Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China · Delayed Price · Currency is CNY 6.05
+0.07 (1.17%)
At close: Jan 22, 2026
SHE:300324 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -304 | -274.53 | -268.07 | -589.97 | -112.99 | -1,245 | Upgrade |
Depreciation & Amortization | 112.22 | 112.22 | 148.16 | 155.22 | 144.9 | 134.39 | Upgrade |
Other Amortization | 26.95 | 26.95 | 6.8 | 5.09 | 7.26 | 9.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.28 | -9.63 | 0.58 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 40.86 | 40.86 | 173.77 | 391.87 | 1.59 | 962.17 | Upgrade |
Loss (Gain) From Sale of Investments | 64.65 | 64.65 | -13.29 | 6.61 | -135.51 | 65.38 | Upgrade |
Provision & Write-off of Bad Debts | 94.35 | 94.35 | 35.43 | 23.42 | 17.92 | 67.65 | Upgrade |
Other Operating Activities | -176.87 | 5.98 | -22.32 | 31.36 | 28.46 | 30.86 | Upgrade |
Change in Accounts Receivable | -265.6 | -265.6 | -234.4 | 24.19 | -6.7 | -46.28 | Upgrade |
Change in Inventory | -61.29 | -61.29 | 367.45 | -141.34 | -18.08 | -15.65 | Upgrade |
Change in Accounts Payable | 289.36 | 289.36 | -140.48 | -26.15 | 92.82 | 133.3 | Upgrade |
Change in Other Net Operating Assets | 8.57 | 8.57 | - | 63.46 | 131.18 | 82.35 | Upgrade |
Operating Cash Flow | -177.26 | 35.06 | 45.05 | -73.49 | 143.64 | 165.75 | Upgrade |
Operating Cash Flow Growth | - | -22.18% | - | - | -13.34% | -74.88% | Upgrade |
Capital Expenditures | -62.14 | -50.26 | -97.22 | -34.42 | -60.22 | -45.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.57 | 1.05 | 0.15 | 0.17 | 0.18 | Upgrade |
Cash Acquisitions | - | - | -9.95 | - | -32.6 | -208.73 | Upgrade |
Divestitures | - | - | -5.45 | - | 6.78 | 0.19 | Upgrade |
Investment in Securities | 8.76 | -72.99 | -191.78 | 25.02 | 191.83 | -136.33 | Upgrade |
Other Investing Activities | 10.97 | 9.89 | 6.42 | 3.03 | 3.83 | 19.67 | Upgrade |
Investing Cash Flow | -41.87 | -112.79 | -296.93 | -6.22 | 109.79 | -370.95 | Upgrade |
Long-Term Debt Issued | - | 93.34 | 89.19 | 41.88 | 76.01 | 398.25 | Upgrade |
Total Debt Issued | 138.79 | 93.34 | 89.19 | 41.88 | 76.01 | 398.25 | Upgrade |
Long-Term Debt Repaid | - | -194.5 | -85.87 | -85.09 | -201.29 | -507 | Upgrade |
Total Debt Repaid | -125.68 | -194.5 | -85.87 | -85.09 | -201.29 | -507 | Upgrade |
Net Debt Issued (Repaid) | 13.11 | -101.16 | 3.32 | -43.21 | -125.29 | -108.75 | Upgrade |
Issuance of Common Stock | - | - | 18.71 | - | 3.99 | 19.65 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -61.14 | - | Upgrade |
Common Dividends Paid | -9.01 | -10.15 | -14.61 | -13.33 | -51.17 | -124.52 | Upgrade |
Other Financing Activities | 0.72 | -13.42 | 92.28 | 5.59 | 6.93 | 0.35 | Upgrade |
Financing Cash Flow | 4.81 | -124.73 | 99.69 | -50.95 | -226.68 | -213.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | 0.36 | 0.51 | 3.41 | -1.24 | -4.04 | Upgrade |
Net Cash Flow | -213.67 | -202.09 | -151.68 | -127.25 | 25.51 | -422.51 | Upgrade |
Free Cash Flow | -239.41 | -15.2 | -52.17 | -107.91 | 83.42 | 119.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -30.38% | -80.88% | Upgrade |
Free Cash Flow Margin | -8.49% | -0.56% | -1.74% | -4.40% | 2.63% | 4.28% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.01 | -0.03 | -0.06 | 0.05 | 0.07 | Upgrade |
Cash Income Tax Paid | 53.94 | 67.6 | 70.6 | 76.27 | 95.94 | 94.29 | Upgrade |
Levered Free Cash Flow | -6.58 | -56.42 | 137.74 | -89.8 | 124.25 | 48.29 | Upgrade |
Unlevered Free Cash Flow | 1.58 | -46.41 | 148.42 | -79.98 | 139.57 | 66.55 | Upgrade |
Change in Working Capital | -35.6 | -35.6 | -15.15 | -87.47 | 191.43 | 141.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.