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002271 Beijing Oriental Yuhong Waterproof Technology

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  • 13.79
  • +0.53+4.00%
Market Closed Apr 26 15:00 CST
34.73BMarket Cap15.53P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
17.17%6.88B
41.87%35.56B
Refunds of taxes and levies
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
-46.15%5.55M
-66.49%30.25M
Cash received relating to other operating activities
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
-92.78%19.22M
10.71%1.5B
Cash inflows from operating activities
-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
12.31%6.91B
39.91%37.09B
Goods services cash paid
-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
67.95%6.55B
51.34%25.55B
Staff behalf paid
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
13.27%769.43M
58.62%2.71B
All taxes paid
-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
23.88%818.72M
33.60%2.33B
Cash paid relating to other operating activities
-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
8.29%3.56B
7.32%2.38B
Cash outflows from operating activities
-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
37.18%11.69B
46.19%32.97B
Net cash flows from operating activities
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
-101.66%-4.78B
4.12%4.11B
Investing cash flow
Cash received from disposal of investments
-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
--1.15B
242.40%146.94M
Cash received from returns on investments
-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
--833.6K
19,202.17%17.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
----
-96.89%121.59K
Net cash received from disposal of subsidiaries and other business units
----
--14.73M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
824.29%44.74M
5,498.47%2.22B
Cash inflows from investing activities
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
23,918.35%1.19B
834.49%2.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
106.26%1.82B
195.47%4.5B
Cash paid to acquire investments
-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
99.60%2B
159.78%1.23B
 Net cash paid to acquire subsidiaries and other business units
----
118.36%182.86M
----
----
----
-14.06%83.74M
----
----
----
--97.44M
Cash paid relating to other investing activities
411.80%11.25M
-63.73%1B
----
----
--2.2M
25.32%2.76B
----
----
----
376,216.96%2.2B
Cash outflows from investing activities
-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
102.72%3.82B
301.87%8.03B
Net cash flows from investing activities
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
-39.77%-2.63B
-224.05%-5.65B
Financing cash flow
Cash received from capital contributions
--6.62M
606.47%49.37M
----
----
----
-99.91%6.99M
----
--0
----
101,117.72%8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.62M
--49.37M
----
----
----
--0
----
----
----
----
Cash from borrowing
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
-20.54%1.68B
133.05%8.27B
Cash received relating to other financing activities
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
2,528.52%550M
7,702.58%425.17M
Cash inflows from financing activities
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
-77.97%2.23B
368.57%16.69B
Borrowing repayment
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
47.96%3.2B
17.66%4.29B
Dividend interest payment
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
30.51%67.43M
26.02%892.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
--10.19M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--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
--124.61M
2,574.75%711.34M
Cash outflows from financing activities
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
53.18%3.39B
34.54%5.89B
Net cash flows from financing activities
-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
-114.64%-1.16B
1,420.04%10.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--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
----
177.83%23.45M
Net increase in cash and cash equivalents
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
-333.83%-8.57B
582.99%9.29B
Add:Begin period cash and cash equivalents
-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
166.68%14.86B
32.28%5.57B
End period cash equivalent
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
-31.97%6.28B
166.68%14.86B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%13.01B17.17%6.88B41.87%35.56B
Refunds of taxes and levies 4.05%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-46.15%5.55M-66.49%30.25M
Cash received relating to other operating activities 22.76%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-92.78%19.22M10.71%1.5B
Cash inflows from operating activities -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%13.21B12.31%6.91B39.91%37.09B
Goods services cash paid -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%13.37B67.95%6.55B51.34%25.55B
Staff behalf paid 37.69%1.08B-1.55%3.09B6.65%2.84B10.38%2.03B2.08%785.42M15.78%3.14B21.79%2.66B21.81%1.84B13.27%769.43M58.62%2.71B
All taxes paid -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%1.5B23.88%818.72M33.60%2.33B
Cash paid relating to other operating activities -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%3.49B8.29%3.56B7.32%2.38B
Cash outflows from operating activities -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%20.19B37.18%11.69B46.19%32.97B
Net cash flows from operating activities 50.37%-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-101.66%-4.78B4.12%4.11B
Investing cash flow
Cash received from disposal of investments -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--1.15B242.40%146.94M
Cash received from returns on investments -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--833.6K19,202.17%17.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-----96.89%121.59K
Net cash received from disposal of subsidiaries and other business units ------14.73M--------------------------------
Cash received relating to other investing activities 4,103.91%20M29.71%1.47B7.80%86.86M-0.34%66.36M-98.94%475.75K-48.91%1.13B60.70%80.58M282.53%66.59M824.29%44.74M5,498.47%2.22B
Cash inflows from investing activities 42.56%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%1.35B23,918.35%1.19B834.49%2.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%2.81B106.26%1.82B195.47%4.5B
Cash paid to acquire investments -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%20.98M99.60%2B159.78%1.23B
 Net cash paid to acquire subsidiaries and other business units ----118.36%182.86M-------------14.06%83.74M--------------97.44M
Cash paid relating to other investing activities 411.80%11.25M-63.73%1B----------2.2M25.32%2.76B------------376,216.96%2.2B
Cash outflows from investing activities -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%2.84B102.72%3.82B301.87%8.03B
Net cash flows from investing activities 65.46%-218.81M61.56%-1.82B57.05%-1.21B51.29%-725.21M75.91%-633.5M16.32%-4.73B34.64%-2.81B47.75%-1.49B-39.77%-2.63B-224.05%-5.65B
Financing cash flow
Cash received from capital contributions --6.62M606.47%49.37M-------------99.91%6.99M------0----101,117.72%8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.62M--49.37M--------------0----------------
Cash from borrowing 1.27%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-20.54%1.68B133.05%8.27B
Cash received relating to other financing activities 15.07%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%567.11M2,528.52%550M7,702.58%425.17M
Cash inflows from financing activities 3.13%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-77.97%2.23B368.57%16.69B
Borrowing repayment 3.53%3.56B-15.76%7.55B31.33%6.71B8.76%5.4B7.42%3.44B108.91%8.96B-12.69%5.11B10.84%4.97B47.96%3.2B17.66%4.29B
Dividend interest payment 2.71%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%866.53M30.51%67.43M26.02%892.65M
-Including:Cash payments for dividends or profit to minority shareholders ------10.19M--------------------------------
Cash payments relating to other financing activities --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--124.61M2,574.75%711.34M
Cash outflows from financing activities 17.27%4.07B-16.77%8.99B-0.59%7.15B-8.19%5.75B2.42%3.47B83.25%10.8B5.36%7.19B17.04%6.27B53.18%3.39B34.54%5.89B
Net cash flows from financing activities -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-114.64%-1.16B1,420.04%10.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.38M141.69%5.79M-48.85%4.99M-38.30%6.51M-----159.26%-13.9M295.19%9.75M434.14%10.55M----177.83%23.45M
Net increase in cash and cash equivalents 32.55%-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-333.83%-8.57B582.99%9.29B
Add:Begin period cash and cash equivalents -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%14.86B166.68%14.86B32.28%5.57B
End period cash equivalent 12.97%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-31.97%6.28B166.68%14.86B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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