)
|
(368)
|
(400)
|
(415)
|
(417)
|
(476)
|
(506)
|
(523)
|
(572)
|
(563)
|
(635)
|
(672)
|
(717)
|
(933)
|
(759)
|
(842)
|
(1 064)
|
(852)
|
(1 068)
|
(1 198)
|
(1 179)
|
(1 316)
|
(1 408)
|
(1 290)
|
(1 107)
|
(1 492)
|
(1 653)
|
(1 997)
|
(2 313)
|
(2 158)
|
(2 298)
|
(2 461)
|
(2 630)
|
(2 686)
|
(2 747)
|
(2 669)
|
(2 493)
|
(2 565)
|
(2 524)
|
(2 488)
|
(2 378)
|
|
| Change in Working Capital |
(816)
|
(983)
|
(835)
|
(887)
|
(893)
|
(869)
|
(1 103)
|
(1 108)
|
(1 310)
|
(1 258)
|
(1 372)
|
(1 468)
|
(1 641)
|
(1 943)
|
(1 890)
|
(2 578)
|
(2 523)
|
(3 587)
|
(2 328)
|
(4 066)
|
(2 928)
|
(3 036)
|
(3 299)
|
(3 099)
|
(3 159)
|
(3 664)
|
(2 580)
|
(3 766)
|
(5 094)
|
(5 196)
|
(3 601)
|
(4 211)
|
(4 125)
|
(4 504)
|
(4 050)
|
(3 339)
|
(4 690)
|
(4 257)
|
(5 775)
|
(3 919)
|
(3 935)
|
|
| Cash from Operating Activities |
131
N/A
|
243
+85%
|
351
+45%
|
414
+18%
|
467
+13%
|
364
-22%
|
421
+16%
|
682
+62%
|
259
-62%
|
319
+23%
|
590
+85%
|
252
-57%
|
(93)
N/A
|
(54)
+42%
|
68
N/A
|
(644)
N/A
|
484
N/A
|
208
-57%
|
1 014
+387%
|
(1 041)
N/A
|
258
N/A
|
(504)
N/A
|
1 589
N/A
|
2 423
+52%
|
2 366
-2%
|
2 729
+15%
|
3 952
+45%
|
3 672
-7%
|
820
-78%
|
(1 424)
N/A
|
4 115
N/A
|
1 703
-59%
|
625
-63%
|
2 436
+290%
|
654
-73%
|
1 632
+150%
|
3 691
+126%
|
3 857
+4%
|
2 103
-45%
|
4 020
+91%
|
4 719
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(422)
|
(528)
|
(535)
|
(567)
|
(630)
|
(632)
|
(628)
|
(604)
|
(589)
|
(635)
|
(708)
|
(881)
|
(871)
|
(1 057)
|
(1 108)
|
(1 187)
|
(1 375)
|
(1 599)
|
(1 743)
|
(2 136)
|
(1 931)
|
(1 503)
|
(1 345)
|
(1 102)
|
(1 151)
|
(1 322)
|
(1 524)
|
(1 931)
|
(2 605)
|
(3 635)
|
(4 502)
|
(5 442)
|
(5 573)
|
(5 521)
|
(4 223)
|
(2 993)
|
(2 110)
|
(1 121)
|
(1 884)
|
(1 517)
|
(1 784)
|
|
| Other Items |
46
|
46
|
40
|
35
|
37
|
34
|
33
|
48
|
14
|
21
|
219
|
377
|
197
|
195
|
(143)
|
(310)
|
(113)
|
(104)
|
158
|
155
|
156
|
59
|
(30)
|
(27)
|
(218)
|
(124)
|
(220)
|
(1 223)
|
(1 151)
|
(1 220)
|
(1 149)
|
(957)
|
1 283
|
1 360
|
(506)
|
261
|
(1 855)
|
(2 004)
|
67
|
114
|
(85)
|
|
| Cash from Investing Activities |
(376)
N/A
|
(481)
-28%
|
(495)
-3%
|
(532)
-7%
|
(593)
-12%
|
(598)
-1%
|
(595)
+0%
|
(556)
+7%
|
(575)
-3%
|
(615)
-7%
|
(489)
+20%
|
(504)
-3%
|
(674)
-34%
|
(862)
-28%
|
(1 251)
-45%
|
(1 497)
-20%
|
(1 488)
+1%
|
(1 703)
-14%
|
(1 585)
+7%
|
(1 981)
-25%
|
(1 775)
+10%
|
(1 444)
+19%
|
(1 374)
+5%
|
(1 128)
+18%
|
(1 369)
-21%
|
(1 446)
-6%
|
(1 744)
-21%
|
(3 154)
-81%
|
(3 755)
-19%
|
(4 854)
-29%
|
(5 651)
-16%
|
(6 399)
-13%
|
(4 290)
+33%
|
(4 161)
+3%
|
(4 729)
-14%
|
(2 732)
+42%
|
(3 965)
-45%
|
(3 125)
+21%
|
(1 818)
+42%
|
(1 403)
+23%
|
(1 869)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
127
|
(586)
|
(454)
|
(666)
|
(895)
|
605
|
63
|
116
|
1 046
|
256
|
440
|
509
|
715
|
2 938
|
2 077
|
