Beijing Enterprises Water Group Limited
BJWTF
$0.34
$0.012.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.97% | 152.91% | 0.59% | -62.50% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -13.64% | 0.59% | 9.15% | -0.48% |
| Total Amortization of Deferred Charges | 0.97% | -- | -- | -- | -0.48% |
| Total Other Non-Cash Items | 0.97% | 1,590.81% | 0.59% | -97.00% | -0.48% |
| Change in Net Operating Assets | -0.97% | -- | -- | -- | 0.48% |
| Cash from Operations | 0.97% | 97.93% | 0.59% | 4.65% | -0.48% |
| Capital Expenditure | -0.97% | 21.83% | -0.59% | 21.05% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | 48.69% | 0.59% | 25.49% | -0.48% |
| Cash Acquisitions | 5.88% | -- | -- | -- | 0.48% |
| Divestitures | 0.97% | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -145.68% | 0.59% | -79.51% | -0.48% |
| Cash from Investing | -0.97% | 57.76% | -0.59% | -254.14% | 0.48% |
| Total Debt Issued | 0.00% | 70.85% | 0.00% | -59.46% | 0.00% |
| Total Debt Repaid | 0.00% | -57.65% | 0.00% | 54.99% | 0.00% |
| Issuance of Common Stock | 0.00% | -74.52% | 0.00% | -32.14% | 0.00% |
| Repurchase of Common Stock | 0.00% | 74.49% | 0.00% | 19.93% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -- | -- | -- | 0.48% |
| Other Financing Activities | 0.00% | 15.08% | 0.00% | -8.92% | 0.00% |
| Cash from Financing | -0.97% | -24.28% | -0.59% | -49.41% | 0.48% |
| Foreign Exchange rate Adjustments | 0.97% | 331.21% | -0.59% | 37.64% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -0.97% | -- | -- | -- | 0.48% |
| Net Change in Cash | 0.97% | 357.41% | -0.59% | -743.77% | -0.48% |