002271

Beijing Oriental Yuhong Waterproof Technology
002271

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.273BCN¥0.076BCN¥0.334B
CN¥0.948BCN¥1.047BCN¥0B
CN¥-272.004MCN¥0MCN¥0M
CN¥-236.382MCN¥0MCN¥0M
CN¥-2.079BCN¥0.671BCN¥4.536B
CN¥1.47BCN¥1.664BCN¥-0.481B
CN¥2.103BCN¥3.457BCN¥4.389B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.884BCN¥-1.174BCN¥-1.192B
CN¥-66.735MCN¥3.225MCN¥1.664M
CN¥-1.013BCN¥-0.139BCN¥-0.153B
CN¥726.701MCN¥133.367MCN¥79.943M
CN¥422.972MCN¥179.345MCN¥198.363M
CN¥-1.814BCN¥-0.997BCN¥-1.065B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.899BCN¥-0.562BCN¥1.667B
CN¥-122.469MCN¥-684.595MCN¥-707.061M
CN¥-0.249BCN¥-3.079BCN¥-3.922B
CN¥-333.574MCN¥182.552MCN¥-18.856M
CN¥-1.604BCN¥-4.143BCN¥-2.98B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.741BCN¥8.477BCN¥4.226B
CN¥-1.264BCN¥-1.675BCN¥0.344B
CN¥8.477BCN¥6.802BCN¥4.569B
CN¥2.103BCN¥3.457BCN¥4.38B
CN¥-1.884BCN¥-1.174BCN¥-1.192B
CN¥0.219BCN¥2.284BCN¥3.188B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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