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300324 Beijing Watertek Information Technology

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  • 2.36
  • +0.03+1.29%
Market Closed Jul 3 15:00 CST
4.08BMarket Cap-14936P/E (TTM)

Beijing Watertek Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.38%741.75M
14.27%3.12B
25.19%2.35B
5.06%1.34B
2.24%697.29M
-18.31%2.73B
-15.88%1.88B
-12.62%1.27B
-13.66%682.01M
7.90%3.34B
Refunds of taxes and levies
292.61%523.12K
-24.11%7.78M
-7.75%8.95M
114.21%8.23M
-43.46%133.24K
10.97%10.25M
39.31%9.7M
-36.02%3.84M
-76.82%235.65K
-52.25%9.24M
Cash received relating to other operating activities
-31.36%40.23M
-29.39%268.04M
5.93%204.38M
0.87%132.46M
9.97%58.6M
-14.89%379.59M
-25.06%192.93M
-35.88%131.31M
37.31%53.29M
-14.48%445.99M
Cash inflows from operating activities
3.50%782.5M
8.83%3.39B
23.25%2.56B
4.97%1.48B
2.79%756.03M
-17.84%3.12B
-16.67%2.08B
-15.56%1.41B
-11.35%735.54M
4.37%3.8B
Goods services cash paid
20.45%704.46M
16.20%2.35B
-1.37%1.53B
-0.46%1.03B
-10.36%584.86M
-8.70%2.03B
-10.28%1.55B
-8.74%1.03B
-14.38%652.49M
7.05%2.22B
Staff behalf paid
-9.18%127.49M
-3.86%497.02M
-5.99%369.82M
-5.11%257.82M
-9.60%140.37M
-4.29%517M
-1.88%393.37M
-5.99%271.69M
-2.97%155.29M
15.98%540.19M
All taxes paid
-27.89%15.79M
-9.41%78.38M
-9.18%55.34M
-7.71%41.35M
-4.71%21.9M
-17.75%86.52M
-20.45%60.93M
-14.58%44.8M
-19.86%22.98M
-7.44%105.18M
Cash paid relating to other operating activities
16.92%147.6M
-25.46%419.34M
33.95%403.09M
40.56%258.45M
0.14%126.24M
-28.56%562.59M
-25.50%300.93M
-37.23%183.87M
-40.96%126.07M
-3.81%787.45M
Cash outflows from operating activities
13.96%995.34M
4.92%3.35B
2.25%2.35B
3.43%1.58B
-8.72%873.38M
-12.59%3.19B
-11.64%2.3B
-13.19%1.53B
-17.82%956.83M
5.21%3.65B
Net cash flows from operating activities
-81.38%-212.84M
161.30%45.05M
191.98%206.65M
14.13%-106.05M
46.97%-117.35M
-151.16%-73.49M
-99.97%-224.67M
-27.72%-123.51M
33.86%-221.29M
-13.34%143.64M
Investing cash flow
Cash received from disposal of investments
-86.56%11.19M
-36.25%464.06M
-15.37%437.42M
-34.82%204.46M
-24.36%83.3M
15.58%727.99M
69.56%516.88M
55.66%313.66M
-9.61%110.13M
232.48%629.86M
Cash received from returns on investments
-53.74%1.23M
112.10%6.42M
384.31%5.86M
159.57%1.95M
970.99%2.65M
-20.84%3.03M
-64.96%1.21M
-94.43%751.16K
-53.39%247.78K
-76.08%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.18%8.5K
589.37%1.05M
151.97%337.13K
2,647.63%332.93K
3,836.75%71.92K
-11.98%152.9K
-28.32%133.8K
-93.36%12.12K
--1.83K
-4.65%173.72K
Net cash received from disposal of subsidiaries and other business units
----
--2.17M
--507.67
--507.67
--507.67
----
----
----
----
3,440.93%6.78M
Cash received relating to other investing activities
----
--11.06M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-85.55%12.43M
-33.70%484.78M
-14.40%443.62M
-34.25%206.74M
-22.06%86.03M
14.13%731.17M
63.77%518.22M
46.77%314.42M
-9.80%110.38M
205.81%640.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.05%2.35M
182.50%97.22M
89.44%55.73M
