Beijing Originwater Technology Co., Ltd. (300070.SZ)
CNY 5.52
(0.36%)
CNY 5.52
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.07 Million | 267.22 Million | -1.62 Billion | 1.54 Billion | 3.32 Billion | 1.3 Billion |
| Net Income | 764.65 Million | 788.02 Million | 663.38 Million | 1.19 Billion | 1.43 Billion | 1.35 Billion |
| Depreciation & Amortization | 697.55 Million | 642.14 Million | 728.45 Million | 601.69 Million | 433.95 Million | 273.84 Million |
| Deferred income taxes | -157.85 Million | 132.5 Million | -61.77 Million | -60.61 Million | -79.73 Million | -94.78 Million |
| Stock-based compensation | - | - | - | - | 28.49 Million | 1.32 Million |
| Change in working capital | -1.19 Billion | -2.67 Billion | -4.39 Billion | -1.33 Billion | 393.98 Million | -1.14 Billion |
| Other non-cash items | 64.41 Million | 1.5 Billion | 1.37 Billion | 1.08 Billion | 1.1 Billion | 826.3 Million |
| Investing Cash Flow | -1.4 Billion | 364.71 Million | -919.15 Million | -3.55 Billion | -7.4 Billion | -7.98 Billion |
| Investments in PPE | -1.25 Billion | -813.52 Million | -1.06 Billion | -4 Billion | -7.6 Billion | -6.54 Billion |
| Acquisitions | -3050.00 | 426.57 Million | 12.37 Million | 13.72 Million | 14.24 Million | 47.04 Million |
| Investment purchases | -429.63 Million | -108.97 Million | -93.21 Million | -327.59 Million | -322.99 Million | -1.02 Billion |
| Sales/Maturities of investments | 52.73 Million | 723.73 Million | 156.07 Million | 414.46 Million | 90.34 Million | 492.03 Million |
| Other Investing Activities | -147.58 Million | 136.89 Million | 69.21 Million | 352.63 Million | 414.17 Million | -951.35 Million |
| Financing Cash Flow | -33.68 Million | 404.56 Million | 380.87 Million | 2.03 Billion | 3.79 Billion | 6.8 Billion |
| Debt repayment | -1.1 Billion | -9.63 Billion | -11.88 Billion | -11.67 Billion | -8.21 Billion | -6.35 Billion |
| Dividends payments | -108.72 Million | -94.22 Million | -94.22 Million | -174.05 Million | -1.12 Billion | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 129.02 Million | 11.4 Billion | 13.98 Billion | 15.44 Billion | 13.14 Billion | 14.17 Billion |
| Accounts receivables | -1.17 Billion | -1.49 Billion | -1.86 Billion | -1.35 Billion | -2.11 Billion | -5.06 Billion |
| Accounts payables | -1.28 Billion | -1.1 Billion | -2.48 Billion | 557.32 Million | 3.6 Billion | 4.55 Billion |
| Inventory | -21.39 Million | -213.71 Million | 9.4 Million | -481.63 Million | -1.01 Billion | -545.1 Million |
| Other working capital | -1.00 | 132.5 Million | -61.77 Million | -60.61 Million | -79.73 Million | -601.64 Million |
| Cash at beginning of period | 4.86 Billion | 3.81 Billion | 5.99 Billion | 5.96 Billion | 6.24 Billion | 6.1 Billion |
| Cash at end of period | 3.75 Billion | 4.86 Billion | 3.81 Billion | 5.99 Billion | 5.96 Billion | 6.24 Billion |
| Capital Expenditure | -1.25 Billion | -813.52 Million | -1.06 Billion | -4 Billion | -7.6 Billion | -6.54 Billion |
| Effect of forex changes on cash | 1.17 Million | 7.01 Million | -8.21 Million | -209.2 Thousand | 4.19 Million | 8.92 Million |
| Net cash flow / Change in cash | -1.1 Billion | 1.04 Billion | -2.17 Billion | 28.64 Million | -280.93 Million | 139.15 Million |
| Free Cash Flow | -924.24 Million | -546.29 Million | -2.69 Billion | -2.46 Billion | -4.27 Billion | -5.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.7 Million | -164.02 Million | 91.37 Million | 366.99 Million | 764.65 Million | 377.07 Million |
| Depreciation & Amortization | - | 195.78 Million | 195.78 Million | 179.3 Million | 697.55 Million | -315.65 Million |
| Deferred income taxes | - | - | - | - | -157.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.1 Billion | - | -1.19 Billion | -2.48 Billion | 2.02 Billion |
| Other non-cash items | -143.71 Million | -436.88 Million | 31.98 Million | 811.96 Million | 5.39 Billion | -2.22 Billion |
| Investing Cash Flow | -315.02 Million | -1.73 Million | -498.38 Million | -148.28 Million | -1.36 Billion | -426.2 Million |
| Investments in PPE | -441.23 Million | -332.26 Million | -562.49 Million | -470.58 Million | -1.25 Billion | -317.87 Million |
| Acquisitions | 133.46 Million | 31.14 Million | 17.57 Million | 99.16 Million | 138.4 Million | 341.19 Thousand |
| Investment purchases | -41.89 Million | -1 Million | -35.44 Million | 35.21 Million | -429.63 Million | -100.81 Million |
| Sales/Maturities of investments | 48.59 Million | -40.65 Million | 50.45 Million | 46.38 Million | 52.73 Million | 5.88 Million |
| Other Investing Activities | 119.51 Million | 341.03 Million | 49.1 Million | 141.53 Million | 124.83 Million | -13.73 Million |
| Financing Cash Flow | 755.01 Million | -202.04 Million | 932.56 Million | -377.15 Million | -80.44 Million | 242.01 Million |
| Debt repayment | -733.84 Million | -1.13 Billion | -1.04 Billion | -528.9 Million | -615.44 Million | -4.35 Billion |
| Dividends payments | -287.69 Million | -435.75 Million | -254.54 Million | -360.17 Million | -108.72 Million | -253.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 308.86 Million | -1.33 Billion | 139.25 Million | 1.44 Billion | -587.16 Million | 4.85 Billion |
| Accounts receivables | - | -2.04 Billion | - | -1.17 Billion | -1.17 Billion | 1.86 Billion |
| Accounts payables | - | - | - | - | -1.28 Billion | - |
| Inventory | - | -58.72 Million | - | -21.39 Million | -21.39 Million | 167.64 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 3.31 Billion | 4.69 Billion | 3.75 Billion | 3.77 Billion | 5.61 Billion | 3.6 Billion |
| Cash at end of period | 3.62 Billion | 3.82 Billion | 4.31 Billion | 4.19 Billion | 4.19 Billion | 3.28 Billion |
| Capital Expenditure | -441.23 Million | -332.26 Million | -562.49 Million | -470.58 Million | -1.25 Billion | -317.87 Million |
| Effect of forex changes on cash | -819.31 Thousand | 519.47 Thousand | -155.96 Thousand | -977.92 Thousand | 1.17 Million | 133.78 Thousand |
| Net cash flow / Change in cash | 314.32 Million | -869.31 Million | 553.53 Million | 424.67 Million | -1.41 Billion | -322.19 Million |
| Free Cash Flow | -555.25 Million | -1.12 Billion | -439.13 Million | 529.06 Million | -911.43 Million | -456.01 Million |
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603087
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