CN Stock MarketDetailed Quotes

Beijing Originwater Technology (300070)

Watchlist

4.02
-0.04-0.99%

Market Closed Apr 17 15:00 CST

14.57BMarket Cap236.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Originwater Technology (300070) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

28.04%8.27B

18.98%5.2B

13.65%3.36B

-24.10%1.54B

3.26%6.46B

7.03%4.37B

3.85%2.96B

52.41%2.02B

-5.90%6.25B

-10.24%4.08B

Refunds of taxes and levies

-60.05%21.04M

-49.94%20.09M

-71.44%9.3M

283.20%2.94M

6.04%52.66M

45.49%40.14M

109.79%32.56M

451.45%766.2K

-95.02%49.66M

-96.98%27.59M

Cash received relating to other operating activities

-58.17%335.88M

37.15%563.57M

129.52%465.3M

15.75%376.84M

-25.41%803.04M

-44.93%410.91M

-56.93%202.73M

26.95%325.57M

44.60%1.08B

84.85%746.1M

Cash inflows from operating activities

17.94%8.62B

19.96%5.78B

20.13%3.84B

-18.48%1.91B

-0.90%7.31B

-0.73%4.82B

-4.23%3.2B

48.32%2.35B

-12.02%7.38B

-17.19%4.86B

Goods services cash paid

14.30%5.53B

6.66%4.18B

1.43%2.65B

-9.31%1.5B

0.83%4.84B

5.65%3.92B

5.17%2.62B

28.23%1.65B

-14.07%4.8B

-14.32%3.71B

Staff behalf paid

-14.64%729.62M

-14.02%567.36M

-24.08%370.09M

-34.51%185.28M

-2.05%854.74M

0.08%659.86M

9.33%487.47M

17.64%282.91M

-5.04%872.67M

-5.00%659.31M

All taxes paid

-0.72%497.82M

-4.54%397.08M

-3.86%323.89M

-19.89%112.87M

-33.85%501.43M

-28.70%415.97M

-24.60%336.91M

-11.30%140.89M

9.61%757.97M

4.73%583.38M

Cash paid relating to other operating activities

-51.61%656.03M

-5.60%596.79M

-44.37%240.65M

-8.69%141.06M

119.03%1.36B

10.92%632.21M

-9.98%432.62M

-14.04%154.48M

-33.08%618.89M

-30.86%569.98M

Cash outflows from operating activities

-1.81%7.41B

2.03%5.74B

-7.35%3.59B

-13.13%1.94B

7.12%7.55B

1.90%5.62B

0.32%3.87B

19.43%2.23B

-13.20%7.05B

-13.78%5.52B

Net cash flows from operating activities

609.43%1.21B

105.63%45.18M

136.86%249.97M

-118.31%-21.89M

-171.78%-237.66M

-21.19%-803.01M

-29.31%-678.15M

142.23%119.51M

23.89%331.08M

-23.48%-662.58M

Investing cash flow

Cash received from disposal of investments

-64.47%112.27M

121.23%96.67M

1,191.32%76.7M

----

499.10%315.96M

587.62%43.7M

338.61%5.94M

154,187.54%46.6M

-89.78%52.74M

-98.60%6.35M

Cash received from returns on investments

127.11%53.33M

115.11%33.68M

450.77%26.53M

-81.72%704.62K

83.23%23.48M

129.32%15.66M

-18.99%4.82M

-35.16%3.86M

-93.83%12.81M

-93.34%6.83M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

20.25%146.82M

12.06%104.21M

16,768.89%87.89M

486,933.19%5.04M

3,237.70%122.09M

2,508.03%92.99M

-83.84%521.04K

-99.96%1.04K

-80.14%3.66M

67.13%3.57M

Net cash received from disposal of subsidiaries and other business units

--76.6M

--1.5M

----

--1.5M

----

-79.37%88M

----

Cash received relating to other investing activities

21.19%637.03M

-28.31%302.78M

-41.66%228.62M

49.55%73.44M

35.51%525.63M

3,718.51%422.35M

8,310.92%391.89M

1,765.38%49.11M

123.96%387.88M

-99.12%11.06M

Cash inflows from investing activities

3.94%1.03B

-6.24%538.84M

4.11%419.74M

-18.96%80.69M

81.10%987.16M

1,966.67%574.7M

2,555.24%403.17M

767.95%99.57M

-59.38%545.09M

-98.47%27.81M

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.28%2.17B

15.60%1.54B

21.44%1.09B

-19.29%453.97M

51.16%1.9B

70.25%1.34B

91.65%894.76M

