Beijing Originwater Technology Co., Ltd.
SZSE:300070.SZ
5.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 176.878 | 764.657 | 788.028 | 663.382 | 1,199.902 | 1,438.955 | 1,351.535 | 2,591.365 | 1,849.729 | 1,457.419 | 1,013.68 | 939.88 | 595.766 | 360.461 | 179.445 | 107.635 | 74.673 | 70.628 |
| Depreciation & Amortization
| 740.415 | 697.555 | 642.148 | 728.454 | 601.695 | 433.959 | 273.844 | 209.476 | 88.083 | 61.681 | 48.704 | 31.895 | 26.729 | 21.801 | 8.707 | 4.45 | 1.666 | 0.534 |
| Deferred Income Tax
| 0 | 0 | 132.502 | -61.776 | -60.615 | -79.736 | -94.786 | -45.58 | -31.311 | -43.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 28.49 | 1.322 | 34.091 | 49.831 | 16.691 | 17.033 | 13.186 | 25.908 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,227.682 | -1,195.554 | -2,672.315 | -4,398.821 | -1,337.757 | 393.986 | -1,146.754 | -414.194 | -1,172.173 | -169.584 | -177.783 | -178.236 | -215.3 | -26.292 | -16.403 | 24.814 | 28.183 | -51.385 |
| Accounts Receivables
| -2,979.823 | -1,174.156 | -1,490.641 | -1,860.097 | -1,352.832 | -2,115.675 | -5,065.259 | -3,969.717 | -2,454.382 | -1,116.252 | -844.053 | -803.037 | -480.669 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.671 | -21.398 | -213.714 | 9.403 | -481.634 | -1,010.723 | -545.105 | -618.51 | -69.501 | -70.741 | -82.254 | -64.485 | -22.094 | -64.923 | 1.371 | -34.042 | 7.215 | -21.26 |
| Accounts Payables
| 0 | -1,285.063 | -1,100.463 | -2,486.351 | 557.324 | 3,600.121 | 4,558.396 | 4,219.613 | 1,383.021 | 1,061.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -221.188 | 1,285.063 | 132.502 | -61.776 | -60.615 | -79.736 | -601.649 | 204.316 | -1,102.672 | -98.843 | -95.529 | -113.751 | -193.206 | 38.631 | -17.774 | 58.856 | 20.968 | -30.125 |
| Other Non Cash Items
| 2,072.727 | 64.419 | 1,509.365 | 1,379.008 | 1,081.657 | 1,105.834 | 826.301 | 127.296 | -13.808 | 9.708 | -103.211 | -119.462 | -58.252 | 4.057 | 5.756 | -1.867 | 0.85 | -0.258 |
| Operating Cash Flow
| -237.662 | 331.078 | 267.226 | -1,627.977 | 1,545.497 | 3,321.487 | 1,304.926 | 2,513.943 | 751.83 | 1,359.223 | 781.391 | 674.077 | 348.943 | 360.027 | 177.505 | 135.032 | 105.372 | 19.519 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,897.6 | -1,255.326 | -813.522 | -1,063.613 | -4,006.564 | -7,601.352 | -6,547.688 | -10,019.412 | -3,718.725 | -3,258.455 | -1,019.045 | -196.512 | -95.651 | -61.518 | -187.11 | -52.38 | -39.642 | -27.85 |
| Acquisitions Net
| 0 | 138.408 | 426.579 | 12.373 | 13.721 | 14.25 | 47.041 | -561.26 | -54.045 | -0.02 | 0.062 | -42.724 | 0.014 | -41.565 | 187.11 | 0.281 | 0 | 0 |
| Purchases Of Investments
| -131.739 | -429.63 | -108.975 | -93.214 | -327.598 | -322.998 | -1,023.603 | -2,638.244 | -1,071.375 | -345.408 | -114.35 | -402.2 | -108.4 | -746.332 | -30 | 0 | -2.2 | -0.98 |
| Sales Maturities Of Investments
| 339.444 | 52.74 | 723.734 | 156.079 | 414.462 | 90.347 | 492.032 | 526.725 | 98.63 | 77.368 | 304.781 | 173.992 | 37.267 | 0.011 | 0.53 | 0.866 | 0 | 0 |
| Other Investing Activites
| 623.579 | 90.898 | 136.895 | 69.216 | 352.636 | 414.173 | -951.359 | 1,625.976 | -92.523 | -229.529 | 70.967 | -1,106.397 | -503.22 | -447.444 | -187.11 | 12.308 | 0.05 | 0.012 |
| Investing Cash Flow
| -1,066.316 | -1,402.911 | 364.711 | -919.159 | -3,553.344 | -7,405.581 | -7,983.578 | -11,066.216 | -4,838.038 | -3,756.045 | -757.584 | -1,573.842 | -669.99 | -1,296.848 | -216.58 | -38.925 | -41.792 | -28.818 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 2,659.605 | 615.446 | 748.158 | -1,613.925 | 2,273.134 | 3,505.808 | 5,746.206 | 5,370.515 | 7,200.616 | -780.6 | 257 | 1,102.5 | -100 | 650 | 0 | 0 | -25 | 25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,231.918 | -1,265.534 | -94.229 | -94.229 | -174.053 | -1,121.636 | -1,004.185 | -489.382 | -227.451 | -236.04 | -164.796 | -94.598 | -79.949 | -44.1 | -11.145 | -5.658 | -17.068 | 0 |
| Other Financing Activities
| -384.243 | 616.399 | 1,016.25 | 3,714.541 | 1,408.894 | 1,414.789 | 677.982 | 2,241.631 | -2,193.788 | 6,337.44 | 88.825 | 162.053 | 28.038 | 26.592 | 2,448.763 | 2.372 | 16.892 | 3.626 |
| Financing Cash Flow
| 1,043.444 | -33.689 | 404.563 | 380.877 | 2,036.701 | 3,798.961 | 6,808.882 | 7,122.764 | 6,335.021 | 5,320.8 | 181.029 | 1,169.955 | -104.302 | 632.492 | 2,437.763 | -3.286 | -25.176 | 28.626 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.41 | 1.178 | 7.016 | -8.214 | -0.209 | 4.195 | 8.921 | -22.68 | 13.114 | 0 | -0 | 0 | 0 | -0 | -0.426 | 1.267 | 2.483 | 0 |
| Net Change In Cash
| -259.125 | -1,104.345 | 1,043.516 | -2,174.473 | 28.644 | -280.938 | 139.151 | -1,452.189 | 2,261.927 | 2,923.979 | 204.835 | 270.189 | -425.35 | -304.329 | 2,398.263 | 94.088 | 40.886 | 19.327 |
| Cash At End Of Period
| 3,498.817 | 3,757.941 | 4,862.286 | 3,818.77 | 5,993.243 | 5,964.599 | 6,245.537 | 6,106.385 | 7,558.574 | 5,296.647 | 2,372.668 | 2,167.833 | 1,897.643 | 2,322.993 | 2,627.322 | 229.059 | 134.971 | 94.084 |