Beijing Oriental Yuhong Waterproof Technology Co (SZSE:002271) Net Change in Cash : ¥538 Mil (TTM As of Mar. 2024)

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What is Beijing Oriental Yuhong Waterproof Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Oriental Yuhong Waterproof Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-3,745 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥538 Mil.

Beijing Oriental Yuhong Waterproof Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing Oriental Yuhong Waterproof Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Oriental Yuhong Waterproof Technology Co Net Change in Cash Chart

Beijing Oriental Yuhong Waterproof Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-419.38

1,359.71

9,286.67

-5,117.81

-1,263.69

Beijing Oriental Yuhong Waterproof Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-5,552.42	603.71	-1,524.38	5,203.60	-3,745.34

Beijing Oriental Yuhong Waterproof Technology Co Net Change in Cash Calculation

Beijing Oriental Yuhong Waterproof Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2103.198	+	-1817.871	+	-1554.812	+	5.794
	=	-1,264

Beijing Oriental Yuhong Waterproof Technology Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1889.122 + -218.805 + -1638.786 + 1.375

= -3,745

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥538 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Oriental Yuhong Waterproof Technology Co Net Change in Cash Related Terms
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Beijing Oriental Yuhong Waterproof Technology Co (SZSE:002271) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing Oriental Yuhong Waterproof Technology Co Ltd (SZSE:002271) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2, Shunping Road, Shaling Section, Shunyi District, Beijing, CHN, 100123

Website

http://www.yuhong.com.cn

Beijing Oriental Yuhong Waterproof Technology Co Ltd is engaged in the research and production of waterproofing solution systems. The company offers bituminous and SAM self-adhesive waterproof sheet materials; synthetic macromolecule sheet materials; waterproof coatings; and rigid waterproof, system support, and sealing materials. The solutions are offered to construction projects, industrial buildings, civil buildings and commercial buildings. Oriental Yuhong has also invested in many other fields such as non-woven fabrics, building energy efficiency, mortar, and energy and chemical industry. Geographically the activities are carried out through China.

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