Real Estate & Construction » Building Materials & Products | Beijing Oriental Yuhong Waterproof Technology Co. Ltd.

Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
370
583
729
1,026
1,242
1,511
Depreciation, Depletion & Amortization
52
81
99
149
187
275
Other Funds
96
1,194
118
624
20
198
Funds from Operations
454
760
938
1,263
1,664
1,930
Changes in Working Capital
251
398
506
669
1,653
971
Net Operating Cash Flow
203
362
432
594
11
959
Capital Expenditures
366
535
628
708
1,064
Sale of Fixed Assets & Businesses
-
2
2
219
303
Purchase/Sale of Investments
-
-
-
14
343
Net Investing Cash Flow
350
506
606
498
1,089
Cash Dividends Paid - Total
69
72
83
82
131
Issuance/Reduction of Debt, Net
86
454
63
440
2,097
Net Financing Cash Flow
113
667
138
835
1,946
Net Change in Cash
35
523
308
940
859
Free Cash Flow
163
173
195
114
1,053
Deferred Taxes & Investment Tax Credit
12
12
1
61
5
54
Net Assets from Acquisitions
-
-
7
-
-
Other Sources
14
29
33
11
22
Change in Capital Stock
-
-
-
147
-
Exchange Rate Effect
-
-
4
9
9
Other Uses
-
1
6
7
7

About Beijing Oriental Yuhong Waterproof Technology Co.

View Profile
Address
Bldg 4, Kangjiayuan Community
Beijing Beijing 100123
China
Employees -
Website http://www.yuhong.com.cn
Updated 07/08/2019
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. engages in the manufacture, sale research and development of building waterproofing products. Its engineered products include modified bitumen membrane, self-adhesive waterproofing membrane, synthetic polymer membranes, waterproof coating, and spray polyurethane waterproof insulation integrated system. Its civil construction materials include waterproof slurry, tile adhesive, color sealant, interface agent, and lost circulation material.

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