Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ)
CNY 12.96
(-0.46%)
CNY 12.96
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 654.01 Million | 4.11 Billion | 3.95 Billion | 1.58 Billion | 1.01 Billion |
| Net Income | 2.27 Billion | 2.11 Billion | 4.21 Billion | 3.38 Billion | 2.07 Billion | 1.51 Billion |
| Depreciation & Amortization | 947.98 Million | 796.11 Million | 540.6 Million | 473.44 Million | 354.8 Million | 264.6 Million |
| Deferred income taxes | -272 Million | -281.19 Million | -202.79 Million | -54.05 Million | -51.64 Million | -53.7 Million |
| Stock-based compensation | -236.38 Million | 87.82 Million | 268.59 Million | 160.06 Million | 19.02 Million | 44.42 Million |
| Change in working capital | -2.07 Billion | -3.2 Billion | -1.28 Billion | -425.4 Million | -1.4 Billion | -1.01 Billion |
| Other non-cash items | 1.51 Billion | 1.14 Billion | 579.46 Million | 410.83 Million | 595.61 Million | 256.84 Million |
| Investing Cash Flow | -1.81 Billion | -4.72 Billion | -5.65 Billion | -1.74 Billion | -1.37 Billion | -1.58 Billion |
| Investments in PPE | -1.88 Billion | -4.22 Billion | -4.5 Billion | -1.52 Billion | -1.34 Billion | -1.74 Billion |
| Acquisitions | -66.73 Million | -83.74 Million | -97.43 Million | 168.27 Million | -63.12 Million | -22.34 Million |
| Investment purchases | -1.01 Billion | -32.02 Million | -1.23 Billion | -474.27 Million | -46.71 Million | -6.3 Million |
| Sales/Maturities of investments | 701.35 Million | 1.18 Billion | 164.45 Million | 43 Million | 3 Million | 150 Million |
| Other Investing Activities | 448.31 Million | -1.57 Billion | 16.38 Million | 42.91 Million | 77.11 Million | 36.39 Million |
| Financing Cash Flow | -1.6 Billion | -1.02 Billion | 10.79 Billion | -818.09 Million | -663.51 Million | 2.91 Billion |
| Debt repayment | -899.07 Million | -8.96 Billion | -4.28 Billion | -3.64 Billion | -4.28 Billion | -1.54 Billion |
| Dividends payments | -249.05 Million | -752.51 Million | -757.06 Million | -470.93 Million | -440.56 Million | -270.64 Million |
| Common Stock Repurchased | -122.46 Million | -938.1 Million | -102.19 Million | -26.59 Million | -37.2 Million | -380.07 Million |
| Common Stock Issuance | - | 938.1 Million | 102.19 Million | 26.59 Million | 37.2 Million | - |
| Other Financing Activities | -291.53 Million | 8.79 Billion | 15.98 Billion | 3.53 Billion | 4.35 Billion | 4.72 Billion |
| Accounts receivables | -813.17 Million | -2.37 Billion | -5.33 Billion | -2.63 Billion | -2.17 Billion | -2.96 Billion |
| Accounts payables | -247.8 Million | -413.4 Million | 4.47 Billion | 1.43 Billion | 681.23 Million | 2.66 Billion |
| Inventory | -937.93 Million | -144.84 Million | -217.87 Million | 827.27 Million | 155.83 Million | -663.6 Million |
| Other working capital | -80.35 Million | -281.19 Million | -202.79 Million | -54.05 Million | -64.66 Million | -354.83 Million |
| Cash at beginning of period | 10.53 Billion | 14.85 Billion | 5.57 Billion | 4.21 Billion | 4.63 Billion | 2.29 Billion |
| Cash at end of period | 9.11 Billion | 9.74 Billion | 14.85 Billion | 5.57 Billion | 4.21 Billion | 4.63 Billion |
| Capital Expenditure | -1.88 Billion | -4.22 Billion | -4.5 Billion | -1.52 Billion | -1.34 Billion | -1.74 Billion |
| Effect of forex changes on cash | 5.79 Million | -13.89 Million | 23.44 Million | -30.12 Million | 29.53 Million | -2.6 Million |
