Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China · Delayed Price · Currency is CNY 11.00
+0.11 (1.01%)
Sep 4, 2026, 3:04 PM CST
SHE:002271 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 162.22 | 113.27 | 108.17 | 2,273 | 2,121 | 4,205 |
Depreciation & Amortization | 1,246 | 1,159 | 1,052 | 892.18 | 796.11 | 581.17 |
Other Amortization | 51.05 | 28.4 | 22.2 | 55.81 | 17.53 | 18.19 |
Loss (Gain) From Sale of Assets | 122.27 | 104.98 | 200.23 | -1.34 | -0.39 | -0.03 |
Asset Writedown & Restructuring Costs | 436.29 | 335.57 | 258.48 | 195.44 | 15.87 | 8.65 |
Loss (Gain) From Sale of Investments | 86.1 | 106.34 | 65.41 | 56.33 | 16.83 | 28.26 |
Provision & Write-off of Bad Debts | 1,260 | 1,074 | 768.28 | 661.82 | 298.69 | 239.74 |
Other Operating Activities | 307.55 | 237.58 | 207.02 | 320.89 | 281.65 | 90.46 |
Change in Accounts Receivable | 88.71 | 93.91 | 3,125 | -813.17 | -2,370 | -5,731 |
Change in Inventory | -582.79 | -46.19 | 689.14 | -937.93 | -144.85 | -217.87 |
Change in Accounts Payable | 540.43 | 584.62 | -2,807 | -300.88 | -413.4 | 4,827 |
Change in Other Net Operating Assets | -85.7 | -109.58 | 105.32 | -27.29 | 316.86 | 268.59 |
Operating Cash Flow | 3,610 | 3,554 | 3,457 | 2,103 | 654.01 | 4,115 |
Operating Cash Flow Growth | -17.76% | 2.80% | 64.39% | 221.58% | -84.10% | 4.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -851.83 | -996.16 | -1,174 | -1,884 | -4,223 | -4,502 |
Sale of Property, Plant & Equipment | 193.79 | 146.54 | 152.48 | 52.03 | 49.87 | 0.12 |
Cash Acquisitions | -979.51 | -1,120 | -8.69 | -182.86 | -83.74 | -97.44 |
Divestitures | -101.29 | -13.07 | 11.91 | 14.73 | - | - |
Investment in Securities | -140.53 | 138.95 | -50.29 | -311.43 | 1,137 | -1,085 |
Other Investing Activities | 168.75 | 52.11 | 46.34 | 45.82 | 40.62 | 93.78 |
Investing Cash Flow | -1,711 | -1,792 | -996.88 | -1,818 | -4,729 | -5,651 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 360.18 | - |
Long-Term Debt Issued | - | 9,952 | 10,779 | 7,385 | 8,873 | 8,271 |
Total Debt Issued | 9,304 | 9,952 | 10,779 | 7,385 | 9,234 | 8,271 |
Long-Term Debt Repaid | - | -9,986 | -11,161 | -8,481 | -8,999 | -4,339 |
Total Debt Repaid | -9,731 | -9,986 | -11,161 | -8,481 | -8,999 | -4,339 |
Net Debt Issued (Repaid) | -427.32 | -34.09 | -381.37 | -1,096 | 234.4 | 3,933 |
Issuance of Common Stock | - | - | - | - | 6.99 | 7,996 |
Repurchase of Common Stock | -11.25 | -500 | -684.59 | -122.47 | -938.1 | -102.19 |
Common Dividends Paid | -2,230 | -4,546 | -3,079 | -375.06 | -862.57 | -892.65 |
Other Financing Activities | 18.24 | 72.87 | 2.39 | 39.18 | 530 | -134.83 |
Financing Cash Flow | -2,650 | -5,007 | -4,143 | -1,555 | -1,029 | 10,799 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -6.47 | -1.28 | 7.11 | 5.79 | -13.9 | 23.45 |
Net Cash Flow | -757.06 | -3,246 | -1,675 | -1,264 | -5,118 | 9,287 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,758 | 2,558 | 2,284 | 218.73 | -3,569 | -387.33 |
Free Cash Flow Growth | -13.74% | 12.01% | 944.12% | - | - | - |
Free Cash Flow Margin | 9.55% | 9.28% | 8.14% | 0.67% | -11.43% | -1.21% |
Free Cash Flow Per Share | 1.22 | 1.13 | 0.84 | 0.09 | -1.41 | -0.16 |
Levered Free Cash Flow | 3,138 | 3,708 | 4,093 | -1,494 | -3,658 | -1,339 |
Unlevered Free Cash Flow | 3,232 | 3,797 | 4,186 | -1,415 | -3,535 | -1,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,527 | 1,537 | 2,324 | 2,524 | 2,747 | 2,298 |
Change in Working Capital | -61.71 | 395.23 | 776.14 | -2,351 | -2,894 | -1,056 |