Beijing Originwater Technology Co., Ltd. (SHE:300070)
China
· Delayed Price · Currency is CNY 4.700
-0.030 (-0.63%)
Apr 2, 2025, 2:45 PM CST
SHE:300070 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 324.05 | 764.66 | 709.72 | 583.81 | 1,143 | 1,381 | Upgrade
|
| Depreciation & Amortization | 650.16 | 650.16 | 642.15 | 728.45 | 601.69 | 433.96 | Upgrade
|
| Other Amortization | 47.4 | 47.4 | 22.3 | 20.56 | 20.55 | 17.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.73 | -6.73 | 3.94 | -17.98 | 2.36 | -1.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 122.28 | 122.28 | 108.16 | 0.61 | 0.79 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -344.83 | -344.83 | -210.03 | 17.56 | -274.92 | -230.48 | Upgrade
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| Provision & Write-off of Bad Debts | 587.11 | 587.11 | 489.38 | 336.02 | 155.68 | - | Upgrade
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| Other Operating Activities | 1,450 | 1,149 | 1,175 | 1,102 | 1,234 | 1,327 | Upgrade
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| Change in Accounts Receivable | -1,174 | -1,174 | -1,491 | -1,860 | -1,353 | -2,116 | Upgrade
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| Change in Inventory | -21.4 | -21.4 | -213.71 | 9.4 | -481.63 | -1,011 | Upgrade
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| Change in Accounts Payable | -1,285 | -1,285 | -1,102 | -2,486 | 557.32 | 3,600 | Upgrade
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| Operating Cash Flow | 190.65 | 331.08 | 267.23 | -1,628 | 1,545 | 3,321 | Upgrade
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| Operating Cash Flow Growth | 35.00% | 23.89% | - | - | -53.47% | 154.53% | Upgrade
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| Capital Expenditures | -1,807 | -1,255 | -813.52 | -1,064 | -4,007 | -7,601 | Upgrade
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| Sale of Property, Plant & Equipment | 93.09 | 3.66 | 18.42 | 12.37 | 1.08 | 17.55 | Upgrade
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| Cash Acquisitions | -0 | -0 | - | - | - | 37.48 | Upgrade
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| Divestitures | 88 | 88 | 426.58 | - | 13.72 | 14.25 | Upgrade
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| Investment in Securities | 31.68 | -392.17 | 413.41 | -53.17 | 8.61 | -57.79 | Upgrade
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| Other Investing Activities | 595.63 | 152.93 | 319.83 | 185.26 | 429.81 | 184.28 | Upgrade
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| Investing Cash Flow | -998.18 | -1,403 | 364.71 | -919.16 | -3,553 | -7,406 | Upgrade
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| Long-Term Debt Issued | - | 18,322 | 11,420 | 16,793 | 17,932 | 11,725 | Upgrade
|
| Short-Term Debt Repaid | - | -487.37 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,219 | -11,004 | -18,407 | -14,458 | -8,220 | Upgrade
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| Total Debt Repaid | -20,527 | -17,706 | -11,004 | -18,407 | -14,458 | -8,220 | Upgrade
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| Net Debt Issued (Repaid) | 1,206 | 615.45 | 416.92 | -1,614 | 3,474 | 3,506 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,545 | - | 92.82 | Upgrade
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| Common Dividends Paid | -1,338 | -1,266 | -1,360 | -1,720 | -1,733 | -1,122 | Upgrade
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| Other Financing Activities | 1,283 | 616.4 | 1,347 | 170.03 | 294.96 | 1,322 | Upgrade
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| Financing Cash Flow | 1,150 | -33.69 | 404.56 | 380.88 | 2,037 | 3,799 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | 1.18 | 7.02 | -8.21 | -0.21 | 4.19 | Upgrade
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| Net Cash Flow | 341.12 | -1,104 | 1,044 | -2,174 | 28.64 | -280.94 | Upgrade
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| Free Cash Flow | -1,616 | -924.25 | -546.3 | -2,692 | -2,461 | -4,280 | Upgrade
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| Free Cash Flow Margin | -19.44% | -10.32% | -6.29% | -28.19% | -25.59% | -34.92% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.26 | -0.15 | -0.88 | -0.78 | -1.40 | Upgrade
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| Cash Income Tax Paid | 528.35 | 708.32 | -305.65 | 634.35 | 777.91 | 625 | Upgrade
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| Levered Free Cash Flow | -2,629 | -262.47 | 2,827 | -3,688 | -7,870 | -4,899 | Upgrade
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| Unlevered Free Cash Flow | -1,831 | 424.05 | 3,511 | -3,044 | -7,135 | -4,366 | Upgrade
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| Change in Net Working Capital | 1,232 | -357.2 | -2,949 | 3,541 | 4,826 | -1,321 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.