157.38%562.5M

54.31%1.26B

68.25%784.74M

Cash paid to acquire investments

-66.09%44.67M

-67.26%25.65M

-87.24%4.65M

-77.01%8.15M

-69.34%131.74M

-83.15%78.34M

-89.99%36.45M

-90.26%35.45M

294.25%429.63M

880.68%464.84M

Net cash paid to acquire subsidiaries and other business units

----

--3.05K

----

Cash paid relating to other investing activities

694.34%191.75M

635.44%38.04M

114.02%3.74M

64,731.52%2.62M

-90.82%24.14M

-81.36%5.17M

-77.04%1.75M

-99.64%4.04K

380.76%263.04M

-96.18%27.76M

Cash outflows from investing activities

17.12%2.4B

13.28%1.61B

17.37%1.09B

-22.28%464.74M

5.41%2.05B

11.13%1.42B

11.26%932.95M

2.44%597.95M

99.34%1.95B

2.91%1.28B

Net cash flows from investing activities

-29.32%-1.38B

-26.56%-1.07B

-27.45%-675.23M

22.94%-384.05M

23.99%-1.07B

32.39%-844.81M

35.65%-529.79M

12.91%-498.38M

-484.66%-1.4B

-318.07%-1.25B

Financing cash flow

Cash received from capital contributions

248.56%329.78M

203.45%270.67M

439.23%259.93M

375.58%83.59M

102.36%94.61M

150.03%89.2M

184.06%48.2M

7,080.15%17.58M

-3.58%46.75M

21.97%35.67M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

248.56%329.78M

203.45%270.67M

439.23%259.93M

375.58%83.59M

102.36%94.61M

150.03%89.2M

184.06%48.2M

7,080.15%17.58M

-3.58%46.75M

21.97%35.67M

Cash from borrowing

-20.06%14.86B

-25.35%12.11B

-32.27%7.22B

13.86%5.37B

4.78%18.59B

26.62%16.22B

39.83%10.66B

11.04%4.72B

70.85%17.74B

51.96%12.81B

Cash received relating to other financing activities

-23.23%1.2B

-33.14%974.2M

-48.66%595.05M

-37.01%553.36M

34.17%1.56B

40.04%1.46B

20.75%1.16B

25.58%878.45M

-50.73%1.16B

-37.44%1.04B

Cash inflows from financing activities

-19.05%16.39B

-24.84%13.36B

-31.96%8.07B

7.04%6.01B

6.82%20.24B

27.95%17.77B

37.99%11.87B

13.44%5.61B

48.17%18.95B

37.19%13.89B

Borrowing repayment

-12.11%14B

-22.33%10.34B

-27.28%6.17B

21.81%4.47B

4.59%15.93B

26.90%13.31B

38.36%8.48B

7.44%3.67B

58.05%15.23B

45.94%10.49B

Dividend interest payment

-10.78%1.11B

-18.29%799.55M

-24.46%521.87M

2.77%262.16M

-2.23%1.25B

8.08%978.53M

5.92%690.84M

2.61%255.08M

-7.50%1.28B

-13.78%905.36M

-Including:Cash payments for dividends or profit to minority shareholders

360.40%76.67M

815.95%4.9M

----

44.09%16.65M

--534.96K

-44.52%11.56M

--0

Cash payments relating to other financing activities

-43.56%1.14B

-49.14%1B

-65.38%670.62M

-21.82%591.62M

-18.44%2.02B

-9.09%1.97B

11.96%1.94B

-13.98%756.77M

81.11%2.48B

110.02%2.16B

Cash outflows from financing activities

-15.33%16.25B

-25.33%12.14B

-33.75%7.36B

13.72%5.32B

1.13%19.2B

19.90%16.25B

30.51%11.11B

3.03%4.68B

53.29%18.98B

46.30%13.56B

Net cash flows from financing activities

-87.49%130.53M

-19.63%1.22B

-5.82%716.84M

-26.51%685.38M

3,197.28%1.04B

356.14%1.52B

742.21%761.14M

130.33%932.56M

-108.33%-33.69M

-61.24%332.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-253.67%-2.17M

-119.72%-1M

-456.86%-1.3M

-23.85%-193.16K

19.68%1.41M

-121.14%-455.8K

-82.02%363.52K

92.92%-155.96K

-83.21%1.18M

-68.16%2.16M

Net increase in cash and cash equivalents

84.63%-39.84M

246.49%193.53M

165.02%290.28M

-49.55%279.25M

76.54%-259.12M

91.63%-132.11M

64.44%-446.43M

222.32%553.53M

-205.83%-1.1B

-275.15%-1.58B

Add:Begin period cash and cash equivalents

-6.90%3.5B

