Beijing Originwater Technology Co Ltd
SZSE:300070
Beijing Originwater Technology Co Ltd
SZSE:300070
Price:
5.22
CNY
4.4%
Market Closed
Market Cap:
18.9B
CNY
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Beijing Originwater Technology Co Ltd
5.22
+0.22 (+4.4%)
| 52 Week Range |
3.14
5.5
|
| Price Target |
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Beijing Originwater Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Originwater Technology Co Ltd
Beijing Originwater Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(229)
|
(237)
|
(232)
|
(217)
|
(263)
|
(259)
|
(290)
|
(393)
|
(378)
|
(478)
|
(587)
|
(749)
|
(831)
|
(821)
|
(803)
|
(932)
|
(930)
|
(952)
|
(956)
|
(804)
|
(792)
|
(704)
|
(625)
|
(544)
|
(547)
|
(607)
|
(778)
|
(824)
|
(795)
|
(763)
|
0
|
(473)
|
246
|
236
|
0
|
0
|
0
|
0
|
(708)
|
(848)
|
(1 013)
|
|
| Change in Working Capital |
(179)
|
(25)
|
(296)
|
(326)
|
(517)
|
(515)
|
(494)
|
(621)
|
(721)
|
(843)
|
(721)
|
(1 375)
|
(848)
|
(1 629)
|
(1 056)
|
(1 013)
|
(1 083)
|
(429)
|
(541)
|
(275)
|
(190)
|
(160)
|
(264)
|
137
|
(112)
|
(1 069)
|
(1 239)
|
(1 650)
|
(2 067)
|
(1 400)
|
(2 148)
|
(1 847)
|
(1 808)
|
(1 711)
|
(1 099)
|
(1 013)
|
(852)
|
(468)
|
(415)
|
(363)
|
(677)
|
|
| Cash from Operating Activities |
577
N/A
|
1 010
+75%
|
781
-23%
|
617
-21%
|
450
-27%
|
426
-5%
|
1 359
+219%
|
1 147
-16%
|
1 201
+5%
|
768
-36%
|
765
0%
|
(294)
N/A
|
1 005
N/A
|
(125)
N/A
|
2 514
N/A
|
2 589
+3%
|
1 858
-28%
|
3 603
+94%
|
1 305
-64%
|
2 087
+60%
|
2 784
+33%
|
3 661
+31%
|
3 322
-9%
|
3 690
+11%
|
3 674
0%
|
2 723
-26%
|
1 546
-43%
|
871
-44%
|
(90)
N/A
|
(1 244)
-1 275%
|
(1 628)
-31%
|
(1 126)
+31%
|
(430)
+62%
|
(14)
+97%
|
267
N/A
|
643
+141%
|
(293)
N/A
|
141
N/A
|
331
+134%
|
734
+122%
|
177
-76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(204)
|
(202)
|
(1 019)
|
(1 083)
|
(1 118)
|
(1 537)
|
(3 259)
|
(3 878)
|
(4 322)
|
(4 300)
|
(3 719)
|
(3 299)
|
(6 758)
|
(6 880)
|
(10 019)
|
(11 160)
|
(8 963)
|
(10 079)
|
(6 548)
|
(6 268)
|
(7 450)
|
(7 568)
|
(7 601)
|
(8 195)
|
(6 415)
|
(6 024)
|
(4 007)
|
(3 076)
|
(2 629)
|
(529)
|
(1 064)
|
(466)
|
170
|
(738)
|
(814)
|
(827)
|
(1 000)
|
(1 132)
|
(1 255)
|
(1 599)
|
(1 683)
|
|
| Other Items |
(991)
|
(1 374)
|
262
|
373
|
545
|
978
|
(498)
|
(910)
|
(946)
|
(993)
|
(1 119)
|
412
|
(778)
|
(406)
|
(1 047)
|
(2 549)
|
(1 536)
|
(1 379)
|
(1 436)
|
(1 297)
|
(894)
|
(1 786)
|
196
|
477
|
628
|
892
|
453
|
577
|
582
|
649
|
144
|
298
|
310
|
870
|
1 178
|
534
|
198
|
(326)
|
(148)
|
270
|
574
|
|
| Cash from Investing Activities |
(1 195)
N/A
|
(1 575)
-32%
|
(758)
+52%
|
(710)
+6%
|
(573)
+19%
|
(559)
+2%
|
(3 756)
-571%
|
(4 789)
-27%
|
(5 268)
-10%
|
(5 293)
0%
|
(4 838)
+9%
|
(2 888)
+40%
|
(7 536)
-161%
|
(7 287)
+3%
|
(11 066)
-52%
|
(13 709)
-24%
|
(10 499)
+23%
|
(11 458)
-9%
|
(7 984)
+30%
|
(7 565)
+5%
|
(8 343)
-10%
|
(9 355)
-12%
|
(7 406)
+21%
|
(7 718)
-4%
|
(5 788)
+25%
|
(5 132)
+11%
|
(3 553)
+31%
|
(2 499)
+30%
|
(2 047)
+18%
|
120
N/A
|
(919)
N/A
|
(168)
+82%
|
480
N/A
|
132
-73%
|
365
+177%
|
(293)
N/A
|
(803)
-174%
|
(1 458)
