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002271 Beijing Oriental Yuhong Waterproof Technology

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  • 13.33
  • -0.02-0.15%
Market Closed Nov 25 15:00 CST
32.48BMarket Cap27.15P/E (TTM)

Beijing Oriental Yuhong Waterproof Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-10.09%21.67B
-10.38%14.21B
-10.50%7.36B
2.22%33.34B
19.56%24.1B
21.88%15.85B
19.44%8.22B
-8.27%32.62B
-7.72%20.16B
3.36%13.01B
Refunds of taxes and levies
-20.04%29.94M
3.27%22.61M
4.05%20.81M
-37.90%14.95M
95.34%37.45M
84.44%21.89M
260.14%20M
-20.40%24.08M
-38.62%19.17M
-19.92%11.87M
Cash received relating to other operating activities
11.12%571.52M
-16.74%312.69M
22.76%63.46M
-50.13%1.11B
34.90%514.31M
91.04%375.54M
168.92%51.7M
48.43%2.22B
-50.85%381.26M
-64.95%196.58M
Cash inflows from operating activities
-9.66%22.27B
-10.51%14.54B
-10.26%7.44B
-1.15%34.47B
19.91%24.65B
22.97%16.25B
20.05%8.29B
-5.99%34.87B
-9.24%20.56B
0.43%13.21B
Goods services cash paid
-21.33%14.86B
-17.79%10.52B
-11.56%6.81B
-8.85%22.94B
3.93%18.89B
-4.32%12.79B
17.55%7.69B
-1.47%25.17B
-6.67%18.18B
29.65%13.37B
Staff behalf paid
1.60%2.88B
6.83%2.17B
37.69%1.08B
-1.55%3.09B
6.65%2.84B
10.38%2.03B
2.08%785.42M
15.78%3.14B
21.79%2.66B
21.81%1.84B
All taxes paid
-10.50%1.7B
-11.57%1.11B
-4.59%720.97M
-8.37%2.54B
-7.89%1.9B
-16.26%1.25B
-7.70%755.66M
18.99%2.77B
22.22%2.07B
28.12%1.5B
Cash paid relating to other operating activities
-42.66%3.31B
-49.57%2.08B
-74.75%723.01M
21.06%3.79B
2.90%5.78B
17.99%4.12B
-19.53%2.86B
31.29%3.13B
0.59%5.61B
-4.62%3.49B
Cash outflows from operating activities
-22.61%22.76B
-21.41%15.87B
-22.88%9.33B
-5.41%32.36B
3.12%29.41B
-0.01%20.19B
3.48%12.1B
3.76%34.21B
-1.43%28.52B
21.30%20.19B
Net cash flows from operating activities
89.66%-492.31M
66.33%-1.33B
50.37%-1.89B
221.58%2.1B
40.22%-4.76B
43.51%-3.94B
20.45%-3.81B
-84.11%654.01M
-26.72%-7.96B
-99.98%-6.98B
Investing cash flow
Cash received from disposal of investments
305.73%67.29M
268.43%52.29M
-90.82%731.67K
-40.02%701.36M
-98.69%16.58M
-98.88%14.19M
-99.31%7.97M
695.78%1.17B
4,333.63%1.27B
--1.27B
Cash received from returns on investments
-10.81%18.08M
-22.03%6.85M
-99.72%20.71K
66.35%25.34M
103.35%20.27M
416.08%8.78M
788.20%7.4M
-13.04%15.23M
-30.68%9.97M
-88.17%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.89%5.56M
-24.15%5.12M
--1.84M
4.33%52.03M
-50.45%8.04M
-28.37%6.75M
----
40,910.70%49.87M
-7.55%16.24M
-34.04%9.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--14.73M
----
----
----
----
----
----
Cash received relating to other investing activities
7.13%93.06M
-8.84%60.5M
4,103.91%20M
29.71%1.47B
7.80%86.86M
-0.34%66.36M
-98.94%475.75K
-48.91%1.13B
60.70%80.58M
282.53%66.59M
Cash inflows from investing activities
39.63%183.98M
29.83%124.75M
42.56%22.6M
-4.42%2.26B
-90.43%131.76M
-92.87%96.08M
-98.67%15.85M
-0.59%2.37B
1,142.95%1.38B
2,823.55%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.87%897.07M
-14.28%602.16M
