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CN Stock MarketDetailed Quotes
002271 Beijing Oriental Yuhong Waterproof Technology
- 13.74
- -0.57-3.98%
Market Closed Dec 13 15:00 CST
33.47BMarket Cap27.98P/E (TTM)
14.20High13.70Low627.58KlotVolume14.20Open14.31Pre Close871.14MTurnover3.25%Turnover Ratio14.73P/E (Static)2.44BShares18.8952wk High1.28P/B26.55BFloat Cap9.1552wk Low15.74Limit Up1.93BShs Float62.56Historical High12.88Limit Down3.49%Amplitude-2.24Historical Low1.20Dividend TTM13.88Avg Price336.10KlotAsk8.73%Div YieldTTM100Lot Size266.21KlotBid
Beijing Oriental Yuhong Waterproof Technology Key Stats
All
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) | -- | -- |
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.