Beijing Oriental Yuhong Waterproof Technology
002271
Last Price
52 Week Range
CN¥10.26 - CN¥19.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Oriental Yuhong Waterproof Technology Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.273B | CN¥0.076B | CN¥0.245B | |||||||||||||||||||
| CN¥0.948B | CN¥1.047B | - | |||||||||||||||||||
| CN¥-272.004M | - | - | |||||||||||||||||||
| CN¥-236.382M | - | - | |||||||||||||||||||
| CN¥-2.079B | CN¥1.112B | CN¥4.99B | |||||||||||||||||||
| CN¥1.47B | CN¥1.223B | CN¥-0.843B | |||||||||||||||||||
| CN¥2.103B | CN¥3.457B | CN¥4.392B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.884B | CN¥-1.174B | CN¥-1.091B | |||||||||||||||||||
| CN¥-66.735M | CN¥3.225M | CN¥67.166M | |||||||||||||||||||
| CN¥-1.013B | CN¥-0.139B | CN¥-0.085B | |||||||||||||||||||
| CN¥726.701M | CN¥133.367M | CN¥99.368M | |||||||||||||||||||
| CN¥422.972M | CN¥179.345M | CN¥167.025M | |||||||||||||||||||
| CN¥-1.814B | CN¥-0.997B | CN¥-0.843B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-899.077M | CN¥-561.536M | CN¥397.787M | |||||||||||||||||||
| CN¥-122.469M | CN¥-684.595M | CN¥-684.595M | |||||||||||||||||||
| CN¥-0.249B | CN¥-3.079B | CN¥-4.706B | |||||||||||||||||||
| CN¥-333.574M | CN¥182.552M | CN¥-177.829M | |||||||||||||||||||
| CN¥-1.604B | CN¥-4.143B | CN¥-5.171B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.741B | CN¥8.477B | CN¥4.937B | |||||||||||||||||||
| CN¥-1.264B | CN¥-1.675B | CN¥-1.679B | |||||||||||||||||||
| CN¥8.477B | CN¥6.802B | CN¥3.764B | |||||||||||||||||||
| CN¥2.103B | CN¥3.457B | CN¥4.392B | |||||||||||||||||||
| CN¥-1.884B | CN¥-1.174B | CN¥-1.091B | |||||||||||||||||||
| CN¥0.219B | CN¥2.284B | CN¥3.301B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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