Beijing Originwater Technology Co., Ltd. (SHE:300070)
China flag China · Delayed Price · Currency is CNY
4.400
-0.100 (-2.22%)
Apr 28, 2025, 2:45 PM CST

SHE:300070 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
27.2558.58764.66709.72583.811,143
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Depreciation & Amortization
738.26738.26652.62642.15728.45601.69
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Other Amortization
60.4460.4444.9322.320.5620.55
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Loss (Gain) From Sale of Assets
4.084.08-6.733.94-17.982.36
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Asset Writedown & Restructuring Costs
55.3855.38122.28108.160.610.79
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Loss (Gain) From Sale of Investments
276.27276.27-344.83-210.0317.56-274.92
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Provision & Write-off of Bad Debts
747.09747.09587.11489.38336.02155.68
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Other Operating Activities
1,1061,2161,1491,1751,1021,234
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Change in Accounts Receivable
-2,980-2,980-1,174-1,491-1,860-1,353
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Change in Inventory
-26.67-26.67-21.4-213.719.4-481.63
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Change in Accounts Payable
-221.19-221.19-1,285-1,102-2,486557.32
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Operating Cash Flow
-379.05-237.66331.08267.23-1,6281,545
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Operating Cash Flow Growth
--23.89%---53.47%
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Capital Expenditures
-1,789-1,898-1,255-813.52-1,064-4,007
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Sale of Property, Plant & Equipment
127.13122.093.6618.4212.371.08
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Cash Acquisitions
---0---
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Divestitures
1.5-88426.58-13.72
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Investment in Securities
164.92184.22-392.17413.41-53.178.61
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Other Investing Activities
543.53524.97152.93319.83185.26429.81
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Investing Cash Flow
-951.99-1,066-1,403364.71-919.16-3,553
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Long-Term Debt Issued
-19,38918,32211,42016,79317,932
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Short-Term Debt Repaid
--611.49-487.37---
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Long-Term Debt Repaid
--17,338-17,219-11,004-18,407-14,458
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Total Debt Repaid
-18,749-17,949-17,706-11,004-18,407-14,458
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Net Debt Issued (Repaid)
1,2941,440615.45416.92-1,6143,474
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Issuance of Common Stock
----3,545-
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Common Dividends Paid
-1,240-1,232-1,266-1,360-1,720-1,733
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Other Financing Activities
741.73835.12616.41,347170.03294.96
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Financing Cash Flow
796.261,043-33.69404.56380.882,037
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Foreign Exchange Rate Adjustments
1.371.411.187.02-8.21-0.21
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Net Cash Flow
-533.41-259.12-1,1041,044-2,17428.64
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Free Cash Flow
-2,168-2,135-924.25-546.3-2,692-2,461
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Free Cash Flow Margin
-26.06%-24.98%-10.32%-6.29%-28.19%-25.59%
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Free Cash Flow Per Share
-0.60-0.59-0.26-0.15-0.88-0.78
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Cash Income Tax Paid
418.57448.76708.32-305.65634.35777.91
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Levered Free Cash Flow
-2,450-2,31070.442,827-3,688-7,870
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Unlevered Free Cash Flow
-1,764-1,623756.953,511-3,044-7,135
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Change in Net Working Capital
1,212999.98-686.37-2,9493,5414,826
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.