Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 473.53 M

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Operating Cash Flow is USD 473.53 M for the year ending December 31, 2024, a 59.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 296.24 M, a 212.57% change year over year.
  • Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 94.77 M, a -85.36% change year over year.
  • Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 647.57 M, a 6.97% change year over year.
  • Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 605.40 M, a 165.32% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities