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Beijing Originwater Technology Co., Ltd. (300070.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3200+0.0200 (+0.47%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,083,179
709,720
583,808
1,143,220
1,380,691
Depreciation & amortisation
-
642,148
728,454
601,695
433,959
Change in working capital
-
-2,673,727
-4,398,821
-1,337,757
393,986
Inventory
-
-213,714
9,403
-481,634
-1,010,723
Other working capital
-990,618
-546,296
-2,691,590
-2,461,067
-4,279,865
Other non-cash items
-
1,117,909
1,042,795
1,197,742
874,902
Net cash provided by operating activities
-
267,226
-1,627,977
1,545,497
3,321,487
Cash flows from investing activities
Investments in property, plant and equipment
-1,131,843
-813,522
-1,063,613
-4,006,564
-7,601,352
Acquisitions, net
-
-
0
-
-
Purchases of investments
-526,419
-108,975
-93,214
-327,598
-322,998
Sales/maturities of investments
181,513
723,734
156,079
414,462
90,347
Other investing activities
-427,295
118,479
69,216
351,556
396,623
Net cash used for investing activities
-1,457,817
364,711
-919,159
-3,553,344
-7,405,581
Net change in cash
-1,434,737
1,043,516
-2,174,473
28,644
-280,938
Cash at beginning of period
4,719,451
3,818,770
5,993,243
5,964,599
6,245,537
Cash at end of period
3,282,314
4,862,286
3,818,770
5,993,243
5,964,599
Free cash flow
Operating cash flow
-
267,226
-1,627,977
1,545,497
3,321,487
Capital expenditure
-1,131,843
-813,522
-1,063,613
-4,006,564
-7,601,352
Free cash flow
-990,618
-546,296
-2,691,590
-2,461,067
-4,279,865