-22.71%3.76B

27.33%4.86B

End period cash equivalent

-1.14%3.46B

1.83%3.69B

14.42%3.79B

-12.37%3.78B

-6.90%3.5B

10.39%3.63B

-8.19%3.31B

-2.23%4.31B

-22.71%3.76B

-30.40%3.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	28.04%8.27B	18.98%5.2B	13.65%3.36B	-24.10%1.54B	3.26%6.46B	7.03%4.37B	3.85%2.96B	52.41%2.02B	-5.90%6.25B	-10.24%4.08B
Refunds of taxes and levies	-60.05%21.04M	-49.94%20.09M	-71.44%9.3M	283.20%2.94M	6.04%52.66M	45.49%40.14M	109.79%32.56M	451.45%766.2K	-95.02%49.66M	-96.98%27.59M
Cash received relating to other operating activities	-58.17%335.88M	37.15%563.57M	129.52%465.3M	15.75%376.84M	-25.41%803.04M	-44.93%410.91M	-56.93%202.73M	26.95%325.57M	44.60%1.08B	84.85%746.1M
Cash inflows from operating activities	17.94%8.62B	19.96%5.78B	20.13%3.84B	-18.48%1.91B	-0.90%7.31B	-0.73%4.82B	-4.23%3.2B	48.32%2.35B	-12.02%7.38B	-17.19%4.86B
Goods services cash paid	14.30%5.53B	6.66%4.18B	1.43%2.65B	-9.31%1.5B	0.83%4.84B	5.65%3.92B	5.17%2.62B	28.23%1.65B	-14.07%4.8B	-14.32%3.71B
Staff behalf paid	-14.64%729.62M	-14.02%567.36M	-24.08%370.09M	-34.51%185.28M	-2.05%854.74M	0.08%659.86M	9.33%487.47M	17.64%282.91M	-5.04%872.67M	-5.00%659.31M
All taxes paid	-0.72%497.82M	-4.54%397.08M	-3.86%323.89M	-19.89%112.87M	-33.85%501.43M	-28.70%415.97M	-24.60%336.91M	-11.30%140.89M	9.61%757.97M	4.73%583.38M
Cash paid relating to other operating activities	-51.61%656.03M	-5.60%596.79M	-44.37%240.65M	-8.69%141.06M	119.03%1.36B	10.92%632.21M	-9.98%432.62M	-14.04%154.48M	-33.08%618.89M	-30.86%569.98M
Cash outflows from operating activities	-1.81%7.41B	2.03%5.74B	-7.35%3.59B	-13.13%1.94B	7.12%7.55B	1.90%5.62B	0.32%3.87B	19.43%2.23B	-13.20%7.05B	-13.78%5.52B
Net cash flows from operating activities	609.43%1.21B	105.63%45.18M	136.86%249.97M	-118.31%-21.89M	-171.78%-237.66M	-21.19%-803.01M	-29.31%-678.15M	142.23%119.51M	23.89%331.08M	-23.48%-662.58M
Investing cash flow
Cash received from disposal of investments	-64.47%112.27M	121.23%96.67M	1,191.32%76.7M	----	499.10%315.96M	587.62%43.7M	338.61%5.94M	154,187.54%46.6M	-89.78%52.74M	-98.60%6.35M
Cash received from returns on investments	127.11%53.33M	115.11%33.68M	450.77%26.53M	-81.72%704.62K	83.23%23.48M	129.32%15.66M	-18.99%4.82M	-35.16%3.86M	-93.83%12.81M	-93.34%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	20.25%146.82M	12.06%104.21M	16,768.89%87.89M	486,933.19%5.04M	3,237.70%122.09M	2,508.03%92.99M	-83.84%521.04K	-99.96%1.04K	-80.14%3.66M	67.13%3.57M
Net cash received from disposal of subsidiaries and other business units	--76.6M	--1.5M	----	--1.5M	----	----	----	----	-79.37%88M	----
Cash received relating to other investing activities	21.19%637.03M	-28.31%302.78M	-41.66%228.62M	49.55%73.44M	35.51%525.63M	3,718.51%422.35M	8,310.92%391.89M	1,765.38%49.11M	123.96%387.88M	-99.12%11.06M
Cash inflows from investing activities	3.94%1.03B	-6.24%538.84M	4.11%419.74M	-18.96%80.69M	81.10%987.16M	1,966.67%574.7M	2,555.24%403.17M	767.95%99.57M	-59.38%545.09M	-98.47%27.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.28%2.17B	15.60%1.54B	21.44%1.09B	-19.29%453.97M	51.16%1.9B	70.25%1.34B	91.65%894.76M	157.38%562.5M	54.31%1.26B	68.25%784.74M
Cash paid to acquire investments	-66.09%44.67M	-67.26%25.65M	-87.24%4.65M	-77.01%8.15M	-69.34%131.74M	-83.15%78.34M	-89.99%36.45M	-90.26%35.45M	294.25%429.63M	880.68%464.84M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--3.05K	----
