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300070 Beijing Originwater Technology

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  • 3.22
  • -0.05-1.53%
Market Closed Sep 6 15:00 CST
11.67BMarket Cap17.41P/E (TTM)

Beijing Originwater Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.85%2.96B
52.41%2.02B
-5.90%6.25B
-10.24%4.08B
-6.25%2.85B
-15.60%1.33B
-13.33%6.65B
-14.44%4.55B
-20.07%3.04B
-21.58%1.57B
Refunds of taxes and levies
109.79%32.56M
451.45%766.2K
-95.02%49.66M
-96.98%27.59M
-98.08%15.52M
-99.28%138.94K
1,249.39%997.15M
2,097.20%912.77M
7,348.60%809.61M
615.66%19.43M
Cash received relating to other operating activities
-56.93%202.73M
26.95%325.57M
44.60%1.08B
84.85%746.1M
129.23%470.68M
68.74%256.46M
20.25%744.57M
-6.52%403.62M
-20.09%205.33M
-8.39%151.98M
Cash inflows from operating activities
-4.23%3.2B
48.32%2.35B
-12.02%7.38B
-17.19%4.86B
-17.72%3.34B
-9.18%1.58B
0.31%8.39B
1.30%5.87B
-0.40%4.06B
-19.77%1.74B
Goods services cash paid
5.17%2.62B
28.23%1.65B
-14.07%4.8B
-14.32%3.71B
-9.18%2.49B
-30.60%1.29B
-14.27%5.58B
-19.89%4.33B
-21.29%2.74B
-20.31%1.86B
Staff behalf paid
9.33%487.47M
17.64%282.91M
-5.04%872.67M
-5.00%659.31M
-8.40%445.87M
-6.09%240.49M
-17.35%919.01M
-17.19%694.01M
-16.04%486.77M
-12.70%256.1M
All taxes paid
-24.60%336.91M
-11.30%140.89M
9.61%757.97M
4.73%583.38M
19.98%446.86M
9.87%158.84M
-2.36%691.5M
0.18%557.02M
-18.05%372.45M
-50.09%144.58M
Cash paid relating to other operating activities
-9.98%432.62M
-14.04%154.48M
-33.08%618.89M
-30.86%569.98M
14.02%480.57M
22.81%179.71M
-44.11%924.87M
-28.03%824.37M
-41.42%421.48M
-65.42%146.33M
Cash outflows from operating activities
0.32%3.87B
19.43%2.23B
-13.20%7.05B
-13.78%5.52B
-3.95%3.86B
-22.30%1.87B
-18.71%8.12B
-19.37%6.4B
-23.19%4.02B
-27.95%2.4B
Net cash flows from operating activities
-29.31%-678.15M
142.23%119.51M
23.89%331.08M
-23.48%-662.58M
-1,583.72%-524.44M
57.03%-282.98M
116.41%267.23M
75.04%-536.58M
103.04%35.35M
43.27%-658.55M
Investing cash flow
Cash received from disposal of investments
338.61%5.94M
154,187.54%46.6M
-89.78%52.74M
-98.60%6.35M
-99.67%1.35M
-99.97%30.2K
325.55%516.02M
5,819.27%452.82M
5,240.20%408.53M
693.41%116.06M
Cash received from returns on investments
-18.99%4.82M
-35.16%3.86M
-93.83%12.81M
-93.34%6.83M
-85.91%5.95M
-81.85%5.95M
496.53%207.72M
431.41%102.58M
189.46%42.18M
696.46%32.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.84%521.04K
-99.96%1.04K
-80.14%3.66M
67.13%3.57M
6,635.04%3.22M
--2.86M
48.83%18.42M
-82.70%2.13M
-80.62%47.88K
--0
Net cash received from disposal of subsidiaries and other business units
----
----
-79.37%88M
----
----
----
--426.58M
--200K
----
----
Cash received relating to other investing activities
8,310.92%391.89M
1,765.38%49.11M
123.96%387.88M
-99.12%11.06M
-99.49%4.66M
-99.68%2.63M
-62.53%173.19M
137.94%1.26B
84.89%917.52M
32.09%832.38M
Cash inflows from investing activities
2,555.24%403.17M
767.95%99.57M
-59.38%545.09M
-98.47%27.81M
-98.89%15.18M
-98.83%11.47M
112.79%1.34B
219.76%1.81B
163.78%1.37B
42.23%981.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.65%894.76M
157.38%562.5M
54.31%1.26B
68.25%784.74M
66.70%466.87M
6.48%218.55M
-23.51%813.52M
