Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China
· Delayed Price · Currency is CNY 11.43
-0.04 (-0.35%)
May 13, 2025, 2:45 PM CST
SHE:002271 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.18 | 108.17 | 2,273 | 2,121 | 4,205 | 3,389 | Upgrade
|
| Depreciation & Amortization | 1,034 | 1,034 | 892.18 | 796.11 | 581.17 | 473.44 | Upgrade
|
| Other Amortization | 39.26 | 39.26 | 55.81 | 17.53 | 18.19 | 12.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 200.23 | 200.23 | -1.34 | -0.39 | -0.03 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 258.48 | 258.48 | 195.44 | 15.87 | 8.65 | 28.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.41 | 65.41 | 56.33 | 16.83 | 28.26 | -208.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 768.28 | 768.28 | 661.82 | 298.69 | 239.74 | 202.89 | Upgrade
|
| Other Operating Activities | 1,439 | 207.02 | 320.89 | 281.65 | 90.46 | 319.53 | Upgrade
|
| Change in Accounts Receivable | 3,125 | 3,125 | -813.17 | -2,370 | -5,731 | -2,638 | Upgrade
|
| Change in Inventory | 689.14 | 689.14 | -937.93 | -144.85 | -217.87 | 827.28 | Upgrade
|
| Change in Accounts Payable | -2,807 | -2,807 | -300.88 | -413.4 | 4,827 | 1,440 | Upgrade
|
| Change in Other Net Operating Assets | 105.32 | 105.32 | -27.29 | 316.86 | 268.59 | 160.06 | Upgrade
|
| Operating Cash Flow | 4,534 | 3,457 | 2,103 | 654.01 | 4,115 | 3,952 | Upgrade
|
| Operating Cash Flow Growth | 12.78% | 64.39% | 221.58% | -84.10% | 4.12% | 148.70% | Upgrade
|
| Capital Expenditures | -1,292 | -1,174 | -1,884 | -4,223 | -4,502 | -1,524 | Upgrade
|
| Sale of Property, Plant & Equipment | 153.13 | 152.48 | 52.03 | 49.87 | 0.12 | 3.91 | Upgrade
|
| Cash Acquisitions | -8.69 | -8.69 | -182.86 | -83.74 | -97.44 | - | Upgrade
|
| Divestitures | 11.91 | 11.91 | 14.73 | - | - | 168.27 | Upgrade
|
| Investment in Securities | -334.98 | -50.29 | -311.43 | 1,137 | -1,085 | -431.36 | Upgrade
|
| Other Investing Activities | 37.56 | 46.34 | 45.82 | 40.62 | 93.78 | 39.09 | Upgrade
|
| Investing Cash Flow | -1,409 | -996.88 | -1,818 | -4,729 | -5,651 | -1,744 | Upgrade
|
| Short-Term Debt Issued | - | 457.15 | 204.84 | 360.18 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10,322 | 7,180 | 8,873 | 8,271 | 3,555 | Upgrade
|
| Total Debt Issued | 13,548 | 10,779 | 7,385 | 9,234 | 8,271 | 3,555 | Upgrade
|
| Short-Term Debt Repaid | - | -204.84 | -360.18 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,956 | -8,121 | -8,999 | -4,339 | -3,646 | Upgrade
|
| Total Debt Repaid | -9,181 | -11,161 | -8,481 | -8,999 | -4,339 | -3,646 | Upgrade
|
| Net Debt Issued (Repaid) | 4,367 | -381.37 | -1,096 | 234.4 | 3,933 | -91.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.99 | 7,996 | - | Upgrade
|
| Repurchase of Common Stock | -684.59 | -684.59 | -122.47 | -938.1 | -102.19 | -26.59 | Upgrade
|
| Common Dividends Paid | -4,888 | -3,079 | -375.06 | -862.57 | -892.65 | -708.32 | Upgrade
|
| Other Financing Activities | -363.65 | 2.39 | 39.18 | 530 | -134.83 | 7.9 | Upgrade
|
| Financing Cash Flow | -1,569 | -4,143 | -1,555 | -1,029 | 10,799 | -818.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | 7.11 | 5.79 | -13.9 | 23.45 | -30.13 | Upgrade
|
| Net Cash Flow | 1,557 | -1,675 | -1,264 | -5,118 | 9,287 | 1,360 | Upgrade
|
| Free Cash Flow | 3,241 | 2,284 | 218.73 | -3,569 | -387.33 | 2,428 | Upgrade
|
| Free Cash Flow Growth | 29.49% | 944.12% | - | - | - | 893.78% | Upgrade
|
| Free Cash Flow Margin | 12.07% | 8.14% | 0.67% | -11.43% | -1.21% | 11.17% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 0.91 | 0.09 | -1.41 | -0.16 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 2,040 | 2,324 | 2,524 | 2,747 | 2,298 | 1,653 | Upgrade
|
| Levered Free Cash Flow | 5,811 | 4,093 | -1,494 | -3,658 | -1,339 | 2,129 | Upgrade
|
| Unlevered Free Cash Flow | 5,904 | 4,186 | -1,415 | -3,535 | -1,249 | 2,292 | Upgrade
|
| Change in Net Working Capital | -5,603 | -3,616 | 2,311 | 1,884 | 722.47 | -517.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.