Cash paid relating to other investing activities	694.34%191.75M	635.44%38.04M	114.02%3.74M	64,731.52%2.62M	-90.82%24.14M	-81.36%5.17M	-77.04%1.75M	-99.64%4.04K	380.76%263.04M	-96.18%27.76M
Cash outflows from investing activities	17.12%2.4B	13.28%1.61B	17.37%1.09B	-22.28%464.74M	5.41%2.05B	11.13%1.42B	11.26%932.95M	2.44%597.95M	99.34%1.95B	2.91%1.28B
Net cash flows from investing activities	-29.32%-1.38B	-26.56%-1.07B	-27.45%-675.23M	22.94%-384.05M	23.99%-1.07B	32.39%-844.81M	35.65%-529.79M	12.91%-498.38M	-484.66%-1.4B	-318.07%-1.25B
Financing cash flow
Cash received from capital contributions	248.56%329.78M	203.45%270.67M	439.23%259.93M	375.58%83.59M	102.36%94.61M	150.03%89.2M	184.06%48.2M	7,080.15%17.58M	-3.58%46.75M	21.97%35.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	248.56%329.78M	203.45%270.67M	439.23%259.93M	375.58%83.59M	102.36%94.61M	150.03%89.2M	184.06%48.2M	7,080.15%17.58M	-3.58%46.75M	21.97%35.67M
Cash from borrowing	-20.06%14.86B	-25.35%12.11B	-32.27%7.22B	13.86%5.37B	4.78%18.59B	26.62%16.22B	39.83%10.66B	11.04%4.72B	70.85%17.74B	51.96%12.81B
Cash received relating to other financing activities	-23.23%1.2B	-33.14%974.2M	-48.66%595.05M	-37.01%553.36M	34.17%1.56B	40.04%1.46B	20.75%1.16B	25.58%878.45M	-50.73%1.16B	-37.44%1.04B
Cash inflows from financing activities	-19.05%16.39B	-24.84%13.36B	-31.96%8.07B	7.04%6.01B	6.82%20.24B	27.95%17.77B	37.99%11.87B	13.44%5.61B	48.17%18.95B	37.19%13.89B
Borrowing repayment	-12.11%14B	-22.33%10.34B	-27.28%6.17B	21.81%4.47B	4.59%15.93B	26.90%13.31B	38.36%8.48B	7.44%3.67B	58.05%15.23B	45.94%10.49B
Dividend interest payment	-10.78%1.11B	-18.29%799.55M	-24.46%521.87M	2.77%262.16M	-2.23%1.25B	8.08%978.53M	5.92%690.84M	2.61%255.08M	-7.50%1.28B	-13.78%905.36M
-Including:Cash payments for dividends or profit to minority shareholders	360.40%76.67M	815.95%4.9M	815.95%4.9M	----	44.09%16.65M	--534.96K	--534.96K	--534.96K	-44.52%11.56M	--0
Cash payments relating to other financing activities	-43.56%1.14B	-49.14%1B	-65.38%670.62M	-21.82%591.62M	-18.44%2.02B	-9.09%1.97B	11.96%1.94B	-13.98%756.77M	81.11%2.48B	110.02%2.16B
Cash outflows from financing activities	-15.33%16.25B	-25.33%12.14B	-33.75%7.36B	13.72%5.32B	1.13%19.2B	19.90%16.25B	30.51%11.11B	3.03%4.68B	53.29%18.98B	46.30%13.56B
Net cash flows from financing activities	-87.49%130.53M	-19.63%1.22B	-5.82%716.84M	-26.51%685.38M	3,197.28%1.04B	356.14%1.52B	742.21%761.14M	130.33%932.56M	-108.33%-33.69M	-61.24%332.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-253.67%-2.17M	-119.72%-1M	-456.86%-1.3M	-23.85%-193.16K	19.68%1.41M	-121.14%-455.8K	-82.02%363.52K	92.92%-155.96K	-83.21%1.18M	-68.16%2.16M
Net increase in cash and cash equivalents	84.63%-39.84M	246.49%193.53M	165.02%290.28M	-49.55%279.25M	76.54%-259.12M	91.63%-132.11M	64.44%-446.43M	222.32%553.53M	-205.83%-1.1B	-275.15%-1.58B
Add:Begin period cash and cash equivalents	-6.90%3.5B	-6.90%3.5B	-6.90%3.5B	-6.90%3.5B	-22.71%3.76B	-22.71%3.76B	-22.71%3.76B	-22.71%3.76B	27.33%4.86B	27.33%4.86B
End period cash equivalent	-1.14%3.46B	1.83%3.69B	14.42%3.79B	-12.37%3.78B	-6.90%3.5B	10.39%3.63B	-8.19%3.31B	-2.23%4.31B	-22.71%3.76B	-30.40%3.28B
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	--	--	--	Unqualified opinion	--
Auditor	Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm