Beijing Enterprises Water Group Limited BJWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.13M | 54.23M | 169.31M | 167.69M | 66.30M |
| Total Depreciation and Amortization | 57.37M | 56.43M | 51.58M | 51.09M | 59.16M |
| Total Amortization of Deferred Charges | -- | -- | 4.75M | 4.71M | -- |
| Total Other Non-Cash Items | -29.14M | -28.67M | 147.64M | 146.23M | 8.66M |
| Change in Net Operating Assets | -- | -- | -105.28M | -104.27M | -- |
| Cash from Operations | 83.35M | 81.99M | 268.00M | 265.44M | 134.12M |
| Capital Expenditure | -23.05M | -22.68M | -17.73M | -17.56M | -22.46M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.32M | 7.25M | -- |
| Cash Acquisitions | -- | -- | 1.80K | 1.70K | -- |
| Divestitures | 15.14M | 14.89M | 7.05M | 6.98M | -- |
| Other Investing Activities | 5.09M | 5.01M | -2.15M | -2.13M | 9.54M |
| Cash from Investing | -2.82M | -2.77M | -5.51M | -5.45M | -12.91M |
| Total Debt Issued | 5.86B | 5.86B | 7.98B | 7.98B | 4.67B |
| Total Debt Repaid | -6.21B | -6.21B | -7.67B | -7.67B | -4.87B |
| Issuance of Common Stock | -- | -- | 254.15M | 254.15M | 997.52M |
| Repurchase of Common Stock | -- | -- | -254.31M | -254.31M | -997.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -123.02M | -121.85M | -- |
| Other Financing Activities | -882.50M | -882.50M | -724.64M | -724.64M | -850.37M |
| Cash from Financing | -181.87M | -178.89M | -182.44M | -180.69M | -145.40M |
| Foreign Exchange rate Adjustments | -5.70M | -5.61M | 1.75M | 1.73M | -755.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -16.96M | -16.80M | -- |
| Net Change in Cash | -107.03M | -105.28M | 64.84M | 64.22M | -24.95M |