44.04%34.34M
221.77%16.83M
-42.85%34.42M
-65.63%29.42M
-63.59%23.84M
-51.71%5.23M
31.11%60.22M
Cash paid to acquire investments
-68.33%45M
-5.13%666.91M
-26.20%444.79M
-29.08%264.29M
-5.29%142.07M
60.49%702.98M
64.53%602.68M
45.38%372.68M
-4.05%150M
34.46%438.03M
 Net cash paid to acquire subsidiaries and other business units
----
--9.95M
--9.95M
--9.95M
--5.95M
----
----
----
----
-84.38%32.6M
Cash paid relating to other investing activities
----
--7.62M
--13.84K
----
----
----
----
--1.24K
----
----
Cash outflows from investing activities
-71.28%47.35M
6.01%781.71M
-19.24%510.49M
-22.18%308.58M
6.20%164.85M
38.91%737.39M
39.88%632.1M
23.21%396.52M
-7.14%155.23M
-8.54%530.85M
Net cash flows from investing activities
55.70%-34.92M
-4,676.02%-296.93M
41.27%-66.87M
-24.05%-101.84M
-75.73%-78.82M
-105.66%-6.22M
15.94%-113.87M
23.70%-82.09M
-0.11%-44.85M
129.60%109.79M
Financing cash flow
Cash received from capital contributions
-97.63%200K
41.37%22.2M
2,614.56%27.15M
--27.15M
--8.44M
-6.77%15.7M
-94.06%1M
----
----
-15.81%16.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-59.15%200K
-77.77%3.49M
2,614.56%27.15M
--27.15M
--489.6K
22.15%15.7M
-94.06%1M
----
----
3,572.29%12.85M
Cash from borrowing
-80.82%8M
112.95%89.19M
136.09%70.55M
1,087.09%59.35M
--41.7M
-44.90%41.88M
-57.17%29.88M
-72.22%5M
----
-80.91%76.01M
Cash received relating to other financing activities
----
--100.36M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-83.65%8.2M
267.74%211.74M
216.35%97.69M
1,630.00%86.5M
--50.14M
-37.98%57.58M
-64.34%30.88M
-85.84%5M
----
-77.80%92.85M
Borrowing repayment
1,714.25%90.71M
-9.67%65.94M
-28.40%48.69M
-59.96%10.01M
0.00%5M
-62.61%73M
-59.82%68M
-76.12%25M
-89.13%5M
-61.49%195.25M
Dividend interest payment
-51.63%2.79M
5.45%24.72M
-0.89%17.74M
31.41%9.77M
59.90%5.77M
-54.19%23.44M
-11.90%17.9M
-38.51%7.44M
-27.98%3.61M
-58.91%51.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.04%10.1M
-8.53%6.56M
--2.52M
----
--10.11M
--7.17M
----
----
----
Cash payments relating to other financing activities
0.95%2.11M
76.97%21.4M
78.88%5.04M
-57.36%2.58M
61.24%2.09M
-83.46%12.09M
-96.04%2.82M
-90.93%6.06M
-50.79%1.3M
--73.11M
Cash outflows from financing activities
643.24%95.62M
3.25%112.05M
-19.45%71.46M
-41.90%22.37M
29.85%12.86M
-66.03%108.53M
-65.96%88.71M
-79.03%38.5M
-81.53%9.91M
-49.40%319.53M
Net cash flows from financing activities
-334.51%-87.42M
295.67%99.69M
145.35%26.23M
291.47%64.13M
476.24%37.28M
77.52%-50.95M
66.77%-57.83M
77.41%-33.5M
78.77%-9.91M
-6.29%-226.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.34%37.36K
-85.03%510.4K
-77.78%1M
-35.86%1.29M
-88.78%-700.25K
375.24%3.41M
888.49%4.52M
447.03%2M
-240.15%-370.93K
69.35%-1.24M
Net increase in cash and cash equivalents
-110.00%-335.14M
-19.20%-151.68M
142.62%167M
39.91%-142.47M
42.26%-159.59M
-598.79%-127.25M
7.24%-391.86M
32.86%-237.09M
35.08%-276.42M
106.04%25.51M
Add:Begin period cash and cash equivalents
-10.16%1.34B
-7.85%1.49B
-7.85%1.49B
-7.85%1.49B
-7.78%1.49B
