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 | -16.85% | -17.73% | -3.68% | -5.06% | -19.32% |
| Total Depreciation and Amortization | -3.03% | -4.05% | -4.26% | -5.63% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | 18.74% | 17.04% | -- |
| Total Other Non-Cash Items | -436.68% | -433.12% | -48.52% | -49.25% | 106.88% |
| Change in Net Operating Assets | -- | -- | 73.21% | 73.60% | -- |
| Cash from Operations | -37.85% | -38.51% | 110.37% | 107.36% | 671.12% |
| Capital Expenditure | -2.64% | -1.56% | 37.32% | 38.22% | 6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 89.50% | 86.79% | -- |
| Cash Acquisitions | -- | -- | 100.10% | 100.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.62% | -47.19% | -109.51% | -109.37% | 461.34% |
| Cash from Investing | 78.18% | 78.42% | -51.92% | -49.74% | 13.13% |
| Total Debt Issued | 25.51% | 25.51% | -30.73% | -30.73% | -28.17% |
| Total Debt Repaid | -27.59% | -27.59% | 29.04% | 29.04% | 29.73% |
| Issuance of Common Stock | -- | -- | -82.71% | -82.71% | 10.96% |
| Repurchase of Common Stock | -- | -- | 79.58% | 79.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.36% | -3.85% | -- |
| Other Financing Activities | -3.78% | -3.78% | 7.50% | 7.50% | 21.96% |
| Cash from Financing | -25.09% | -23.76% | -88.59% | -85.88% | -69.22% |
| Foreign Exchange rate Adjustments | -654.30% | -646.30% | 246.43% | 244.32% | 72.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 22.86% | 23.96% | -- |
| Net Change in Cash | -328.99% | -324.46% | 1,582.98% | 1,558.83% | 71.03% |