Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE: 002271)
China
· Delayed Price · Currency is CNY 12.95
+0.01 (0.08%)
Dec 20, 2024, 3:04 PM CST
Beijing Oriental Yuhong Waterproof Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,197 | 2,273 | 2,121 | 4,205 | 3,389 | 2,066 | Upgrade
|
| Depreciation & Amortization | 883.82 | 883.82 | 796.11 | 581.17 | 473.44 | 354.8 | Upgrade
|
| Other Amortization | 64.16 | 64.16 | 17.53 | 18.19 | 12.37 | 12.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -1.34 | -0.39 | -0.03 | 0.11 | -0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 195.44 | 195.44 | 15.87 | 8.65 | 28.4 | 8.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 56.33 | 56.33 | 16.83 | 28.26 | -208.59 | -1.06 | Upgrade
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| Provision & Write-off of Bad Debts | 661.82 | 661.82 | 298.69 | 239.74 | 202.89 | 127.63 | Upgrade
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| Other Operating Activities | 5,665 | 320.89 | 281.65 | 90.46 | 319.53 | 388.35 | Upgrade
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| Change in Accounts Receivable | -813.17 | -813.17 | -2,370 | -5,731 | -2,638 | -2,176 | Upgrade
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| Change in Inventory | -937.93 | -937.93 | -144.85 | -217.87 | 827.28 | 147.68 | Upgrade
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| Change in Accounts Payable | -247.81 | -247.81 | -413.4 | 4,827 | 1,440 | 681.24 | Upgrade
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| Change in Other Net Operating Assets | -80.36 | -80.36 | 316.86 | 268.59 | 160.06 | 31.91 | Upgrade
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| Operating Cash Flow | 6,371 | 2,103 | 654.01 | 4,115 | 3,952 | 1,589 | Upgrade
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| Operating Cash Flow Growth | 65.19% | 221.58% | -84.11% | 4.12% | 148.70% | 56.71% | Upgrade
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| Capital Expenditures | -1,728 | -1,884 | -4,223 | -4,502 | -1,524 | -1,345 | Upgrade
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| Sale of Property, Plant & Equipment | 49.54 | 52.03 | 49.87 | 0.12 | 3.91 | 43.5 | Upgrade
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| Cash Acquisitions | -182.86 | -182.86 | -83.74 | -97.44 | - | -63.12 | Upgrade
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| Divestitures | 14.73 | 14.73 | - | - | 168.27 | - | Upgrade
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| Investment in Securities | -68.54 | -311.43 | 1,137 | -1,085 | -431.36 | -46.71 | Upgrade
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| Other Investing Activities | -230.18 | 45.82 | 40.62 | 93.78 | 39.09 | 36.61 | Upgrade
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| Investing Cash Flow | -1,697 | -1,818 | -4,729 | -5,651 | -1,744 | -1,374 | Upgrade
|
| Long-Term Debt Issued | - | 7,180 | 8,873 | 8,271 | 3,555 | 4,073 | Upgrade
|
| Total Debt Issued | 9,188 | 7,180 | 8,873 | 8,271 | 3,555 | 4,073 | Upgrade
|
| Short-Term Debt Repaid | - | -360.18 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,121 | -8,999 | -4,339 | -3,646 | -4,287 | Upgrade
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| Total Debt Repaid | -8,702 | -8,481 | -8,999 | -4,339 | -3,646 | -4,287 | Upgrade
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| Net Debt Issued (Repaid) | 485.91 | -1,301 | -125.78 | 3,933 | -91.08 | -214.23 | Upgrade
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| Issuance of Common Stock | - | - | 6.99 | 7,996 | - | 294.69 | Upgrade
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| Repurchase of Common Stock | -122.47 | -122.47 | -938.1 | -102.19 | -26.59 | -37.2 | Upgrade
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| Common Dividends Paid | -2,610 | - | -862.57 | -892.65 | -708.32 | -736.58 | Upgrade
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| Other Financing Activities | -766.02 | -131.04 | 890.18 | -134.83 | 7.9 | 29.81 | Upgrade
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| Financing Cash Flow | -3,012 | -1,555 | -1,029 | 10,799 | -818.1 | -663.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.95 | 5.79 | -13.9 | 23.45 | -30.13 | 29.53 | Upgrade
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| Net Cash Flow | 1,665 | -1,264 | -5,118 | 9,287 | 1,360 | -419.38 | Upgrade
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| Free Cash Flow | 4,643 | 218.73 | -3,569 | -387.33 | 2,428 | 244.32 | Upgrade
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| Free Cash Flow Growth | 69.74% | - | - | - | 893.78% | - | Upgrade
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| Free Cash Flow Margin | 15.92% | 0.67% | -11.43% | -1.21% | 11.17% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 0.09 | -1.41 | -0.16 | 1.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | 2,331 | 2,524 | 2,747 | 2,298 | 1,653 | 1,408 | Upgrade
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| Levered Free Cash Flow | 4,932 | -1,494 | -3,658 | -1,339 | 2,129 | -371.43 | Upgrade
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| Unlevered Free Cash Flow | 4,984 | -1,415 | -3,535 | -1,249 | 2,292 | -142.05 | Upgrade
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| Change in Net Working Capital | -4,664 | 2,311 | 1,884 | 722.47 | -517.88 | 1,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.