-61.78%227.33M
-55.37%1.88B
-74.64%1.05B
-75.04%702.5M
-67.40%594.83M
-6.20%4.22B
32.49%4.16B
61.46%2.81B
Cash paid to acquire investments
-67.40%92.96M
-84.17%18.81M
-94.60%2.83M
3,062.37%1.01B
809.85%285.15M
466.21%118.79M
-97.38%52.32M
-97.40%32.03M
-97.54%31.34M
-98.18%20.98M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
118.36%182.86M
----
----
----
-14.06%83.74M
----
----
Cash paid relating to other investing activities
--280M
--280M
411.80%11.25M
-63.73%1B
----
----
--2.2M
25.32%2.76B
----
----
Cash outflows from investing activities
-5.14%1.27B
9.70%900.97M
-62.82%241.4M
-42.50%4.08B
-68.02%1.34B
-71.04%821.3M
-83.02%649.35M
-11.65%7.1B
-5.08%4.19B
-2.06%2.84B
Net cash flows from investing activities
10.03%-1.09B
-7.03%-776.22M
65.46%-218.81M
61.56%-1.82B
57.05%-1.21B
51.29%-725.21M
75.91%-633.5M
16.32%-4.73B
34.64%-2.81B
47.75%-1.49B
Financing cash flow
Cash received from capital contributions
--9.52M
--8.3M
--6.62M
606.47%49.37M
----
----
----
-99.91%6.99M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.52M
--8.3M
--6.62M
--49.37M
----
----
----
--0
----
----
Cash from borrowing
32.49%8.19B
2.70%5.21B
1.27%2.12B
-19.09%7.18B
7.41%6.18B
46.56%5.08B
24.23%2.09B
7.28%8.87B
-24.46%5.75B
34.15%3.46B
Cash received relating to other financing activities
-21.51%362.49M
-21.15%314M
15.07%311.99M
-76.99%204.84M
-18.66%461.82M
-29.78%398.2M
-50.70%271.13M
109.37%890.18M
456.20%567.73M
455.59%567.11M
Cash inflows from financing activities
28.88%8.56B
1.12%5.53B
3.13%2.44B
-23.91%7.43B
5.07%6.64B
35.82%5.47B
5.77%2.36B
-41.47%9.77B
-59.78%6.32B
-62.27%4.03B
Borrowing repayment
3.29%6.93B
2.92%5.56B
3.53%3.56B
-15.76%7.55B
31.33%6.71B
8.76%5.4B
7.42%3.44B
108.91%8.96B
-12.69%5.11B
10.84%4.97B
Dividend interest payment
672.22%3B
390.27%1.54B
2.71%37.58M
-55.34%385.26M
-56.38%389.1M
-63.69%314.66M
-45.75%36.59M
-3.37%862.57M
1.86%891.95M
3.35%866.53M
-Including:Cash payments for dividends or profit to minority shareholders
--5.77M
--5.23M
----
--10.19M
----
----
----
----
----
----
Cash payments relating to other financing activities
1,054.57%590.55M
1,527.15%584.26M
--477.64M
8.04%1.05B
-95.71%51.15M
-91.70%35.91M
----
37.23%976.17M
1,103.14%1.19B
1,167.28%432.7M
Cash outflows from financing activities
47.23%10.52B
33.62%7.69B
17.27%4.07B
-16.77%8.99B
-0.59%7.15B
-8.19%5.75B
2.42%3.47B
83.25%10.8B
5.36%7.19B
17.04%6.27B
Net cash flows from financing activities
-288.08%-1.96B
-667.88%-2.15B
-47.26%-1.64B
-51.06%-1.55B
41.78%-505.96M
87.47%-280.42M
4.04%-1.11B
-109.53%-1.03B
-109.77%-869.02M
-142.01%-2.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.08%2.14M
-8.27%5.97M
--1.38M
141.69%5.79M
-48.85%4.99M
-38.30%6.51M
----
-159.26%-13.9M
295.19%9.75M
434.14%10.55M
Net increase in cash and cash equivalents
45.27%-3.54B
13.98%-4.25B
32.55%-3.75B
75.31%-1.26B
44.40%-6.47B
53.79%-4.94B
35.24%-5.55B
-155.11%-5.12B
-588.21%-11.63B
-955.87%-10.7B
Add:Begin period cash and cash equivalents
-12.97%8.48B
-12.97%8.48B
-12.97%8.48B
-34.44%9.74B
