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300070 Beijing Originwater Technology

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  • 4.33
  • +0.04+0.93%
Market Closed Jul 25 15:00 CST
15.69BMarket Cap19.42P/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
(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
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
-23.47%7.67B
Refunds of taxes and levies
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
225.62%73.9M
Net deposit increase
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----
----
----
----
----
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--0
Net increase in borrowings from central bank
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----
----
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--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
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
-36.73%619.21M
Cash inflows from operating activities
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
-24.14%8.36B
Goods services cash paid
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
0.87%6.51B
Staff behalf paid
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
32.63%1.11B
All taxes paid
-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
-11.54%708.24M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-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
20.00%1.65B
Cash outflows from operating activities
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
5.42%9.99B
Net cash flows from operating activities
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
-205.34%-1.63B
Investing cash flow
Cash received from disposal of investments
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
-64.65%121.26M
Cash received from returns on investments
-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
-51.27%34.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,045.19%12.37M
Net cash received from disposal of subsidiaries and other business units
----
-79.37%88M
----
----
----
--426.58M
--200K
----
----
--0
Cash received relating to other investing activities
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
-17.01%462.18M
Cash inflows from investing activities
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
-36.05%630.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-73.45%1.06B
Cash paid to acquire investments
-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
-71.55%93.21M
 Net cash paid to acquire subsidiaries and other business units
----
--3.05K
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-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
91.37%392.96M
Cash outflows from investing activities
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
-65.86%1.55B
Net cash flows from investing activities
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
74.13%-919.16M
Financing cash flow
Cash received from capital contributions
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
2,421.15%3.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-55.11%64.25M
Cash from borrowing
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
-19.95%11.16B
Cash received relating to other financing activities
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
37.41%5.76B
Cash inflows from financing activities
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
12.32%20.54B
Borrowing repayment
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
1.85%11.89B
Dividend interest payment
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
0.85%1.75B
-Including:Cash payments for dividends or profit to minority shareholders
--534.96K
-44.52%11.56M
----
----
----
-24.51%20.83M
----
----
----
--27.59M
Cash payments relating to other financing activities
-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
129.43%6.52B
Cash outflows from financing activities
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
24.05%20.15B
Net cash flows from financing activities
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
-81.30%380.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-3,826.52%-8.21M
Net increase in cash and cash equivalents
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
-7,691.31%-2.17B
Add:Begin period cash and cash equivalents
-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
0.48%5.99B
End period cash equivalent
-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
-36.28%3.82B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 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-23.47%7.67B
Refunds of taxes and levies 451.45%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%19.43M225.62%73.9M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 26.95%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-36.73%619.21M
Cash inflows from operating activities 48.32%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-24.14%8.36B
Goods services cash paid 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%1.86B0.87%6.51B
Staff behalf paid 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%256.1M32.63%1.11B
All taxes paid -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-11.54%708.24M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -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%146.33M20.00%1.65B
Cash outflows from operating activities 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%2.4B5.42%9.99B
Net cash flows from operating activities 142.23%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-205.34%-1.63B
Investing cash flow
Cash received from disposal of investments 154,187.54%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-64.65%121.26M
Cash received from returns on investments -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-51.27%34.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--01,045.19%12.37M
Net cash received from disposal of subsidiaries and other business units -----79.37%88M--------------426.58M--200K----------0
Cash received relating to other investing activities 1,765.38%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-17.01%462.18M
Cash inflows from investing activities 767.95%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-36.05%630.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 157.38%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-73.45%1.06B
Cash paid to acquire investments -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-71.55%93.21M
 Net cash paid to acquire subsidiaries and other business units ------3.05K------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -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%679.12M91.37%392.96M
Cash outflows from investing activities 2.44%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-65.86%1.55B
Net cash flows from investing activities 12.91%-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%85.12M74.13%-919.16M
Financing cash flow
Cash received from capital contributions 7,080.15%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%11.48M2,421.15%3.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 7,080.15%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-55.11%64.25M
Cash from borrowing 11.04%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-19.95%11.16B
Cash received relating to other financing activities 25.58%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%667.39M37.41%5.76B
Cash inflows from financing activities 13.44%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%3.42B12.32%20.54B
Borrowing repayment 7.44%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%2.28B1.85%11.89B
Dividend interest payment 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%312.86M0.85%1.75B
-Including:Cash payments for dividends or profit to minority shareholders --534.96K-44.52%11.56M-------------24.51%20.83M--------------27.59M
Cash payments relating to other financing activities -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%138.9M129.43%6.52B
Cash outflows from financing activities 3.03%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%2.73B24.05%20.15B
Net cash flows from financing activities 130.33%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-81.30%380.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.92%-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-3,826.52%-8.21M
Net increase in cash and cash equivalents 222.32%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-7,691.31%-2.17B
Add:Begin period cash and cash equivalents -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%3.82B0.48%5.99B
End period cash equivalent -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-36.28%3.82B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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