Beijing Originwater Technology Co., Ltd. (SHE:300070)
China
· Delayed Price · Currency is CNY 3.960
+0.040 (1.02%)
Apr 29, 2026, 3:04 PM CST
SHE:300070 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.98 | 58.58 | 764.66 | 709.72 | 583.81 | Upgrade
|
| Depreciation & Amortization | 784.24 | 740.41 | 652.62 | 642.15 | 728.45 | Upgrade
|
| Other Amortization | 38.79 | 58.29 | 44.93 | 22.3 | 20.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.34 | 4.08 | -6.73 | 3.94 | -17.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 165.86 | 55.38 | 122.28 | 108.16 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.86 | 276.27 | -344.83 | -210.03 | 17.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 507.37 | 747.09 | 587.11 | 489.38 | 336.02 | Upgrade
|
| Other Operating Activities | 1,095 | 1,216 | 1,149 | 1,175 | 1,102 | Upgrade
|
| Change in Accounts Receivable | -1,916 | -2,980 | -1,174 | -1,491 | -1,860 | Upgrade
|
| Change in Inventory | 1.96 | -26.67 | -21.4 | -213.71 | 9.4 | Upgrade
|
| Change in Accounts Payable | 515.9 | -221.19 | -1,285 | -1,102 | -2,486 | Upgrade
|
| Operating Cash Flow | 1,211 | -237.66 | 331.08 | 267.23 | -1,628 | Upgrade
|
| Operating Cash Flow Growth | - | - | 23.89% | - | - | Upgrade
|
| Capital Expenditures | -2,169 | -1,898 | -1,255 | -813.52 | -1,064 | Upgrade
|
| Sale of Property, Plant & Equipment | 146.82 | 122.09 | 3.66 | 18.42 | 12.37 | Upgrade
|
| Cash Acquisitions | - | - | -0 | - | - | Upgrade
|
| Divestitures | 76.6 | - | 88 | 426.58 | - | Upgrade
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| Investment in Securities | 67.6 | 184.22 | -392.17 | 413.41 | -53.17 | Upgrade
|
| Other Investing Activities | 498.61 | 524.97 | 152.93 | 319.83 | 185.26 | Upgrade
|
| Investing Cash Flow | -1,379 | -1,066 | -1,403 | 364.71 | -919.16 | Upgrade
|
| Long-Term Debt Issued | 15,058 | 19,389 | 18,322 | 11,420 | 16,793 | Upgrade
|
| Short-Term Debt Repaid | -692.38 | -611.49 | -487.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | -14,448 | -17,338 | -17,219 | -11,004 | -18,407 | Upgrade
|
| Total Debt Repaid | -15,141 | -17,949 | -17,706 | -11,004 | -18,407 | Upgrade
|
| Net Debt Issued (Repaid) | -82.84 | 1,440 | 615.45 | 416.92 | -1,614 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,545 | Upgrade
|
| Common Dividends Paid | -1,037 | -1,232 | -1,266 | -1,360 | -1,720 | Upgrade
|
| Other Financing Activities | 1,251 | 835.12 | 616.4 | 1,347 | 170.03 | Upgrade
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| Financing Cash Flow | 130.53 | 1,043 | -33.69 | 404.56 | 380.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.17 | 1.41 | 1.18 | 7.02 | -8.21 | Upgrade
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| Net Cash Flow | -39.84 | -259.12 | -1,104 | 1,044 | -2,174 | Upgrade
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| Free Cash Flow | -957.82 | -2,135 | -924.25 | -546.3 | -2,692 | Upgrade
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| Free Cash Flow Margin | -12.31% | -24.98% | -10.32% | -6.29% | -28.19% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.59 | -0.26 | -0.15 | -0.88 | Upgrade
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| Cash Income Tax Paid | 476.78 | 448.76 | 708.32 | -305.65 | 634.35 | Upgrade
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| Levered Free Cash Flow | -2,261 | -2,919 | -258.74 | 2,827 | -3,688 | Upgrade
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| Unlevered Free Cash Flow | -1,644 | -2,233 | 427.77 | 3,511 | -3,044 | Upgrade
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| Change in Working Capital | -1,508 | -3,394 | -2,638 | -2,674 | -4,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.