Beijing Originwater Technology Co., Ltd. (SHE:300070)
China · Delayed Price · Currency is CNY 4.050
+0.020 (0.50%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.89 | 58.58 | 764.66 | 709.72 | 583.81 | 1,143 |
Depreciation & Amortization | 738.26 | 738.26 | 652.62 | 642.15 | 728.45 | 601.69 |
Other Amortization | 60.44 | 60.44 | 44.93 | 22.3 | 20.56 | 20.55 |
Loss (Gain) From Sale of Assets | 4.08 | 4.08 | -6.73 | 3.94 | -17.98 | 2.36 |
Asset Writedown & Restructuring Costs | 55.38 | 55.38 | 122.28 | 108.16 | 0.61 | 0.79 |
Loss (Gain) From Sale of Investments | 276.27 | 276.27 | -344.83 | -210.03 | 17.56 | -274.92 |
Provision & Write-off of Bad Debts | 747.09 | 747.09 | 587.11 | 489.38 | 336.02 | 155.68 |
Other Operating Activities | 2,101 | 1,216 | 1,149 | 1,175 | 1,102 | 1,234 |
Change in Accounts Receivable | -2,980 | -2,980 | -1,174 | -1,491 | -1,860 | -1,353 |
Change in Inventory | -26.67 | -26.67 | -21.4 | -213.71 | 9.4 | -481.63 |
Change in Accounts Payable | -221.19 | -221.19 | -1,285 | -1,102 | -2,486 | 557.32 |
Operating Cash Flow | 610.52 | -237.66 | 331.08 | 267.23 | -1,628 | 1,545 |
Operating Cash Flow Growth | 220.23% | - | 23.89% | - | - | -53.47% |
Capital Expenditures | -2,106 | -1,898 | -1,255 | -813.52 | -1,064 | -4,007 |
Sale of Property, Plant & Equipment | 133.31 | 122.09 | 3.66 | 18.42 | 12.37 | 1.08 |
Cash Acquisitions | - | - | -0 | - | - | - |
Divestitures | 1.5 | - | 88 | 426.58 | - | 13.72 |
Investment in Securities | 289.89 | 184.22 | -392.17 | 413.41 | -53.17 | 8.61 |
Other Investing Activities | 390.55 | 524.97 | 152.93 | 319.83 | 185.26 | 429.81 |
Investing Cash Flow | -1,291 | -1,066 | -1,403 | 364.71 | -919.16 | -3,553 |
Long-Term Debt Issued | - | 19,389 | 18,322 | 11,420 | 16,793 | 17,932 |
Short-Term Debt Repaid | - | -611.49 | -487.37 | - | - | - |
Long-Term Debt Repaid | - | -17,338 | -17,219 | -11,004 | -18,407 | -14,458 |
Total Debt Repaid | -14,978 | -17,949 | -17,706 | -11,004 | -18,407 | -14,458 |
Net Debt Issued (Repaid) | 298.32 | 1,440 | 615.45 | 416.92 | -1,614 | 3,474 |
Issuance of Common Stock | - | - | - | - | 3,545 | - |
Common Dividends Paid | -1,049 | -1,232 | -1,266 | -1,360 | -1,720 | -1,733 |
Other Financing Activities | 1,496 | 835.12 | 616.4 | 1,347 | 170.03 | 294.96 |
Financing Cash Flow | 745.85 | 1,043 | -33.69 | 404.56 | 380.88 | 2,037 |
Foreign Exchange Rate Adjustments | 0.86 | 1.41 | 1.18 | 7.02 | -8.21 | -0.21 |
Net Cash Flow | 66.51 | -259.12 | -1,104 | 1,044 | -2,174 | 28.64 |
Free Cash Flow | -1,495 | -2,135 | -924.25 | -546.3 | -2,692 | -2,461 |
Free Cash Flow Margin | -18.30% | -24.98% | -10.32% | -6.29% | -28.19% | -25.59% |
Free Cash Flow Per Share | -0.41 | -0.59 | -0.26 | -0.15 | -0.88 | -0.78 |
Cash Income Tax Paid | 449.92 | 448.76 | 708.32 | -305.65 | 634.35 | 777.91 |
Levered Free Cash Flow | -1,568 | -2,310 | 70.44 | 2,827 | -3,688 | -7,870 |
Unlevered Free Cash Flow | -1,042 | -1,623 | 756.95 | 3,511 | -3,044 | -7,135 |
Change in Working Capital | -3,394 | -3,394 | -2,638 | -2,674 | -4,399 | -1,338 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.