Beijing Originwater Technology
300070
Last Price
52 Week Range
CN¥3.84 - CN¥5.05
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Beijing Originwater Technology Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥764.657M | CN¥176.878M | CN¥27.335M | |||||||||||||||||
| CN¥697.555M | CN¥740.415M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-1.196B | CN¥-3.228B | - | |||||||||||||||||
| CN¥0.064B | CN¥2.073B | CN¥0.026B | |||||||||||||||||
| CN¥331.078M | CN¥-237.662M | CN¥53.031M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.255B | CN¥-1.898B | CN¥-2.106B | |||||||||||||||||
| CN¥138.408M | - | CN¥30.058M | |||||||||||||||||
| CN¥-429.63M | CN¥-131.739M | CN¥-79.052M | |||||||||||||||||
| CN¥52.74M | CN¥339.444M | CN¥403.294M | |||||||||||||||||
| CN¥90.898M | CN¥623.579M | CN¥464.54M | |||||||||||||||||
| CN¥-1.403B | CN¥-1.066B | CN¥-1.287B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.615B | CN¥2.66B | CN¥1.586B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-1.266B | CN¥-1.232B | CN¥-0.771B | |||||||||||||||||
| CN¥616.399M | CN¥-384.243M | CN¥-80.311M | |||||||||||||||||
| CN¥-0.034B | CN¥1.043B | CN¥0.735B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.862B | CN¥3.758B | CN¥3.626B | |||||||||||||||||
| CN¥-1.104B | CN¥-0.259B | CN¥0.371B | |||||||||||||||||
| CN¥3.758B | CN¥3.499B | CN¥4.535B | |||||||||||||||||
| CN¥331.078M | CN¥-237.662M | CN¥53.031M | |||||||||||||||||
| CN¥-1.255B | CN¥-1.898B | CN¥-2.106B | |||||||||||||||||
| CN¥-0.924B | CN¥-2.135B | CN¥-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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