-34.44%9.74B
-34.44%9.74B
-34.44%9.74B
166.68%14.86B
166.68%14.86B
166.68%14.86B
End period cash equivalent
50.87%4.94B
-11.94%4.23B
12.97%4.73B
-12.97%8.48B
1.44%3.27B
15.28%4.8B
-33.36%4.19B
-34.44%9.74B
-16.89%3.23B
-8.69%4.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -10.09%21.67B-10.38%14.21B-10.50%7.36B2.22%33.34B19.56%24.1B21.88%15.85B19.44%8.22B-8.27%32.62B-7.72%20.16B3.36%13.01B
Refunds of taxes and levies -20.04%29.94M3.27%22.61M4.05%20.81M-37.90%14.95M95.34%37.45M84.44%21.89M260.14%20M-20.40%24.08M-38.62%19.17M-19.92%11.87M
Cash received relating to other operating activities 11.12%571.52M-16.74%312.69M22.76%63.46M-50.13%1.11B34.90%514.31M91.04%375.54M168.92%51.7M48.43%2.22B-50.85%381.26M-64.95%196.58M
Cash inflows from operating activities -9.66%22.27B-10.51%14.54B-10.26%7.44B-1.15%34.47B19.91%24.65B22.97%16.25B20.05%8.29B-5.99%34.87B-9.24%20.56B0.43%13.21B
Goods services cash paid -21.33%14.86B-17.79%10.52B-11.56%6.81B-8.85%22.94B3.93%18.89B-4.32%12.79B17.55%7.69B-1.47%25.17B-6.67%18.18B29.65%13.37B
Staff behalf paid 1.60%2.88B6.83%2.17B37.69%1.08B-1.55%3.09B6.65%2.84B10.38%2.03B2.08%785.42M15.78%3.14B21.79%2.66B21.81%1.84B
All taxes paid -10.50%1.7B-11.57%1.11B-4.59%720.97M-8.37%2.54B-7.89%1.9B-16.26%1.25B-7.70%755.66M18.99%2.77B22.22%2.07B28.12%1.5B
Cash paid relating to other operating activities -42.66%3.31B-49.57%2.08B-74.75%723.01M21.06%3.79B2.90%5.78B17.99%4.12B-19.53%2.86B31.29%3.13B0.59%5.61B-4.62%3.49B
Cash outflows from operating activities -22.61%22.76B-21.41%15.87B-22.88%9.33B-5.41%32.36B3.12%29.41B-0.01%20.19B3.48%12.1B3.76%34.21B-1.43%28.52B21.30%20.19B
Net cash flows from operating activities 89.66%-492.31M66.33%-1.33B50.37%-1.89B221.58%2.1B40.22%-4.76B43.51%-3.94B20.45%-3.81B-84.11%654.01M-26.72%-7.96B-99.98%-6.98B
Investing cash flow
Cash received from disposal of investments 305.73%67.29M268.43%52.29M-90.82%731.67K-40.02%701.36M-98.69%16.58M-98.88%14.19M-99.31%7.97M695.78%1.17B4,333.63%1.27B--1.27B
Cash received from returns on investments -10.81%18.08M-22.03%6.85M-99.72%20.71K66.35%25.34M103.35%20.27M416.08%8.78M788.20%7.4M-13.04%15.23M-30.68%9.97M-88.17%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.89%5.56M-24.15%5.12M--1.84M4.33%52.03M-50.45%8.04M-28.37%6.75M----40,910.70%49.87M-7.55%16.24M-34.04%9.42M
Net cash received from disposal of subsidiaries and other business units --------------14.73M------------------------
Cash received relating to other investing activities 7.13%93.06M-8.84%60.5M4,103.91%20M29.71%1.47B7.80%86.86M-0.34%66.36M-98.94%475.75K-48.91%1.13B60.70%80.58M282.53%66.59M
Cash inflows from investing activities 39.63%183.98M29.83%124.75M42.56%22.6M-4.42%2.26B-90.43%131.76M-92.87%96.08M-98.67%15.85M-0.59%2.37B1,142.95%1.38B2,823.55%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.87%897.07M-14.28%602.16M-61.78%227.33M-55.37%1.88B-74.64%1.05B-75.04%702.5M-67.40%594.83M-6.20%4.22B32.49%4.16B61.46%2.81B
