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300324 Beijing Watertek Information Technology

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  • 4.44
  • +0.06+1.37%
Market Closed Nov 7 15:00 CST
7.67BMarket Cap-27407P/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
(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
-10.64%2.1B
7.12%1.43B
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
Refunds of taxes and levies
-61.82%3.42M
-58.62%3.4M
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
Cash received relating to other operating activities
-46.41%109.53M
-39.16%80.59M
-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
Cash inflows from operating activities
-13.67%2.21B
2.60%1.52B
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
Goods services cash paid
13.45%1.73B
25.48%1.29B
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
Staff behalf paid
-9.10%336.18M
-7.41%238.71M
-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
All taxes paid
-1.98%54.24M
-31.31%28.4M
-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
Cash paid relating to other operating activities
-38.51%247.85M
-29.71%181.67M
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
Cash outflows from operating activities
0.65%2.37B
9.64%1.74B
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
Net cash flows from operating activities
-176.83%-158.77M
-107.70%-220.27M
-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
Investing cash flow
Cash received from disposal of investments
-96.82%13.91M
-93.19%13.91M
-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
Cash received from returns on investments
-65.54%2.02M
-28.01%1.4M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.83%162.39K
-58.25%138.98K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.17M
--507.67
--507.67
--507.67
----
----
----
Cash received relating to other investing activities
--6.97K
----
----
--11.06M
----
----
----
----
----
----
Cash inflows from investing activities
-96.37%16.1M
-92.52%15.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.63%29.74M
-50.56%16.98M
-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
Cash paid to acquire investments
-79.65%90.5M
-73.32%70.5M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--9.95M
--9.95M
--9.95M
--5.95M
----
----
----
Cash paid relating to other investing activities
----
----
----
--7.62M
--13.84K
----
----
----
----
--1.24K
Cash outflows from investing activities
-76.45%120.24M
-71.65%87.48M
-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
Net cash flows from investing activities
-55.73%-104.14M
29.28%-72.02M
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
Financing cash flow
Cash received from capital contributions
-94.84%1.4M
-97.79%600K
-97.63%200K
41.37%22.2M
2,614.56%27.15M
--27.15M
--8.44M
-6.77%15.7M
-94.06%1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.84%1.4M
-97.79%600K
-59.15%200K
-77.77%3.49M
2,614.56%27.15M
--27.15M
--489.6K
22.15%15.7M
-94.06%1M
----
Cash from borrowing
-29.14%49.99M
-51.16%28.99M
-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
Cash received relating to other financing activities
--9K
----
----
--100.36M
----
----
----
----
----
----
Cash inflows from financing activities
-47.39%51.4M
-65.80%29.59M
-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
Borrowing repayment
154.76%124.03M
1,029.11%113.02M
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
Dividend interest payment
36.44%24.2M
-45.95%5.28M
-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
-Including:Cash payments for dividends or profit to minority shareholders
151.36%16.48M
----
----
-0.04%10.1M
-8.53%6.56M
--2.52M
----
--10.11M
--7.17M
----
Cash payments relating to other financing activities
125.60%11.37M
145.25%6.34M
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
Cash outflows from financing activities
123.34%159.6M
457.29%124.64M
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
Net cash flows from financing activities
-512.59%-108.21M
-248.22%-95.06M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.05%-231.58K
-88.73%144.94K
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
Net increase in cash and cash equivalents
-322.36%-371.35M
-171.77%-387.21M
-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
Add:Begin period cash and cash equivalents
-10.16%1.34B
-10.16%1.34B
-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
End period cash equivalent
-41.57%970M
-29.35%954.15M
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 -10.64%2.1B7.12%1.43B6.38%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
Refunds of taxes and levies -61.82%3.42M-58.62%3.4M292.61%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
Cash received relating to other operating activities -46.41%109.53M-39.16%80.59M-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%131.31M
Cash inflows from operating activities -13.67%2.21B2.60%1.52B3.50%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
Goods services cash paid 13.45%1.73B25.48%1.29B20.45%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
Staff behalf paid -9.10%336.18M-7.41%238.71M-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
All taxes paid -1.98%54.24M-31.31%28.4M-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
Cash paid relating to other operating activities -38.51%247.85M-29.71%181.67M16.92%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
Cash outflows from operating activities 0.65%2.37B9.64%1.74B13.96%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
Net cash flows from operating activities -176.83%-158.77M-107.70%-220.27M-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%-123.51M
Investing cash flow
Cash received from disposal of investments -96.82%13.91M-93.19%13.91M-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
Cash received from returns on investments -65.54%2.02M-28.01%1.4M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.83%162.39K-58.25%138.98K-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
Net cash received from disposal of subsidiaries and other business units --------------2.17M--507.67--507.67--507.67------------
Cash received relating to other investing activities --6.97K----------11.06M------------------------
Cash inflows from investing activities -96.37%16.1M-92.52%15.46M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.63%29.74M-50.56%16.98M-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
Cash paid to acquire investments -79.65%90.5M-73.32%70.5M-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
 Net cash paid to acquire subsidiaries and other business units --------------9.95M--9.95M--9.95M--5.95M------------
Cash paid relating to other investing activities --------------7.62M--13.84K------------------1.24K
Cash outflows from investing activities -76.45%120.24M-71.65%87.48M-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
Net cash flows from investing activities -55.73%-104.14M29.28%-72.02M55.70%-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
Financing cash flow
Cash received from capital contributions -94.84%1.4M-97.79%600K-97.63%200K41.37%22.2M2,614.56%27.15M--27.15M--8.44M-6.77%15.7M-94.06%1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.84%1.4M-97.79%600K-59.15%200K-77.77%3.49M2,614.56%27.15M--27.15M--489.6K22.15%15.7M-94.06%1M----
Cash from borrowing -29.14%49.99M-51.16%28.99M-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
Cash received relating to other financing activities --9K----------100.36M------------------------
Cash inflows from financing activities -47.39%51.4M-65.80%29.59M-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
Borrowing repayment 154.76%124.03M1,029.11%113.02M1,714.25%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
Dividend interest payment 36.44%24.2M-45.95%5.28M-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
-Including:Cash payments for dividends or profit to minority shareholders 151.36%16.48M---------0.04%10.1M-8.53%6.56M--2.52M------10.11M--7.17M----
Cash payments relating to other financing activities 125.60%11.37M145.25%6.34M0.95%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
Cash outflows from financing activities 123.34%159.6M457.29%124.64M643.24%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
Net cash flows from financing activities -512.59%-108.21M-248.22%-95.06M-334.51%-87.42M295.67%99.69M145.35%26.23M291.47%64.13M476.24%37.28M77.52%-50.95M66.77%-57.83M77.41%-33.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.05%-231.58K-88.73%144.94K105.34%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
Net increase in cash and cash equivalents -322.36%-371.35M-171.77%-387.21M-110.00%-335.14M-19.20%-151.68M142.62%167M39.91%-142.47M42.26%-159.59M-598.79%-127.25M7.24%-391.86M32.86%-237.09M
Add:Begin period cash and cash equivalents -10.16%1.34B-10.16%1.34B-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
End period cash equivalent -41.57%970M-29.35%954.15M-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%1.38B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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
CN
Overall
Symbol
Latest Price
% Chg

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