-41.12%466.42M
-81.50%280.06M
-74.45%205.24M
Cash paid to acquire investments
-89.99%36.45M
-90.26%35.45M
294.25%429.63M
880.68%464.84M
919.41%364.03M
3,003.43%364.03M
16.91%108.98M
-48.65%47.4M
3.39%35.71M
20.08%11.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.05K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-77.04%1.75M
-99.64%4.04K
380.76%263.04M
-96.18%27.76M
-98.92%7.62M
-99.83%1.12M
-86.08%54.71M
352.25%727.46M
2,682.58%708.53M
25.05%679.12M
Cash outflows from investing activities
11.26%932.95M
2.44%597.95M
99.34%1.95B
2.91%1.28B
-18.14%838.52M
-34.86%583.7M
-36.95%977.21M
18.74%1.24B
-34.91%1.02B
-33.92%896.09M
Net cash flows from investing activities
35.65%-529.79M
12.91%-498.38M
-484.66%-1.4B
-318.07%-1.25B
-339.36%-823.33M
-772.27%-572.23M
139.68%364.71M
219.88%572.99M
132.61%343.97M
112.78%85.12M
Financing cash flow
Cash received from capital contributions
184.06%48.2M
7,080.15%17.58M
-3.58%46.75M
21.97%35.67M
-25.99%16.97M
-97.87%244.8K
-98.66%48.49M
-40.73%29.25M
-39.83%22.93M
-63.14%11.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
184.06%48.2M
7,080.15%17.58M
-3.58%46.75M
21.97%35.67M
-25.99%16.97M
-97.87%244.8K
-24.53%48.49M
-40.73%29.25M
-39.83%22.93M
-63.14%11.48M
Cash from borrowing
39.83%10.66B
11.04%4.72B
70.85%17.74B
51.96%12.81B
42.43%7.62B
54.88%4.25B
-6.98%10.38B
0.91%8.43B
-8.99%5.35B
-41.62%2.74B
Cash received relating to other financing activities
20.75%1.16B
25.58%878.45M
-50.73%1.16B
-37.44%1.04B
-34.58%959.91M
4.82%699.55M
-59.12%2.36B
-70.42%1.66B
-66.41%1.47B
61.59%667.39M
Cash inflows from financing activities
37.99%11.87B
13.44%5.61B
48.17%18.95B
37.19%13.89B
25.69%8.6B
44.61%4.95B
-37.72%12.79B
-27.83%10.12B
-33.49%6.84B
-33.46%3.42B
Borrowing repayment
38.36%8.48B
7.44%3.67B
58.05%15.23B
45.94%10.49B
41.22%6.13B
50.02%3.42B
-18.95%9.64B
-14.12%7.19B
-19.18%4.34B
-46.40%2.28B
Dividend interest payment
5.92%690.84M
2.61%255.08M
-7.50%1.28B
-13.78%905.36M
-10.54%652.22M
-20.54%248.58M
-20.98%1.38B
-13.07%1.05B
-14.32%729.06M
-0.54%312.86M
-Including:Cash payments for dividends or profit to minority shareholders
--534.96K
--534.96K
-44.52%11.56M
----
--0
----
-24.51%20.83M
----
----
----
Cash payments relating to other financing activities
11.96%1.94B
-13.98%756.77M
81.11%2.48B
110.02%2.16B
152.16%1.73B
533.39%879.79M
-79.02%1.37B
-69.86%1.03B
-77.59%686.22M
51.94%138.9M
Cash outflows from financing activities
30.51%11.11B
3.03%4.68B
53.29%18.98B
46.30%13.56B
47.90%8.51B
66.53%4.54B
-38.55%12.38B
-28.69%9.27B
-38.00%5.75B
-41.37%2.73B
Net cash flows from financing activities
742.21%761.14M
130.33%932.56M
-108.33%-33.69M
-61.24%332.39M
-91.70%90.38M
-41.63%404.88M
6.22%404.56M
-17.10%857.5M
8.18%1.09B
41.67%693.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.02%363.52K
92.92%-155.96K
-83.21%1.18M
-68.16%2.16M
-39.17%2.02M
-597.10%-2.2M
185.41%7.02M
194.05%6.77M
184.34%3.32M
-663,571.63%-316.21K
Net increase in cash and cash equivalents
64.44%-446.43M
222.32%553.53M
-205.83%-1.1B
-275.15%-1.58B
-185.32%-1.26B
-477.37%-452.53M
147.99%1.04B
156.26%900.68M
221.13%1.47B
108.97%119.92M
Add:Begin period cash and cash equivalents
-22.71%3.76B
-22.71%3.76B
27.33%4.86B
27.33%4.86B
27.33%4.86B
