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 | 1.66% | -67.97% | 0.97% | 152.91% | 0.59% |
| Total Depreciation and Amortization | 1.66% | 9.39% | 0.97% | -13.64% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | 0.97% | -- | -- |
| Total Other Non-Cash Items | -1.66% | -119.42% | 0.97% | 1,589.23% | 0.59% |
| Change in Net Operating Assets | -- | -- | -0.97% | -- | -- |
| Cash from Operations | 1.66% | -69.41% | 0.97% | 97.92% | 0.59% |
| Capital Expenditure | -1.66% | -27.92% | -0.97% | 21.83% | -0.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.97% | -- | -- |
| Cash Acquisitions | -- | -- | 5.88% | -- | -- |
| Divestitures | 1.66% | 111.27% | 0.97% | -- | -- |
| Other Investing Activities | 1.66% | 332.77% | -0.97% | -122.34% | 0.59% |
| Cash from Investing | -1.66% | 49.68% | -0.97% | 57.76% | -0.59% |
| Total Debt Issued | 0.00% | -26.54% | 0.00% | 70.85% | 0.00% |
| Total Debt Repaid | 0.00% | 19.02% | 0.00% | -57.55% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -74.52% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 74.49% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.97% | -- | -- |
| Other Financing Activities | 0.00% | -21.78% | 0.00% | 14.78% | 0.00% |
| Cash from Financing | -1.66% | 1.94% | -0.97% | -24.28% | -0.59% |
| Foreign Exchange rate Adjustments | -1.66% | -421.23% | 0.97% | 328.76% | -0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -0.97% | -- | -- |
| Net Change in Cash | -1.66% | -262.36% | 0.97% | 357.41% | -0.59% |