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 | -0.48% | 114.91% | -0.86% | -54.18% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -11.22% | -0.86% | -2.87% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | 329.12% | 0.86% | -142.27% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 636.02% | -0.86% | -91.58% | 0.31% |
| Capital Expenditure | 0.48% | -18.72% | 0.86% | 58.30% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.31% |
| Cash Acquisitions | 0.48% | -225.87% | -0.86% | 116.87% | -0.31% |
| Divestitures | -- | -100.00% | -0.86% | 2,975.17% | 0.30% |
| Other Investing Activities | 0.48% | -132.53% | -0.86% | 139.32% | -0.31% |
| Cash from Investing | 0.48% | -73.10% | 0.86% | 72.03% | -0.31% |
| Total Debt Issued | 0.00% | 77.19% | 0.00% | -10.88% | 0.00% |
| Total Debt Repaid | 0.00% | -55.94% | 0.00% | 17.58% | 0.00% |
| Issuance of Common Stock | 0.00% | 63.52% | 0.00% | 76.26% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 27.77% | 0.00% | 10.66% | 0.00% |
| Cash from Financing | 0.48% | -13.14% | 0.86% | 71.78% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | 55.90% | 0.86% | -222.40% | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 104.50% | 0.86% | 42.09% | -0.31% |