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300070 Beijing Originwater Technology

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  • 6.36
  • +1.06+20.00%
Trading Nov 7 14:18 CST
23.05BMarket Cap71.46P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.03%4.37B
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
Refunds of taxes and levies
45.49%40.14M
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
Cash received relating to other operating activities
-44.93%410.91M
-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
Cash inflows from operating activities
-0.73%4.82B
-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
Goods services cash paid
5.65%3.92B
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
Staff behalf paid
0.08%659.86M
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
All taxes paid
-28.70%415.97M
-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
Cash paid relating to other operating activities
10.92%632.21M
-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
Cash outflows from operating activities
1.90%5.62B
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
Net cash flows from operating activities
-21.19%-803.01M
-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
Investing cash flow
Cash received from disposal of investments
587.62%43.7M
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
Cash received from returns on investments
129.32%15.66M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,508.03%92.99M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
-79.37%88M
----
----
----
--426.58M
--200K
----
Cash received relating to other investing activities
3,718.51%422.35M
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
Cash inflows from investing activities
1,966.67%574.7M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.25%1.34B
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
Cash paid to acquire investments
-83.15%78.34M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--3.05K
----
----
----
----
----
----
Cash paid relating to other investing activities
-81.36%5.17M
-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
Cash outflows from investing activities
11.13%1.42B
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
Net cash flows from investing activities
32.39%-844.81M
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
Financing cash flow
Cash received from capital contributions
150.03%89.2M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
150.03%89.2M
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
Cash from borrowing
26.62%16.22B
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
Cash received relating to other financing activities
40.04%1.46B
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
Cash inflows from financing activities
27.95%17.77B
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
Borrowing repayment
26.90%13.31B
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
Dividend interest payment
8.08%978.53M
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
-Including:Cash payments for dividends or profit to minority shareholders
--534.96K
--534.96K
--534.96K
-44.52%11.56M
--0
--0
----
-24.51%20.83M
----
----
Cash payments relating to other financing activities
-9.09%1.97B
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
Cash outflows from financing activities
19.90%16.25B
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
Net cash flows from financing activities
356.14%1.52B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.14%-455.8K
-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
Net increase in cash and cash equivalents
91.63%-132.11M
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
Add:Begin period cash and cash equivalents
-22.71%3.76B
-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
End period cash equivalent
10.39%3.63B
-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
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
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--
--
Unqualified opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 7.03%4.37B3.85%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
Refunds of taxes and levies 45.49%40.14M109.79%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%809.61M
Cash received relating to other operating activities -44.93%410.91M-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
Cash inflows from operating activities -0.73%4.82B-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
Goods services cash paid 5.65%3.92B5.17%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
Staff behalf paid 0.08%659.86M9.33%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
All taxes paid -28.70%415.97M-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
Cash paid relating to other operating activities 10.92%632.21M-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
Cash outflows from operating activities 1.90%5.62B0.32%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
Net cash flows from operating activities -21.19%-803.01M-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%35.35M
Investing cash flow
Cash received from disposal of investments 587.62%43.7M338.61%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%408.53M
Cash received from returns on investments 129.32%15.66M-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%42.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,508.03%92.99M-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
Net cash received from disposal of subsidiaries and other business units -------------79.37%88M--------------426.58M--200K----
Cash received relating to other investing activities 3,718.51%422.35M8,310.92%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%917.52M
Cash inflows from investing activities 1,966.67%574.7M2,555.24%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%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.25%1.34B91.65%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
Cash paid to acquire investments -83.15%78.34M-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%35.71M
 Net cash paid to acquire subsidiaries and other business units --------------3.05K------------------------
Cash paid relating to other investing activities -81.36%5.17M-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%708.53M
Cash outflows from investing activities 11.13%1.42B11.26%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
Net cash flows from investing activities 32.39%-844.81M35.65%-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%343.97M
Financing cash flow
Cash received from capital contributions 150.03%89.2M184.06%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 150.03%89.2M184.06%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
Cash from borrowing 26.62%16.22B39.83%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
Cash received relating to other financing activities 40.04%1.46B20.75%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%1.47B
Cash inflows from financing activities 27.95%17.77B37.99%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
Borrowing repayment 26.90%13.31B38.36%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
Dividend interest payment 8.08%978.53M5.92%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
-Including:Cash payments for dividends or profit to minority shareholders --534.96K--534.96K--534.96K-44.52%11.56M--0--0-----24.51%20.83M--------
Cash payments relating to other financing activities -9.09%1.97B11.96%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%686.22M
Cash outflows from financing activities 19.90%16.25B30.51%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
Net cash flows from financing activities 356.14%1.52B742.21%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%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.14%-455.8K-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
Net increase in cash and cash equivalents 91.63%-132.11M64.44%-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%1.47B
Add:Begin period cash and cash equivalents -22.71%3.76B-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
End period cash equivalent 10.39%3.63B-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
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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