Beijing Enterprises Water Group Limited
BJWTF
$0.307
-$0.0037-1.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.77M | 176.62M | 82.18M | 82.89M | 180.93M |
| Total Depreciation and Amortization | 53.88M | 54.14M | 60.98M | 61.51M | 63.33M |
| Total Amortization of Deferred Charges | 4.00M | 4.02M | -- | -- | 3.51M |
| Total Other Non-Cash Items | 286.78M | 288.17M | -125.77M | -126.86M | 300.14M |
| Change in Net Operating Assets | -393.03M | -394.93M | -- | -- | -339.44M |
| Cash from Operations | 127.40M | 128.01M | 17.39M | 17.54M | 208.47M |
| Capital Expenditure | -28.28M | -28.42M | -23.94M | -24.14M | -57.90M |
| Sale of Property, Plant, and Equipment | 5.64M | 5.67M | -- | -- | 21.88M |
| Cash Acquisitions | -1.85M | -1.86M | 1.48M | 1.49M | -8.83M |
| Divestitures | 0.00 | 0.00 | 4.13M | 4.16M | 135.30K |
| Other Investing Activities | -1.12M | -1.13M | 3.47M | 3.50M | -8.89M |
| Cash from Investing | -25.61M | -25.73M | -14.87M | -15.00M | -53.62M |
| Total Debt Issued | 11.52B | 11.52B | 6.50B | 6.50B | 7.29B |
| Total Debt Repaid | -10.81B | -10.81B | -6.93B | -6.93B | -8.41B |
| Issuance of Common Stock | 1.47B | 1.47B | 898.96M | 898.96M | 510.01M |
| Repurchase of Common Stock | -1.25B | -1.25B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.77M | -117.33M | -- | -- | -54.21M |
| Other Financing Activities | -785.51M | -785.51M | -1.09B | -1.09B | -1.22B |
| Cash from Financing | -96.74M | -97.21M | -85.92M | -86.67M | -307.09M |
| Foreign Exchange rate Adjustments | -1.19M | -1.20M | -2.72M | -2.74M | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85M | 3.87M | -86.11M | -86.86M | -150.00M |