-82%
|
(1 403)
+4%
|
(1 329)
+5%
|
(1 109)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
662
|
1 292
|
257
|
12
|
(120)
|
(1 492)
|
(781)
|
(113)
|
507
|
2 283
|
7 201
|
7 977
|
6 385
|
7 222
|
5 371
|
6 768
|
8 692
|
7 714
|
5 746
|
4 150
|
6 048
|
5 505
|
3 506
|
4 171
|
1 667
|
2 736
|
2 273
|
1 300
|
791
|
(1 363)
|
(725)
|
(710)
|
(225)
|
532
|
748
|
1 115
|
1 231
|
1 828
|
2 512
|
2 727
|
3 198
|
|
| Cash Paid for Dividends |
(114)
|
(157)
|
(166)
|
(162)
|
(268)
|
(273)
|
(236)
|
(228)
|
(214)
|
(215)
|
(228)
|
(245)
|
(355)
|
(351)
|
(489)
|
(591)
|
(427)
|
(776)
|
(1 004)
|
(1 138)
|
(1 329)
|
(1 146)
|
(1 122)
|
(1 109)
|
(1 373)
|
(1 733)
|
(1 733)
|
(1 806)
|
(1 807)
|
(1 568)
|
(1 720)
|
(1 718)
|
(1 598)
|
(1 573)
|
(1 360)
|
(1 296)
|
(1 283)
|
(1 215)
|
(1 266)
|
(1 283)
|
(1 315)
|
|
| Other |
132
|
89
|
90
|
128
|
773
|
6 346
|
6 337
|
6 333
|
5 946
|
510
|
(638)
|
(541)
|
858
|
868
|
2 242
|
2 485
|
1 419
|
1 297
|
2 067
|
1 783
|
1 805
|
1 802
|
1 415
|
1 341
|
1 701
|
1 809
|
1 496
|
1 816
|
1 828
|
2 593
|
2 826
|
3 013
|
2 286
|
1 245
|
1 016
|
296
|
(541)
|
(734)
|
(1 280)
|
(950)
|
(1 246)
|
|
| Cash from Financing Activities |
681
N/A
|
1 223
+80%
|
181
-85%
|
(22)
N/A
|
385
N/A
|
4 581
+1 089%
|
5 321
+16%
|
5 993
+13%
|
6 239
+4%
|
2 578
-59%
|
6 335
+146%
|
7 191
+14%
|
6 889
-4%
|
7 740
+12%
|
7 123
-8%
|
8 662
+22%
|
9 684
+12%
|
8 236
-15%
|
6 809
-17%
|
4 794
-30%
|
6 524
+36%
|
6 161
-6%
|
3 799
-38%
|
4 403
+16%
|
1 995
-55%
|
2 811
+41%
|
2 037
-28%
|
1 310
-36%
|
811
-38%
|
(338)
N/A
|
381
N/A
|
585
+54%
|
463
-21%
|
204
-56%
|
405
+98%
|
116
-71%
|
(594)
N/A
|
(121)
+80%
|
(34)
+72%
|
494
N/A
|
637
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
(31)
|
(34)
|
(23)
|
(19)
|
23
|
33
|
9
|
12
|
8
|
5
|
4
|
9
|
5
|
(0)
|
(0)
|
(2)
|
(6)
|
(8)
|
(8)
|
(9)
|
(1)
|
6
|
7
|
5
|
6
|
2
|
1
|
3
|
(0)
|
|
| Net Change in Cash |
63
N/A
|
658
+951%
|
205
-69%
|
(116)
N/A
|
262
N/A
|
4 447
+1 595%
|
2 924
-34%
|
2 352
-20%
|
2 172
-8%
|
(1 947)
N/A
|
2 275
N/A
|
4 011
+76%
|
327
-92%
|
294
-10%
|
(1 452)
N/A
|
(2 477)
-71%
|
1 066
N/A
|
414
-61%
|
139
-66%
|
(671)
N/A
|
973
N/A
|
473
-51%
|
(281)
N/A
|
384
N/A
|
(114)
N/A
|
402
N/A
|
29
-93%
|
(320)
N/A
|
(1 332)
-316%
|
(1 470)
-10%
|
(2 174)
-48%
|
(717)
+67%
|
512
N/A
|
327
-36%
|
1 044
+219%
|
471
-55%
|
(1 683)
N/A
|
(1 435)
+15%
|
(1 104)
+23%
|
(98)
+91%
|
(295)
-201%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
373
N/A
|
808
+117%
|
(238)
N/A
|
(467)
-96%
|
(668)
-43%
|
(1 111)
-66%
|
(1 899)
-71%
|
(2 731)
-44%
|
(3 121)
-14%
|
(3 532)
-13%
|
(2 954)
+16%
|
(3 594)
-22%
|
(5 753)
-60%
|
(7 006)
-22%
|
(7 506)
-7%
|
(8 571)
-14%
|
(7 106)
+17%
|
(6 476)
+9%
|
(5 243)
+19%
|
(4 181)
+20%
|
(4 665)
-12%
|
(3 907)
+16%
|
(4 280)
-10%
|
(4 506)
-5%
|
(2 741)
+39%
|
(3 301)
-20%
|
(2 461)
+25%
|
(2 205)
+10%
|
(2 719)
-23%
|
(1 773)
+35%
|
(2 692)
-52%
|
(1 591)
+41%
|
(260)
+84%
|
(752)
-189%
|
(546)
+27%
|
(184)
+66%
|
(1 293)
-603%
|
(991)
+23%
|
(924)
+7%
|
(866)
+6%
|
(1 506)
-74%
|
|
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