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 | 0.59% | -62.50% | -0.48% | 114.91% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -28.03% | -0.48% | 40.64% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -90.01% | -0.48% | 379.01% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 4.66% | -0.48% | 636.02% | -0.86% |
| Capital Expenditure | -0.59% | 21.05% | 0.48% | -18.72% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.48% | -- | -- |
| Cash Acquisitions | -- | -- | 0.48% | -225.87% | -0.86% |
| Divestitures | -- | -- | -- | -100.00% | -0.86% |
| Other Investing Activities | 0.59% | 945.20% | 0.48% | -132.53% | -0.86% |
| Cash from Investing | -0.59% | 49.87% | 0.48% | -73.10% | 0.86% |
| Total Debt Issued | 0.00% | -59.46% | 0.00% | 77.19% | 0.00% |
| Total Debt Repaid | 0.00% | 54.95% | 0.00% | -55.94% | 0.00% |
| Issuance of Common Stock | 0.00% | -32.14% | 0.00% | 63.52% | 0.00% |
| Repurchase of Common Stock | 0.00% | 19.93% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -8.26% | 0.00% | 27.77% | 0.00% |
| Cash from Financing | -0.59% | -49.41% | 0.48% | -13.14% | 0.86% |
| Foreign Exchange rate Adjustments | -0.59% | 36.97% | 0.48% | 55.90% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -743.77% | -0.48% | 104.50% | 0.86% |