Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China · Delayed Price · Currency is CNY 3.130
-0.040 (-1.26%)
Nov 3, 2026, 4:00 PM EST
SHE:300324 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -487.06 | -471.27 | -274.53 | -268.07 | -589.97 | -112.99 |
Depreciation & Amortization | 91.7 | 91.7 | 133.44 | 148.16 | 155.22 | 144.9 |
Other Amortization | 19.13 | 19.13 | 5.73 | 6.8 | 5.09 | 7.26 |
Loss (Gain) From Sale of Assets | 2.56 | 2.56 | 0.18 | -0.28 | -9.63 | 0.58 |
Asset Writedown & Restructuring Costs | 20.31 | 20.31 | 40.86 | 173.77 | 391.87 | 1.59 |
Loss (Gain) From Sale of Investments | 50.85 | 50.85 | 64.65 | -13.29 | 6.61 | -135.51 |
Provision & Write-off of Bad Debts | 125.68 | 125.68 | 94.35 | 35.43 | 23.42 | 17.92 |
Other Operating Activities | 357.66 | 102.45 | 5.98 | -22.32 | 31.36 | 28.46 |
Change in Accounts Receivable | 0.26 | 0.26 | -265.6 | -234.4 | 24.19 | -6.7 |
Change in Inventory | 107.57 | 107.57 | -61.29 | 367.45 | -141.34 | -18.08 |
Change in Accounts Payable | -196.53 | -196.53 | 289.36 | -140.48 | -26.15 | 92.82 |
Change in Other Net Operating Assets | -5.25 | -5.25 | 8.57 | - | 63.46 | 131.18 |
Operating Cash Flow | 69.47 | -169.95 | 35.06 | 45.05 | -73.49 | 143.64 |
Operating Cash Flow Growth | - | - | -22.18% | - | - | -13.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -62.09 | -70.05 | -50.26 | -97.22 | -34.42 | -60.22 |
Sale of Property, Plant & Equipment | 0.17 | 0.25 | 0.57 | 1.05 | 0.15 | 0.17 |
Cash Acquisitions | - | - | - | -9.95 | - | -32.6 |
Divestitures | -2.41 | -2.41 | - | -5.45 | - | 6.78 |
Investment in Securities | -133.55 | 4.15 | -72.99 | -191.78 | 25.02 | 191.83 |
Other Investing Activities | 10.02 | 6.04 | 9.89 | 6.42 | 3.03 | 3.83 |
Investing Cash Flow | -187.86 | -62.02 | -112.79 | -296.93 | -6.22 | 109.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 137.57 | 93.34 | 89.19 | 41.88 | 76.01 |
Long-Term Debt Repaid | - | -140.91 | -194.5 | -85.87 | -85.09 | -201.29 |
Lease Payments | -9.25 | -9.25 | -18.56 | -19.93 | -12.09 | -6.04 |
Net Debt Issued (Repaid) | 76.35 | -3.35 | -101.16 | 3.32 | -43.21 | -125.29 |
Issuance of Common Stock | - | - | - | 18.71 | - | 3.99 |
Repurchase of Common Stock | - | - | - | - | - | -61.14 |
Common Dividends Paid | -8.62 | -8.63 | -10.15 | -14.61 | -13.33 | -51.17 |
Other Financing Activities | -38.15 | 0.3 | -13.42 | 92.28 | 5.59 | 6.93 |
Financing Cash Flow | 29.58 | -11.68 | -124.73 | 99.69 | -50.95 | -226.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.98 | -0.33 | 0.36 | 0.51 | 3.41 | -1.24 |
Net Cash Flow | -89.79 | -243.98 | -202.09 | -151.68 | -127.25 | 25.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 7.38 | -240 | -15.2 | -52.17 | -107.91 | 83.42 |
Free Cash Flow Growth | - | - | - | - | - | -30.38% |
Free Cash Flow Margin | 0.47% | -11.47% | -0.56% | -1.74% | -4.40% | 2.63% |
Free Cash Flow Per Share | 0.00 | -0.14 | -0.01 | -0.03 | -0.06 | 0.05 |
Levered Free Cash Flow | 83.13 | -49.58 | -56.22 | 137.91 | -89.8 | 124.25 |
Unlevered Free Cash Flow | 92.97 | -40.8 | -46.21 | 148.58 | -79.98 | 139.57 |
Free Cash Flow After Leases | -1.87 | -249.25 | -33.76 | -72.1 | -120 | 77.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 59.04 | 56.49 | 67.6 | 70.6 | 76.27 | 95.94 |
Change in Working Capital | -111.35 | -111.35 | -35.6 | -15.15 | -87.47 | 191.43 |