Beijing Enterprises Water Group Limited
BJWTF
$0.307
-$0.0037-1.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.30M | 65.91M | 175.77M | 176.62M | 82.18M |
| Total Depreciation and Amortization | 39.01M | 38.78M | 53.88M | 54.14M | 38.49M |
| Total Amortization of Deferred Charges | -- | -- | 4.00M | 4.02M | -- |
| Total Other Non-Cash Items | 28.81M | 28.64M | 286.78M | 288.17M | -103.28M |
| Change in Net Operating Assets | -- | -- | -393.03M | -394.93M | -- |
| Cash from Operations | 134.12M | 133.33M | 127.40M | 128.01M | 17.39M |
| Capital Expenditure | -22.46M | -22.33M | -28.28M | -28.42M | -23.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.64M | 5.67M | -- |
| Cash Acquisitions | -- | -- | -1.85M | -1.86M | 1.48M |
| Divestitures | -- | -- | 0.00 | 0.00 | 4.13M |
| Other Investing Activities | 9.54M | 9.49M | -1.12M | -1.13M | 3.47M |
| Cash from Investing | -12.91M | -12.84M | -25.61M | -25.73M | -14.87M |
| Total Debt Issued | 4.67B | 4.67B | 11.52B | 11.52B | 6.50B |
| Total Debt Repaid | -4.87B | -4.87B | -10.81B | -10.81B | -6.93B |
| Issuance of Common Stock | 997.52M | 997.52M | 1.47B | 1.47B | 898.96M |
| Repurchase of Common Stock | -997.06M | -997.06M | -1.25B | -1.25B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -116.77M | -117.33M | -- |
| Other Financing Activities | -850.37M | -850.37M | -785.51M | -785.51M | -1.09B |
| Cash from Financing | -145.40M | -144.54M | -96.74M | -97.21M | -85.92M |
| Foreign Exchange rate Adjustments | -755.80K | -751.40K | -1.19M | -1.20M | -2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.95M | -24.80M | 3.85M | 3.87M | -86.11M |