Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
SZSE:002271.SZ
24.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,273.331 | 2,117.843 | 4,213.312 | 3,386.81 | 2,075.261 | 1,510.935 | 1,242.135 | 1,026.323 | 728.815 | 582.573 | 370.171 | 191.296 | 104.159 | 107.13 | 74.031 | 45.298 | 37.308 | 28.903 | 17.499 |
| Depreciation & Amortization
| 947.984 | 796.114 | 540.61 | 473.442 | 354.805 | 264.608 | 177.529 | 143.851 | 96.508 | 79.609 | 50.21 | 36.964 | 27.792 | 21.638 | 11.052 | 8.175 | 6.031 | 4.788 | 4.805 |
| Deferred Income Tax
| -272.004 | -281.191 | -202.798 | -54.059 | -51.647 | -53.701 | 5.077 | -61.186 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -236.382 | 87.825 | 268.592 | 160.065 | 19.021 | 44.428 | 202.751 | 90.88 | 16.548 | 67.663 | 30.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | -263.146 | 69.293 | -384.991 | -340.431 | -142.453 | -183.499 | -27.669 | -31.701 | -15.155 |
| Accounts Receivables
| -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 | -285.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -937.93 | -144.85 | -217.87 | 827.279 | 155.836 | -663.607 | -768.772 | -484.553 | -11.175 | -136.396 | 28.625 | 30.149 | -132.11 | -174.202 | -139.846 | 15.585 | -9.17 | -51.551 | -36.581 |
| Accounts Payables
| -247.805 | -413.405 | 4,474.301 | 1,439.56 | 681.235 | 2,661.864 | 719.897 | 702.778 | 206.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.357 | -281.191 | -202.798 | -54.059 | -64.669 | -354.833 | -1,061.782 | -312.536 | -527.285 | -323.393 | -291.771 | 39.144 | -252.881 | -166.23 | -2.606 | -199.084 | -18.499 | 19.85 | 21.426 |
| Other Non Cash Items
| 1,515.351 | 1,142.876 | 579.468 | 410.84 | 595.613 | 256.845 | 434.839 | 217.331 | 134.455 | 148.669 | 106.359 | 86.272 | 65.131 | 24.462 | 17.752 | 18.71 | 13.88 | 2.164 | 3.008 |
| Operating Cash Flow
| 2,149.015 | 654.013 | 4,114.675 | 3,951.695 | 1,588.96 | 1,013.947 | 23.949 | 590.415 | 421.317 | 351.062 | 263.594 | 383.826 | -187.909 | -187.201 | -39.618 | -111.316 | 29.551 | 4.155 | 10.156 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -66.735 | -83.742 | -97.439 | 168.271 | -63.123 | -22.347 | 169.64 | 213.899 | -6.871 | 2.897 | 0 | 0 | 0 | -25.701 | 0 | 0 | 0.194 | 0 | 0 |
| Purchases Of Investments
| -1,012.791 | -32.026 | -1,232.058 | -474.276 | -46.715 | -6.3 | -193.32 | -22.332 | 1.832 | 0 | 0 | -33 | 0 | 0 | 0 | -10 | -15.338 | -0.112 | -1 |
| Sales Maturities Of Investments
| 701.357 | 1,184.547 | 164.457 | 43.006 | 3 | 150 | 2.301 | 8.832 | 3 | 4.5 | 3 | 0 | 0 | 0 | 0 | 0 | 33.825 | 0 | 0 |
| Other Investing Activites
| 448.315 | -1,574.746 | 16.384 | 42.913 | 77.114 | 36.393 | -77.177 | 18.084 | 34.954 | 35.37 | 20.13 | 5.219 | 5.49 | 5.273 | -1.818 | 1.214 | 0.157 | 0.19 | 0.036 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 938.102 | 102.194 | 26.595 | 37.203 | 0 | 0 | 711.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -122.469 | -938.102 | -102.194 | -26.595 | -37.203 | -380.075 | 0 | 1,122.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -291.533 | 8,794.364 | 15,981.401 | 3,535.867 | 4,359.855 | 4,723.135 | 4,058.81 | 528.653 | 769.324 | 2,642.22 | 1,269.137 | 1,310.192 | 1,054.45 | 1,449.871 | 366.046 | 337.894 | 59.228 | 18.229 | 15.794 |
| Financing Cash Flow
| -1,604.18 | -1,029.28 | 10,799.209 | -818.099 | -663.511 | 2,911.504 | 2,050.164 | 829.804 | -138.206 | 667.266 | 44.729 | -67.477 | -55.865 | 918.383 | 143.388 | 233.738 | 18.735 | 5.528 | 2.472 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.794 | -13.897 | 23.449 | -30.127 | 29.534 | -2.61 | -8.979 | 8.727 | 4.241 | 0.057 | -0.163 | -0.01 | -0.173 | -0.055 | 0.017 | -0.012 | -0.029 | -0.006 | 0 |
| Net Change In Cash
| -1,419.716 | -5,117.81 | 9,286.668 | 1,359.708 | -419.379 | 2,337.813 | 858.673 | 939.649 | -307.553 | 522.965 | -34.73 | 27.512 | -427.339 | 595.623 | 19.269 | 50.337 | 43.209 | 2.506 | -2.161 |
| Cash At End Of Period
| 9,119.501 | 9,740.508 | 14,858.318 | 5,571.649 | 4,211.942 | 4,631.32 | 2,293.507 | 1,434.835 | 495.186 | 802.739 | 279.774 | 314.504 | 286.992 | 714.331 | 118.709 | 99.439 | 49.102 | 5.893 | 3.387 |