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Beijing Originwater Technology
300070

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥764.657MCN¥176.878MCN¥27.335M
CN¥697.555MCN¥740.415M-
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CN¥-1.196BCN¥-3.228B-
CN¥0.064BCN¥2.073BCN¥0.026B
CN¥331.078MCN¥-237.662MCN¥53.031M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.255BCN¥-1.898BCN¥-2.106B
CN¥138.408M-CN¥30.058M
CN¥-429.63MCN¥-131.739MCN¥-79.052M
CN¥52.74MCN¥339.444MCN¥403.294M
CN¥90.898MCN¥623.579MCN¥464.54M
CN¥-1.403BCN¥-1.066BCN¥-1.287B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.615BCN¥2.66BCN¥1.586B
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CN¥-1.266BCN¥-1.232BCN¥-0.771B
CN¥616.399MCN¥-384.243MCN¥-80.311M
CN¥-0.034BCN¥1.043BCN¥0.735B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.862BCN¥3.758BCN¥3.626B
CN¥-1.104BCN¥-0.259BCN¥0.371B
CN¥3.758BCN¥3.499BCN¥4.535B
CN¥331.078MCN¥-237.662MCN¥53.031M
CN¥-1.255BCN¥-1.898BCN¥-2.106B
CN¥-0.924BCN¥-2.135BCN¥-1.488B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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