2 182
|
2 202
|
803
|
2 387
|
2 364
|
1 420
|
1 306
|
(214)
|
517
|
(224)
|
(970)
|
(97)
|
(1 048)
|
(2 249)
|
1 654
|
3 982
|
2 510
|
4 377
|
2 861
|
(88)
|
82
|
1 089
|
(1 262)
|
(369)
|
(464)
|
(390)
|
|
| Cash Paid for Dividends |
(143)
|
(131)
|
(127)
|
(120)
|
(126)
|
(117)
|
(120)
|
(127)
|
(120)
|
(126)
|
(139)
|
(140)
|
(196)
|
(203)
|
(206)
|
(223)
|
(238)
|
(268)
|
(271)
|
(310)
|
(672)
|
(693)
|
(737)
|
(730)
|
(787)
|
(781)
|
(708)
|
(712)
|
(923)
|
(896)
|
(893)
|
(908)
|
(921)
|
(909)
|
(863)
|
(832)
|
(311)
|
(360)
|
(375)
|
(386)
|
(1 613)
|
|
| Other |
124
|
1 256
|
1 248
|
1 250
|
1 294
|
(117)
|
(81)
|
(230)
|
(157)
|
533
|
529
|
638
|
563
|
173
|
179
|
221
|
189
|
501
|
795
|
846
|
795
|
236
|
287
|
261
|
296
|
397
|
(13)
|
7 992
|
8 050
|
7 984
|
7 710
|
118
|
(220)
|
(913)
|
(79)
|
(233)
|
149
|
955
|
(811)
|
(1 231)
|
(1 425)
|
|
| Cash from Financing Activities |
109
N/A
|
539
+395%
|
667
+24%
|
464
-30%
|
274
-41%
|
371
+36%
|
(138)
N/A
|
(240)
-74%
|
770
N/A
|
663
-14%
|
830
+25%
|
1 007
+21%
|
1 082
+7%
|
2 908
+169%
|
2 050
-29%
|
2 180
+6%
|
2 154
-1%
|
1 036
-52%
|
2 912
+181%
|
2 899
0%
|
1 543
-47%
|
850
-45%
|
(664)
N/A
|
48
N/A
|
(715)
N/A
|
(1 354)
-89%
|
(818)
+40%
|
6 231
N/A
|
4 879
-22%
|
8 742
+79%
|
10 799
+24%
|
1 720
-84%
|
3 237
+88%
|
1 039
-68%
|
(1 029)
N/A
|
(982)
+5%
|
928
N/A
|
(666)
N/A
|
(1 555)
-133%
|
(2 081)
-34%
|
(3 428)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
1
|
4
|
4
|
10
|
6
|
9
|
9
|
10
|
12
|
(9)
|
(9)
|
(20)
|
(6)
|
(3)
|
(5)
|
2
|
(10)
|
30
|
31
|
24
|
20
|
(30)
|
(29)
|
(22)
|
(20)
|
23
|
0
|
32
|
31
|
(14)
|
0
|
(18)
|
(19)
|
6
|
7
|
5
|
|
| Net Change in Cash |
(136)
N/A
|
300
N/A
|
523
+74%
|
346
-34%
|
147
-57%
|
138
-6%
|
(308)
N/A
|
(110)
+64%
|
464
N/A
|
373
-20%
|
940
+152%
|
764
-19%
|
324
-58%
|
2 004
+518%
|
859
-57%
|
30
-96%
|
1 130
+3 630%
|
(465)
N/A
|
2 338
N/A
|
(128)
N/A
|
27
N/A
|
(1 107)
N/A
|
(419)
+62%
|
1 373
N/A
|
305
-78%
|
(50)
N/A
|
1 360
N/A
|
6 720
+394%
|
1 921
-71%
|
2 444
+27%
|
9 287
+280%
|
(2 977)
N/A
|
(396)
+87%
|
(655)
-65%
|
(5 118)
-681%
|
(2 083)
+59%
|
636
N/A
|
46
-93%
|
(1 264)
N/A
|
543
N/A
|
(573)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(291)
N/A
|
(285)
+2%
|
(184)
+35%
|
(153)
+17%
|
(163)
-6%
|
(268)
-64%
|
(207)
+23%
|
78
N/A
|
(331)
N/A
|
(317)
+4%
|
(117)
+63%
|
(629)
-436%
|
(965)
-53%
|
(1 111)
-15%
|
(1 040)
+6%
|
(1 831)
-76%
|
(890)
+51%
|
(1 391)
-56%
|
(729)
+48%
|
(3 177)
-336%
|
(1 674)
+47%
|
(2 006)
-20%
|
244
N/A
|
1 321
+440%
|
1 215
-8%
|
1 407
+16%
|
2 428
+73%
|
1 741
-28%
|
(1 784)
N/A
|
(5 058)
-184%
|
(387)
+92%
|
(3 739)
-865%
|
(4 949)
-32%
|
(3 085)
+38%
|
(3 569)
-16%
|
(1 361)
+62%
|
1 581
N/A
|
2 735
+73%
|
219
-92%
|
2 503
+1 044%
|
2 934
+17%
|
|
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