Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

SZSE:002271.SZ

24.38 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 2,273.3312,117.8434,213.3123,386.812,075.2611,510.9351,242.1351,026.323728.815582.573370.171191.296104.159107.1374.03145.29837.30828.90317.499
Afschrijvingen & Amortisatie 947.984796.114540.61473.442354.805264.608177.529143.85196.50879.60950.2136.96427.79221.63811.0528.1756.0314.7884.805
Uitgestelde Inkomstenbelasting -272.004-281.191-202.798-54.059-51.647-53.7015.077-61.186-0.9460000000000
Aandelen Gebaseerde Vergoedingen -236.38287.825268.592160.06519.02144.428202.75190.8816.54867.66330.38900000000
Verandering in Werkkapitaal -2,079.265-3,209.453-1,284.509-425.401-1,404.093-1,018.44-1,830.553-797.089-538.461-459.789-263.14669.293-384.991-340.431-142.453-183.499-27.669-31.701-15.155
Vorderingen -813.173-2,370.008-5,338.142-2,638.182-2,176.495-2,962.996-1,786.756-954.128-733.211-488.08-453.736-285.4580000000
Voorraden -937.93-144.85-217.87827.279155.836-663.607-768.772-484.553-11.175-136.39628.62530.149-132.11-174.202-139.84615.585-9.17-51.551-36.581
Crediteuren -247.805-413.4054,474.3011,439.56681.2352,661.864719.897702.778206.8720000000000
Overig Werkkapitaal -80.357-281.191-202.798-54.059-64.669-354.833-1,061.782-312.536-527.285-323.393-291.77139.144-252.881-166.23-2.606-199.084-18.49919.8521.426
Overige Niet-Contante Posten 1,515.3511,142.876579.468410.84595.613256.845434.839217.331134.455148.669106.35986.27265.13124.46217.75218.7113.882.1643.008
Kasstroom uit Operationele Activiteiten 2,149.015654.0134,114.6753,951.6951,588.961,013.94723.949590.415421.317351.062263.594383.826-187.909-187.201-39.618-111.31629.5514.15510.156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,884.467-4,222.678-4,502.008-1,523.676-1,344.638-1,742.773-1,107.904-707.78-627.82-535.29-366.02-261.046-188.882-115.076-82.699-63.287-23.886-7.247-13.826
Netto Overnames -66.735-83.742-97.439168.271-63.123-22.347169.64213.899-6.8712.897000-25.701000.19400
Aankoop van Beleggingen -1,012.791-32.026-1,232.058-474.276-46.715-6.3-193.32-22.3321.83200-33000-10-15.338-0.112-1
Verkoop/verval van Beleggingen 701.3571,184.547164.45743.00631502.3018.83234.530000033.82500
Overige Investeringsactiviteiten 448.315-1,574.74616.38442.91377.11436.393-77.17718.08434.95435.3720.135.2195.495.273-1.8181.2140.1570.190.036
Kasstroom uit Investeringsactiviteiten -1,814.321-4,728.646-5,650.665-1,743.763-1,374.362-1,585.028-1,206.461-489.297-594.904-495.42-342.89-288.827-183.392-135.504-84.517-72.072-5.048-7.17-14.79
Financieringsactiviteiten:
Schuldaflossingen -899.077-8,961.075-4,289.542-3,645.643-4,286.785-1,540.989-1,802.645-1,393.324-787.825-1,848.34-1,087.529-1,280.23-1,009.5-478-195.5-93-37.5-11.5-12
Uitgifte van Gewone Aandelen 0938.102102.19426.59537.20300711.05100000000000
Terugkoop van Gewone Aandelen -122.469-938.102-102.194-26.595-37.203-380.07501,122.29800000000000
Uitgekeerde Dividenden -249.06-752.514-757.068-470.935-440.563-270.642-206.002-138.874-119.705-126.614-136.879-97.439-100.816-53.488-27.158-11.156-2.992-1.202-1.322
Overige Financieringsactiviteiten -291.5338,794.36415,981.4013,535.8674,359.8554,723.1354,058.81528.653769.3242,642.221,269.1371,310.1921,054.451,449.871366.046337.89459.22818.22915.794
Kasstroom uit Financieringsactiviteiten -1,604.18-1,029.2810,799.209-818.099-663.5112,911.5042,050.164829.804-138.206667.26644.729-67.477-55.865918.383143.388233.73818.7355.5282.472
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.794-13.89723.449-30.12729.534-2.61-8.9798.7274.2410.057-0.163-0.01-0.173-0.0550.017-0.012-0.029-0.0060
Netto Kasstroomverandering -1,419.716-5,117.819,286.6681,359.708-419.3792,337.813858.673939.649-307.553522.965-34.7327.512-427.339595.62319.26950.33743.2092.506-2.161
Kaspositie aan het Einde van de Periode 9,119.5019,740.50814,858.3185,571.6494,211.9424,631.322,293.5071,434.835495.186802.739279.774314.504286.992714.331118.70999.43949.1025.8933.387