1.60%1.62B
1.47%1.62B
1.60%1.62B
-3.72%1.62B
-20.94%1.59B
End period cash equivalent
-24.54%1.01B
-10.16%1.34B
35.13%1.66B
-2.36%1.35B
-0.68%1.33B
-7.85%1.49B
4.61%1.23B
11.40%1.38B
6.92%1.34B
1.60%1.62B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.38%741.75M14.27%3.12B25.19%2.35B5.06%1.34B2.24%697.29M-18.31%2.73B-15.88%1.88B-12.62%1.27B-13.66%682.01M7.90%3.34B
Refunds of taxes and levies 292.61%523.12K-24.11%7.78M-7.75%8.95M114.21%8.23M-43.46%133.24K10.97%10.25M39.31%9.7M-36.02%3.84M-76.82%235.65K-52.25%9.24M
Cash received relating to other operating activities -31.36%40.23M-29.39%268.04M5.93%204.38M0.87%132.46M9.97%58.6M-14.89%379.59M-25.06%192.93M-35.88%131.31M37.31%53.29M-14.48%445.99M
Cash inflows from operating activities 3.50%782.5M8.83%3.39B23.25%2.56B4.97%1.48B2.79%756.03M-17.84%3.12B-16.67%2.08B-15.56%1.41B-11.35%735.54M4.37%3.8B
Goods services cash paid 20.45%704.46M16.20%2.35B-1.37%1.53B-0.46%1.03B-10.36%584.86M-8.70%2.03B-10.28%1.55B-8.74%1.03B-14.38%652.49M7.05%2.22B
Staff behalf paid -9.18%127.49M-3.86%497.02M-5.99%369.82M-5.11%257.82M-9.60%140.37M-4.29%517M-1.88%393.37M-5.99%271.69M-2.97%155.29M15.98%540.19M
All taxes paid -27.89%15.79M-9.41%78.38M-9.18%55.34M-7.71%41.35M-4.71%21.9M-17.75%86.52M-20.45%60.93M-14.58%44.8M-19.86%22.98M-7.44%105.18M
Cash paid relating to other operating activities 16.92%147.6M-25.46%419.34M33.95%403.09M40.56%258.45M0.14%126.24M-28.56%562.59M-25.50%300.93M-37.23%183.87M-40.96%126.07M-3.81%787.45M
Cash outflows from operating activities 13.96%995.34M4.92%3.35B2.25%2.35B3.43%1.58B-8.72%873.38M-12.59%3.19B-11.64%2.3B-13.19%1.53B-17.82%956.83M5.21%3.65B
Net cash flows from operating activities -81.38%-212.84M161.30%45.05M191.98%206.65M14.13%-106.05M46.97%-117.35M-151.16%-73.49M-99.97%-224.67M-27.72%-123.51M33.86%-221.29M-13.34%143.64M
Investing cash flow
Cash received from disposal of investments -86.56%11.19M-36.25%464.06M-15.37%437.42M-34.82%204.46M-24.36%83.3M15.58%727.99M69.56%516.88M55.66%313.66M-9.61%110.13M232.48%629.86M
Cash received from returns on investments -53.74%1.23M112.10%6.42M384.31%5.86M159.57%1.95M970.99%2.65M-20.84%3.03M-64.96%1.21M-94.43%751.16K-53.39%247.78K-76.08%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.18%8.5K589.37%1.05M151.97%337.13K2,647.63%332.93K3,836.75%71.92K-11.98%152.9K-28.32%133.8K-93.36%12.12K--1.83K-4.65%173.72K
Net cash received from disposal of subsidiaries and other business units ------2.17M--507.67--507.67--507.67----------------3,440.93%6.78M
Cash received relating to other investing activities ------11.06M--------------------------------
Cash inflows from investing activities -85.55%12.43M-33.70%484.78M-14.40%443.62M-34.25%206.74M-22.06%86.03M14.13%731.17M63.77%518.22M46.77%314.42M-9.80%110.38M205.81%640.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.05%2.35M182.50%97.22M89.44%55.73M44.04%34.34M221.77%16.83M-42.85%34.42M-65.63%29.42M-63.59%23.84M-51.71%5.23M31.11%60.22M
Cash paid to acquire investments -68.33%45M-5.13%666.91M-26.20%444.79M-29.08%264.29M-5.29%142.07M60.49%702.98M64.53%602.68M45.38%372.68M-4.05%150M34.46%438.03M