Cash paid to acquire investments -67.40%92.96M-84.17%18.81M-94.60%2.83M3,062.37%1.01B809.85%285.15M466.21%118.79M-97.38%52.32M-97.40%32.03M-97.54%31.34M-98.18%20.98M
 Net cash paid to acquire subsidiaries and other business units ------------118.36%182.86M-------------14.06%83.74M--------
Cash paid relating to other investing activities --280M--280M411.80%11.25M-63.73%1B----------2.2M25.32%2.76B--------
Cash outflows from investing activities -5.14%1.27B9.70%900.97M-62.82%241.4M-42.50%4.08B-68.02%1.34B-71.04%821.3M-83.02%649.35M-11.65%7.1B-5.08%4.19B-2.06%2.84B
Net cash flows from investing activities 10.03%-1.09B-7.03%-776.22M65.46%-218.81M61.56%-1.82B57.05%-1.21B51.29%-725.21M75.91%-633.5M16.32%-4.73B34.64%-2.81B47.75%-1.49B
Financing cash flow
Cash received from capital contributions --9.52M--8.3M--6.62M606.47%49.37M-------------99.91%6.99M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.52M--8.3M--6.62M--49.37M--------------0--------
Cash from borrowing 32.49%8.19B2.70%5.21B1.27%2.12B-19.09%7.18B7.41%6.18B46.56%5.08B24.23%2.09B7.28%8.87B-24.46%5.75B34.15%3.46B
Cash received relating to other financing activities -21.51%362.49M-21.15%314M15.07%311.99M-76.99%204.84M-18.66%461.82M-29.78%398.2M-50.70%271.13M109.37%890.18M456.20%567.73M455.59%567.11M
Cash inflows from financing activities 28.88%8.56B1.12%5.53B3.13%2.44B-23.91%7.43B5.07%6.64B35.82%5.47B5.77%2.36B-41.47%9.77B-59.78%6.32B-62.27%4.03B
Borrowing repayment 3.29%6.93B2.92%5.56B3.53%3.56B-15.76%7.55B31.33%6.71B8.76%5.4B7.42%3.44B108.91%8.96B-12.69%5.11B10.84%4.97B
Dividend interest payment 672.22%3B390.27%1.54B2.71%37.58M-55.34%385.26M-56.38%389.1M-63.69%314.66M-45.75%36.59M-3.37%862.57M1.86%891.95M3.35%866.53M
-Including:Cash payments for dividends or profit to minority shareholders --5.77M--5.23M------10.19M------------------------
Cash payments relating to other financing activities 1,054.57%590.55M1,527.15%584.26M--477.64M8.04%1.05B-95.71%51.15M-91.70%35.91M----37.23%976.17M1,103.14%1.19B1,167.28%432.7M
Cash outflows from financing activities 47.23%10.52B33.62%7.69B17.27%4.07B-16.77%8.99B-0.59%7.15B-8.19%5.75B2.42%3.47B83.25%10.8B5.36%7.19B17.04%6.27B
Net cash flows from financing activities -288.08%-1.96B-667.88%-2.15B-47.26%-1.64B-51.06%-1.55B41.78%-505.96M87.47%-280.42M4.04%-1.11B-109.53%-1.03B-109.77%-869.02M-142.01%-2.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.08%2.14M-8.27%5.97M--1.38M141.69%5.79M-48.85%4.99M-38.30%6.51M-----159.26%-13.9M295.19%9.75M434.14%10.55M
Net increase in cash and cash equivalents 45.27%-3.54B13.98%-4.25B32.55%-3.75B75.31%-1.26B44.40%-6.47B53.79%-4.94B35.24%-5.55B-155.11%-5.12B-588.21%-11.63B-955.87%-10.7B
Add:Begin period cash and cash equivalents -12.97%8.48B-12.97%8.48B-12.97%8.48B-34.44%9.74B-34.44%9.74B-34.44%9.74B-34.44%9.74B166.68%14.86B166.68%14.86B166.68%14.86B
End period cash equivalent 50.87%4.94B-11.94%4.23B12.97%4.73B-12.97%8.48B1.44%3.27B15.28%4.8B-33.36%4.19B-34.44%9.74B-16.89%3.23B-8.69%4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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