Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Beijing Watertek Information Technology (300324)
- 6.47
- +0.42+6.94%
Market Closed Jan 23 15:00 CST
11.18BMarket Cap-36.76P/E (TTM)
6.95High6.38Low2.44MlotVolume6.51Open6.05Prev Close1.60BTurnover14.26%Turnover RatioLossP/E (Static)1.73BShares8.3552wk High4.05P/B11.06BFloat Cap3.0252wk Low7.26Limit Up1.71BShs Float18.19Historical High4.84Limit Down9.42%Range %0.64Historical Low--Dividend TTM6.58Avg Price1.00MlotAsk--Div Yield TTM100Lot Size1.34MlotBid
Beijing Watertek Information Technology (300324) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.87%1.87B | -8.58%1.31B | -16.04%622.75M | -2.98%3.03B | -10.64%2.1B | 7.12%1.43B | 6.38%741.75M | 14.27%3.12B | 25.19%2.35B | 5.06%1.34B |
| Refunds of taxes and levies | -5.85%3.22M | -84.20%537.72K | -70.35%155.11K | -55.96%3.43M | -61.82%3.42M | -58.62%3.4M | 292.61%523.12K | -24.11%7.78M | -7.75%8.95M | 114.21%8.23M |
| Cash received relating to other operating activities | -11.61%96.81M | -15.91%67.77M | 19.47%48.06M | -29.13%189.96M | -46.41%109.53M | -39.16%80.59M | -31.36%40.23M | -29.39%268.04M | 5.93%204.38M | 0.87%132.46M |
| Cash inflows from operating activities | -10.89%1.97B | -9.14%1.38B | -14.25%670.97M | -5.16%3.22B | -13.67%2.21B | 2.60%1.52B | 3.50%782.5M | 8.83%3.39B | 23.25%2.56B | 4.97%1.48B |
| Goods services cash paid | 1.01%1.75B | -7.88%1.19B | 1.22%713.07M | 0.64%2.37B | 13.45%1.73B | 25.48%1.29B | 20.45%704.46M | 16.20%2.35B | -1.37%1.53B | -0.46%1.03B |
| Staff behalf paid | -5.46%317.8M | -5.85%224.73M | -2.69%124.07M | -9.38%450.39M | -9.10%336.18M | -7.41%238.71M | -9.18%127.49M | -3.86%497.02M | -5.99%369.82M | -5.11%257.82M |
| All taxes paid | -25.57%40.37M | 0.22%28.46M | -8.08%14.51M | -9.37%71.03M | -1.98%54.24M | -31.31%28.4M | -27.89%15.79M | -9.41%78.38M | -9.18%55.34M | -7.71%41.35M |
| Cash paid relating to other operating activities | -5.58%234.02M | 34.14%243.68M | -23.34%113.14M | -30.16%292.86M | -38.51%247.85M | -29.71%181.67M | 16.92%147.6M | -25.46%419.34M | 33.95%403.09M | 40.56%258.45M |
| Cash outflows from operating activities | -1.21%2.34B | -3.07%1.68B | -3.07%964.79M | -4.94%3.18B | 0.65%2.37B | 9.64%1.74B | 13.96%995.34M | 4.92%3.35B | 2.25%2.35B | 3.43%1.58B |
| Net cash flows from operating activities | -133.73%-371.1M | -38.68%-305.47M | -38.05%-293.82M | -22.18%35.06M | -176.83%-158.77M | -107.70%-220.27M | -81.38%-212.84M | 161.30%45.05M | 191.98%206.65M | 14.13%-106.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 41.64%19.71M | 12.48%15.65M | -3.46%10.81M | -97.30%12.51M | -96.82%13.91M | -93.19%13.91M | -86.56%11.19M | -36.25%464.06M | -15.37%437.42M | -34.82%204.46M |
| Cash received from returns on investments | 126.34%4.57M | 116.03%3.03M | -94.37%69.1K | 54.03%9.89M | -65.54%2.02M | -28.01%1.4M | -53.74%1.23M | 112.10%6.42M | 384.31%5.86M | 159.57%1.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -18.51%132.33K | -23.02%106.98K | 982.72%92.07K | -46.09%568.28K | -51.83%162.39K | -58.25%138.98K | -88.18%8.5K | 589.37%1.05M | 151.97%337.13K | 2,647.63%332.93K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17M | --507.67 | --507.67 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --6.97K | ---- | ---- | --11.06M | ---- | ---- |
| Cash inflows from investing activities | 51.59%24.41M | 21.56%18.79M | -11.77%10.97M | -95.26%22.97M | -96.37%16.1M | -92.52%15.46M | -85.55%12.43M | -33.70%484.78M | -14.40%443.62M | -34.25%206.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.95%41.63M | 66.67%28.29M | 448.36%12.88M | -48.30%50.26M | -46.63%29.74M | -50.56%16.98M | -86.05%2.35M | 182.50%97.22M | 89.44%55.73M | 44.04%34.34M |