| Net cash flow / Change in cash | -1.41 Billion | -5.11 Billion | 9.28 Billion | 1.35 Billion | -419.37 Million | 2.33 Billion |
| Free Cash Flow | 264.54 Million | -3.56 Billion | -387.33 Million | 2.42 Billion | 244.32 Million | -728.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.02 Million | 595.52 Million | 347.72 Million | -80.16 Million | 2.27 Billion | 1.01 Billion |
| Depreciation & Amortization | - | 257.83 Million | 257.83 Million | 261.68 Million | 947.98 Million | -408.52 Million |
| Deferred income taxes | - | - | - | 1.54 Billion | -272 Million | -3.51 Billion |
| Stock-based compensation | - | - | - | -236.38 Million | -236.38 Million | -9.59 Million |
| Change in working capital | - | -617.21 Million | - | -1.83 Billion | -2.07 Billion | 3.95 Billion |
| Other non-cash items | 492.14 Million | 251 Million | -2.23 Billion | 7.23 Billion | 1.51 Billion | -1.85 Billion |
| Investing Cash Flow | -309.83 Million | -583.05 Million | -212.2 Million | -586.91 Million | -1.81 Billion | -481.92 Million |
| Investments in PPE | -294.91 Million | -374.82 Million | -227.32 Million | -830.71 Million | -1.88 Billion | -351.24 Million |
| Acquisitions | 1.66 Million | 4.95 Million | 8.46 Million | -74.77 Million | -66.73 Million | 1.29 Million |
| Investment purchases | -74.15 Million | -15.98 Million | -2.82 Million | -727.64 Million | -1.01 Billion | -166.35 Million |
| Sales/Maturities of investments | 26.23 Million | 51.55 Million | 731.67 Thousand | 684.77 Million | 701.35 Million | 13.88 Million |
| Other Investing Activities | 33 Million | -248.75 Million | 8.75 Million | 361.45 Million | 448.31 Million | 20.49 Million |
| Financing Cash Flow | 189.74 Million | -516.18 Million | -1.64 Billion | -1.09 Billion | -1.6 Billion | -225.53 Million |
| Debt repayment | -1.6 Billion | -1.09 Billion | -1.44 Billion | -371.54 Million | -899.07 Million | -1.3 Billion |
| Dividends payments | -1.46 Billion | -1.49 Billion | -37.57 Million | -249.05 Million | -249.05 Million | -74.44 Million |
| Common Stock Repurchased | 477.53 Million | -477.53 Million | - | -122.46 Million | -122.46 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.88 Million | -1.11 Billion | -203.22 Million | -313.1 Million | -291.53 Million | 1.15 Billion |
| Accounts receivables | - | -1.01 Billion | - | -813.17 Million | -813.17 Million | 3.69 Billion |
| Accounts payables | - | - | - | - | -247.8 Million | 63.65 Million |
| Inventory | - | 520.02 Million | - | -937.93 Million | -937.93 Million | 260.05 Million |
| Other working capital | - | -117.67 Million | - | -80.35 Million | -80.35 Million | -63.65 Million |
| Cash at beginning of period | 4.22 Billion | 5.19 Billion | 9.11 Billion | 4.16 Billion | 10.53 Billion | 4.79 Billion |
| Cash at end of period | 4.93 Billion | 4.87 Billion | 5.19 Billion | 9.11 Billion | 9.11 Billion | 3.27 Billion |
| Capital Expenditure | -294.91 Million | -374.82 Million | -227.32 Million | -830.71 Million | -1.88 Billion | -351.24 Million |
| Effect of forex changes on cash | -3.83 Million | 4.59 Million | 1.37 Million | 805.97 Thousand | 5.79 Million | -1.52 Million |
| Net cash flow / Change in cash | 711.51 Million | -313.3 Million | -3.92 Billion | 4.95 Billion | -1.41 Billion | -1.52 Billion |
| Free Cash Flow | 531.25 Million | 213.87 Million | -2.11 Billion | 6.05 Billion | 264.54 Million | -1.16 Billion |
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