27.33%4.86B
-36.28%3.82B
-36.28%3.82B
-36.28%3.82B
-36.28%3.82B
End period cash equivalent
-8.19%3.31B
-2.23%4.31B
-22.71%3.76B
-30.40%3.28B
-31.82%3.61B
11.96%4.41B
27.33%4.86B
7.45%4.72B
10.71%5.29B
-15.40%3.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.85%2.96B52.41%2.02B-5.90%6.25B-10.24%4.08B-6.25%2.85B-15.60%1.33B-13.33%6.65B-14.44%4.55B-20.07%3.04B-21.58%1.57B
Refunds of taxes and levies 109.79%32.56M451.45%766.2K-95.02%49.66M-96.98%27.59M-98.08%15.52M-99.28%138.94K1,249.39%997.15M2,097.20%912.77M7,348.60%809.61M615.66%19.43M
Cash received relating to other operating activities -56.93%202.73M26.95%325.57M44.60%1.08B84.85%746.1M129.23%470.68M68.74%256.46M20.25%744.57M-6.52%403.62M-20.09%205.33M-8.39%151.98M
Cash inflows from operating activities -4.23%3.2B48.32%2.35B-12.02%7.38B-17.19%4.86B-17.72%3.34B-9.18%1.58B0.31%8.39B1.30%5.87B-0.40%4.06B-19.77%1.74B
Goods services cash paid 5.17%2.62B28.23%1.65B-14.07%4.8B-14.32%3.71B-9.18%2.49B-30.60%1.29B-14.27%5.58B-19.89%4.33B-21.29%2.74B-20.31%1.86B
Staff behalf paid 9.33%487.47M17.64%282.91M-5.04%872.67M-5.00%659.31M-8.40%445.87M-6.09%240.49M-17.35%919.01M-17.19%694.01M-16.04%486.77M-12.70%256.1M
All taxes paid -24.60%336.91M-11.30%140.89M9.61%757.97M4.73%583.38M19.98%446.86M9.87%158.84M-2.36%691.5M0.18%557.02M-18.05%372.45M-50.09%144.58M
Cash paid relating to other operating activities -9.98%432.62M-14.04%154.48M-33.08%618.89M-30.86%569.98M14.02%480.57M22.81%179.71M-44.11%924.87M-28.03%824.37M-41.42%421.48M-65.42%146.33M
Cash outflows from operating activities 0.32%3.87B19.43%2.23B-13.20%7.05B-13.78%5.52B-3.95%3.86B-22.30%1.87B-18.71%8.12B-19.37%6.4B-23.19%4.02B-27.95%2.4B
Net cash flows from operating activities -29.31%-678.15M142.23%119.51M23.89%331.08M-23.48%-662.58M-1,583.72%-524.44M57.03%-282.98M116.41%267.23M75.04%-536.58M103.04%35.35M43.27%-658.55M
Investing cash flow
Cash received from disposal of investments 338.61%5.94M154,187.54%46.6M-89.78%52.74M-98.60%6.35M-99.67%1.35M-99.97%30.2K325.55%516.02M5,819.27%452.82M5,240.20%408.53M693.41%116.06M
Cash received from returns on investments -18.99%4.82M-35.16%3.86M-93.83%12.81M-93.34%6.83M-85.91%5.95M-81.85%5.95M496.53%207.72M431.41%102.58M189.46%42.18M696.46%32.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.84%521.04K-99.96%1.04K-80.14%3.66M67.13%3.57M6,635.04%3.22M--2.86M48.83%18.42M-82.70%2.13M-80.62%47.88K--0
Net cash received from disposal of subsidiaries and other business units ---------79.37%88M--------------426.58M--200K--------
Cash received relating to other investing activities 8,310.92%391.89M1,765.38%49.11M123.96%387.88M-99.12%11.06M-99.49%4.66M-99.68%2.63M-62.53%173.19M137.94%1.26B84.89%917.52M32.09%832.38M
Cash inflows from investing activities 2,555.24%403.17M767.95%99.57M-59.38%545.09M-98.47%27.81M-98.89%15.18M-98.83%11.47M112.79%1.34B219.76%1.81B163.78%1.37B42.23%981.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.65%894.76M157.38%562.5M54.31%1.26B68.25%784.74M66.70%466.87M6.48%218.55M-23.51%813.52M-41.12%466.42M-81.50%280.06M-74.45%205.24M
Cash paid to acquire investments -89.99%36.45M-90.26%35.45M294.25%429.63M880.68%464.84M919.41%364.03M3,003.43%364.03M16.91%108.98M-48.65%47.4M3.39%35.71M20.08%11.73M
