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300324 Beijing Watertek Information Technology

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  • 2.19
  • +0.11+5.29%
Market Closed Aug 30 15:00 CST
3.78BMarket Cap-12372P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-13.66%682.01M
Refunds of taxes and levies
-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
-76.82%235.65K
Cash received relating to other operating activities
-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
37.31%53.29M
Cash inflows from operating activities
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
-11.35%735.54M
Goods services cash paid
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
-14.38%652.49M
Staff behalf paid
-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
-2.97%155.29M
All taxes paid
-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
-19.86%22.98M
Cash paid relating to other operating activities
-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
-40.96%126.07M
Cash outflows from operating activities
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
-17.82%956.83M
Net cash flows from operating activities
-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
33.86%-221.29M
Investing cash flow
Cash received from disposal of investments
-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
-9.61%110.13M
Cash received from returns on investments
-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
-53.39%247.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--1.83K
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
----
----
--11.06M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-9.80%110.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-51.71%5.23M
Cash paid to acquire investments
-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
-4.05%150M
 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
-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
-7.14%155.23M
Net cash flows from investing activities
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
-0.11%-44.85M
Financing cash flow
Cash received from capital contributions
-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
-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
-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
----
----
--100.36M
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
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
-89.13%5M
Dividend interest payment
-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
-27.98%3.61M
-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
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
-50.79%1.3M
Cash outflows from financing activities
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
-81.53%9.91M
Net cash flows from financing activities
-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
78.77%-9.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-240.15%-370.93K
Net increase in cash and cash equivalents
-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
35.08%-276.42M
Add:Begin period cash and cash equivalents
-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
-3.72%1.62B
End period cash equivalent
-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
6.92%1.34B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.12%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-13.66%682.01M
Refunds of taxes and levies -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-76.82%235.65K
Cash received relating to other operating activities -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%131.31M37.31%53.29M
Cash inflows from operating activities 2.60%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-11.35%735.54M
Goods services cash paid 25.48%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-14.38%652.49M
Staff behalf paid -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-2.97%155.29M
All taxes paid -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-19.86%22.98M
Cash paid relating to other operating activities -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-40.96%126.07M
Cash outflows from operating activities 9.64%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-17.82%956.83M
Net cash flows from operating activities -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%-123.51M33.86%-221.29M
Investing cash flow
Cash received from disposal of investments -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-9.61%110.13M
Cash received from returns on investments -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-53.39%247.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--1.83K
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 ----------11.06M----------------------------
Cash inflows from investing activities -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-9.80%110.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-51.71%5.23M
Cash paid to acquire investments -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-4.05%150M
 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 -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-7.14%155.23M
Net cash flows from investing activities 29.28%-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-0.11%-44.85M
Financing cash flow
Cash received from capital contributions -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 -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 -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 ----------100.36M----------------------------
Cash inflows from financing activities -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 1,029.11%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-89.13%5M
Dividend interest payment -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-27.98%3.61M
-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 145.25%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-50.79%1.3M
Cash outflows from financing activities 457.29%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-81.53%9.91M
Net cash flows from financing activities -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%-33.5M78.77%-9.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-240.15%-370.93K
Net increase in cash and cash equivalents -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%-237.09M35.08%-276.42M
Add:Begin period cash and cash equivalents -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-3.72%1.62B
End period cash equivalent -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%1.38B6.92%1.34B
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 ----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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