Beijing Originwater Technology Co., Ltd. (SHE:300070)
China · Delayed Price · Currency is CNY 3.410
-0.100 (-2.85%)
Sep 11, 2026, 3:04 PM CST
SHE:300070 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 198.43 | 60.98 | 58.58 | 764.66 | 709.72 | 583.81 |
Depreciation & Amortization | 801.32 | 784.24 | 740.41 | 652.62 | 642.15 | 728.45 |
Other Amortization | 46.26 | 38.79 | 58.29 | 44.93 | 22.3 | 20.56 |
Loss (Gain) From Sale of Assets | 25.15 | 16.34 | 4.08 | -6.73 | 3.94 | -17.98 |
Asset Writedown & Restructuring Costs | 165.85 | 165.86 | 55.38 | 122.28 | 108.16 | 0.61 |
Loss (Gain) From Sale of Investments | -34.49 | 50.86 | 276.27 | -344.83 | -210.03 | 17.56 |
Provision & Write-off of Bad Debts | 488.29 | 507.37 | 747.09 | 587.11 | 489.38 | 336.02 |
Other Operating Activities | 1,016 | 1,095 | 1,216 | 1,149 | 1,175 | 1,102 |
Change in Accounts Receivable | -1,568 | -1,916 | -2,980 | -1,174 | -1,491 | -1,860 |
Change in Inventory | -20.9 | 1.96 | -26.67 | -21.4 | -213.71 | 9.4 |
Change in Accounts Payable | -19.74 | 515.9 | -221.19 | -1,285 | -1,102 | -2,486 |
Operating Cash Flow | 987.74 | 1,211 | -237.66 | 331.08 | 267.23 | -1,628 |
Operating Cash Flow Growth | 43.05% | - | - | 23.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,883 | -2,169 | -1,898 | -1,255 | -813.52 | -1,064 |
Sale of Property, Plant & Equipment | 243.81 | 146.82 | 122.09 | 3.66 | 18.42 | 12.37 |
Cash Acquisitions | - | - | - | -0 | - | - |
Divestitures | 76.6 | 76.6 | - | 88 | 426.58 | - |
Investment in Securities | -69.25 | 67.6 | 184.22 | -392.17 | 413.41 | -53.17 |
Other Investing Activities | 282.68 | 498.61 | 524.97 | 152.93 | 319.83 | 185.26 |
Investing Cash Flow | -1,349 | -1,379 | -1,066 | -1,403 | 364.71 | -919.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15,058 | 19,389 | 18,322 | 11,420 | 16,793 |
Short-Term Debt Repaid | - | -692.38 | -611.49 | -487.37 | - | - |
Long-Term Debt Repaid | - | -14,448 | -17,338 | -17,219 | -11,004 | -18,407 |
Total Debt Repaid | -17,415 | -15,141 | -17,949 | -17,706 | -11,004 | -18,407 |
Net Debt Issued (Repaid) | 42.5 | -82.84 | 1,440 | 615.45 | 416.92 | -1,614 |
Issuance of Common Stock | - | - | - | - | - | 3,545 |
Common Dividends Paid | -985.27 | -1,037 | -1,232 | -1,266 | -1,360 | -1,720 |
Other Financing Activities | 1,008 | 1,251 | 835.12 | 616.4 | 1,347 | 170.03 |
Financing Cash Flow | 65.13 | 130.53 | 1,043 | -33.69 | 404.56 | 380.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.29 | -2.17 | 1.41 | 1.18 | 7.02 | -8.21 |
Net Cash Flow | -300.22 | -39.84 | -259.12 | -1,104 | 1,044 | -2,174 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -894.9 | -957.82 | -2,135 | -924.25 | -546.3 | -2,692 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.70% | -12.31% | -24.98% | -10.32% | -6.29% | -28.19% |
Free Cash Flow Per Share | -0.25 | -0.26 | -0.59 | -0.26 | -0.15 | -0.88 |
Levered Free Cash Flow | -1,950 | -2,261 | -2,919 | -258.74 | 2,827 | -3,688 |
Unlevered Free Cash Flow | -1,379 | -1,644 | -2,233 | 427.77 | 3,511 | -3,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 429.8 | 476.78 | 448.76 | 708.32 | -305.65 | 634.35 |
Change in Working Capital | -1,719 | -1,508 | -3,394 | -2,638 | -2,674 | -4,399 |