| Cash paid to acquire investments | -83.93%14.54M | -79.38%14.54M | -86.56%6.05M | -87.18%85.5M | -79.65%90.5M | -73.32%70.5M | -68.33%45M | -5.13%666.91M | -26.20%444.79M | -29.08%264.29M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.95M | --9.95M | --9.95M |
| Cash paid relating to other investing activities | --1.46M | --1.46M | ---- | ---- | ---- | ---- | ---- | --7.62M | --13.84K | ---- |
| Cash outflows from investing activities | -52.07%57.63M | -49.36%44.3M | -60.03%18.93M | -82.63%135.76M | -76.45%120.24M | -71.65%87.48M | -71.28%47.35M | 6.01%781.71M | -19.24%510.49M | -22.18%308.58M |
| Net cash flows from investing activities | 68.10%-33.22M | 64.58%-25.51M | 77.21%-7.96M | 62.02%-112.79M | -55.73%-104.14M | 29.28%-72.02M | 55.70%-34.92M | -4,676.02%-296.93M | 41.27%-66.87M | -24.05%-101.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 28.04%1.79M | 104.42%1.23M | 513.25%1.23M | -86.21%3.06M | -94.84%1.4M | -97.79%600K | -97.63%200K | 41.37%22.2M | 2,614.56%27.15M | --27.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 28.04%1.79M | 104.42%1.23M | 513.25%1.23M | -12.31%3.06M | -94.84%1.4M | -97.79%600K | -59.15%200K | -77.77%3.49M | 2,614.56%27.15M | --27.15M |
| Cash from borrowing | 90.92%95.44M | 183.56%82.19M | 411.63%40.93M | -1.46%87.88M | -29.14%49.99M | -51.16%28.99M | -80.82%8M | 112.95%89.19M | 136.09%70.55M | 1,087.09%59.35M |
| Cash received relating to other financing activities | 1,308.95%126.81K | ---- | ---- | -94.56%5.46M | --9K | ---- | ---- | --100.36M | ---- | ---- |
| Cash inflows from financing activities | 89.42%97.36M | 181.95%83.42M | 414.10%42.16M | -54.47%96.4M | -47.39%51.4M | -65.80%29.59M | -83.65%8.2M | 267.74%211.74M | 216.35%97.69M | 1,630.00%86.5M |
| Borrowing repayment | -55.48%55.22M | -64.88%39.7M | -95.21%4.34M | 145.55%161.91M | 154.76%124.03M | 1,029.11%113.02M | 1,714.25%90.71M | -9.67%65.94M | -28.40%48.69M | -59.96%10.01M |
| Dividend interest payment | -63.90%8.74M | 23.44%6.52M | -20.44%2.22M | 7.75%26.63M | 36.44%24.2M | -45.95%5.28M | -51.63%2.79M | 5.45%24.72M | -0.89%17.74M | 31.41%9.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | -86.95%2.15M | ---- | ---- | 63.11%16.48M | 151.36%16.48M | ---- | ---- | -0.04%10.1M | -8.53%6.56M | --2.52M |
| Cash payments relating to other financing activities | 6.16%12.07M | 57.64%9.99M | 103.08%4.29M | 52.28%32.58M | 125.60%11.37M | 145.25%6.34M | 0.95%2.11M | 76.97%21.4M | 78.88%5.04M | -57.36%2.58M |
| Cash outflows from financing activities | -52.37%76.02M | -54.91%56.21M | -88.65%10.86M | 97.35%221.13M | 123.34%159.6M | 457.29%124.64M | 643.24%95.62M | 3.25%112.05M | -19.45%71.46M | -41.90%22.37M |
| Net cash flows from financing activities | 119.72%21.34M | 128.63%27.21M | 135.80%31.3M | -225.12%-124.73M | -512.59%-108.21M | -248.22%-95.06M | -334.51%-87.42M | 295.67%99.69M | 145.35%26.23M | 291.47%64.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 120.15%46.66K | -92.15%11.37K | -131.94%-11.93K | -28.50%364.95K | -123.05%-231.58K | -88.73%144.94K | 105.34%37.36K | -85.03%510.4K | -77.78%1M | -35.86%1.29M |
| Net increase in cash and cash equivalents | -3.12%-382.93M | 21.55%-303.75M | 19.29%-270.49M | -33.24%-202.09M | -322.36%-371.35M | -171.77%-387.21M | -110.00%-335.14M | -19.20%-151.68M | 142.62%167M | 39.91%-142.47M |
| Add:Begin period cash and cash equivalents | -15.07%1.14B | -15.07%1.14B | -15.07%1.14B | -10.16%1.34B | -10.16%1.34B | -10.16%1.34B | -10.16%1.34B | -7.85%1.49B | -7.85%1.49B | -7.85%1.49B |
| End period cash equivalent | -22.03%756.33M | -12.43%835.51M | -13.66%868.77M | -15.07%1.14B | -41.57%970M | -29.35%954.15M | -24.54%1.01B | -10.16%1.34B | 35.13%1.66B | -2.36%1.35B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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