 Net cash paid to acquire subsidiaries and other business units ----------3.05K----------------------------
Cash paid relating to other investing activities -77.04%1.75M-99.64%4.04K380.76%263.04M-96.18%27.76M-98.92%7.62M-99.83%1.12M-86.08%54.71M352.25%727.46M2,682.58%708.53M25.05%679.12M
Cash outflows from investing activities 11.26%932.95M2.44%597.95M99.34%1.95B2.91%1.28B-18.14%838.52M-34.86%583.7M-36.95%977.21M18.74%1.24B-34.91%1.02B-33.92%896.09M
Net cash flows from investing activities 35.65%-529.79M12.91%-498.38M-484.66%-1.4B-318.07%-1.25B-339.36%-823.33M-772.27%-572.23M139.68%364.71M219.88%572.99M132.61%343.97M112.78%85.12M
Financing cash flow
Cash received from capital contributions 184.06%48.2M7,080.15%17.58M-3.58%46.75M21.97%35.67M-25.99%16.97M-97.87%244.8K-98.66%48.49M-40.73%29.25M-39.83%22.93M-63.14%11.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 184.06%48.2M7,080.15%17.58M-3.58%46.75M21.97%35.67M-25.99%16.97M-97.87%244.8K-24.53%48.49M-40.73%29.25M-39.83%22.93M-63.14%11.48M
Cash from borrowing 39.83%10.66B11.04%4.72B70.85%17.74B51.96%12.81B42.43%7.62B54.88%4.25B-6.98%10.38B0.91%8.43B-8.99%5.35B-41.62%2.74B
Cash received relating to other financing activities 20.75%1.16B25.58%878.45M-50.73%1.16B-37.44%1.04B-34.58%959.91M4.82%699.55M-59.12%2.36B-70.42%1.66B-66.41%1.47B61.59%667.39M
Cash inflows from financing activities 37.99%11.87B13.44%5.61B48.17%18.95B37.19%13.89B25.69%8.6B44.61%4.95B-37.72%12.79B-27.83%10.12B-33.49%6.84B-33.46%3.42B
Borrowing repayment 38.36%8.48B7.44%3.67B58.05%15.23B45.94%10.49B41.22%6.13B50.02%3.42B-18.95%9.64B-14.12%7.19B-19.18%4.34B-46.40%2.28B
Dividend interest payment 5.92%690.84M2.61%255.08M-7.50%1.28B-13.78%905.36M-10.54%652.22M-20.54%248.58M-20.98%1.38B-13.07%1.05B-14.32%729.06M-0.54%312.86M
-Including:Cash payments for dividends or profit to minority shareholders --534.96K--534.96K-44.52%11.56M------0-----24.51%20.83M------------
Cash payments relating to other financing activities 11.96%1.94B-13.98%756.77M81.11%2.48B110.02%2.16B152.16%1.73B533.39%879.79M-79.02%1.37B-69.86%1.03B-77.59%686.22M51.94%138.9M
Cash outflows from financing activities 30.51%11.11B3.03%4.68B53.29%18.98B46.30%13.56B47.90%8.51B66.53%4.54B-38.55%12.38B-28.69%9.27B-38.00%5.75B-41.37%2.73B
Net cash flows from financing activities 742.21%761.14M130.33%932.56M-108.33%-33.69M-61.24%332.39M-91.70%90.38M-41.63%404.88M6.22%404.56M-17.10%857.5M8.18%1.09B41.67%693.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.02%363.52K92.92%-155.96K-83.21%1.18M-68.16%2.16M-39.17%2.02M-597.10%-2.2M185.41%7.02M194.05%6.77M184.34%3.32M-663,571.63%-316.21K
Net increase in cash and cash equivalents 64.44%-446.43M222.32%553.53M-205.83%-1.1B-275.15%-1.58B-185.32%-1.26B-477.37%-452.53M147.99%1.04B156.26%900.68M221.13%1.47B108.97%119.92M
Add:Begin period cash and cash equivalents -22.71%3.76B-22.71%3.76B27.33%4.86B27.33%4.86B27.33%4.86B27.33%4.86B-36.28%3.82B-36.28%3.82B-36.28%3.82B-36.28%3.82B
End period cash equivalent -8.19%3.31B-2.23%4.31B-22.71%3.76B-30.40%3.28B-31.82%3.61B11.96%4.41B27.33%4.86B7.45%4.72B10.71%5.29B-15.40%3.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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