 Net cash paid to acquire subsidiaries and other business units ------9.95M--9.95M--9.95M--5.95M-----------------84.38%32.6M
Cash paid relating to other investing activities ------7.62M--13.84K------------------1.24K--------
Cash outflows from investing activities -71.28%47.35M6.01%781.71M-19.24%510.49M-22.18%308.58M6.20%164.85M38.91%737.39M39.88%632.1M23.21%396.52M-7.14%155.23M-8.54%530.85M
Net cash flows from investing activities 55.70%-34.92M-4,676.02%-296.93M41.27%-66.87M-24.05%-101.84M-75.73%-78.82M-105.66%-6.22M15.94%-113.87M23.70%-82.09M-0.11%-44.85M129.60%109.79M
Financing cash flow
Cash received from capital contributions -97.63%200K41.37%22.2M2,614.56%27.15M--27.15M--8.44M-6.77%15.7M-94.06%1M---------15.81%16.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -59.15%200K-77.77%3.49M2,614.56%27.15M--27.15M--489.6K22.15%15.7M-94.06%1M--------3,572.29%12.85M
Cash from borrowing -80.82%8M112.95%89.19M136.09%70.55M1,087.09%59.35M--41.7M-44.90%41.88M-57.17%29.88M-72.22%5M-----80.91%76.01M
Cash received relating to other financing activities ------100.36M--------------------------------
Cash inflows from financing activities -83.65%8.2M267.74%211.74M216.35%97.69M1,630.00%86.5M--50.14M-37.98%57.58M-64.34%30.88M-85.84%5M-----77.80%92.85M
Borrowing repayment 1,714.25%90.71M-9.67%65.94M-28.40%48.69M-59.96%10.01M0.00%5M-62.61%73M-59.82%68M-76.12%25M-89.13%5M-61.49%195.25M
Dividend interest payment -51.63%2.79M5.45%24.72M-0.89%17.74M31.41%9.77M59.90%5.77M-54.19%23.44M-11.90%17.9M-38.51%7.44M-27.98%3.61M-58.91%51.17M
-Including:Cash payments for dividends or profit to minority shareholders -----0.04%10.1M-8.53%6.56M--2.52M------10.11M--7.17M------------
Cash payments relating to other financing activities 0.95%2.11M76.97%21.4M78.88%5.04M-57.36%2.58M61.24%2.09M-83.46%12.09M-96.04%2.82M-90.93%6.06M-50.79%1.3M--73.11M
Cash outflows from financing activities 643.24%95.62M3.25%112.05M-19.45%71.46M-41.90%22.37M29.85%12.86M-66.03%108.53M-65.96%88.71M-79.03%38.5M-81.53%9.91M-49.40%319.53M
Net cash flows from financing activities -334.51%-87.42M295.67%99.69M145.35%26.23M291.47%64.13M476.24%37.28M77.52%-50.95M66.77%-57.83M77.41%-33.5M78.77%-9.91M-6.29%-226.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.34%37.36K-85.03%510.4K-77.78%1M-35.86%1.29M-88.78%-700.25K375.24%3.41M888.49%4.52M447.03%2M-240.15%-370.93K69.35%-1.24M
Net increase in cash and cash equivalents -110.00%-335.14M-19.20%-151.68M142.62%167M39.91%-142.47M42.26%-159.59M-598.79%-127.25M7.24%-391.86M32.86%-237.09M35.08%-276.42M106.04%25.51M
Add:Begin period cash and cash equivalents -10.16%1.34B-7.85%1.49B-7.85%1.49B-7.85%1.49B-7.78%1.49B1.60%1.62B1.47%1.62B1.60%1.62B-3.72%1.62B-20.94%1.59B
End period cash equivalent -24.54%1.01B-10.16%1.34B35.13%1.66B-2.36%1.35B-0.68%1.33B-7.85%1.49B4.61%1.23B11.40%1.38B6.92%1.34B1.60%1.62B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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