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 | -2.85% | -2.08% | -18.65% | -19.88% | -1.20% |
| Total Depreciation and Amortization | -14.92% | -14.24% | 26.28% | 24.37% | 20.14% |
| Total Amortization of Deferred Charges | 13.94% | 14.84% | -- | -- | -6.19% |
| Total Other Non-Cash Items | -4.45% | -3.69% | 28.95% | 30.03% | 44.82% |
| Change in Net Operating Assets | -15.79% | -16.71% | -- | -- | -3.28% |
| Cash from Operations | -38.89% | -38.40% | 162.77% | 161.82% | 76.41% |
| Capital Expenditure | 51.16% | 50.77% | 41.76% | 42.64% | -478.24% |
| Sale of Property, Plant, and Equipment | -74.21% | -74.00% | -- | -- | 116.93% |
| Cash Acquisitions | 79.05% | 78.89% | -- | -- | 52.91% |
| Divestitures | -100.00% | -100.00% | 34.15% | 32.12% | 104.65% |
| Other Investing Activities | 87.38% | 87.28% | 122.60% | 122.26% | -741.14% |
| Cash from Investing | 52.23% | 51.85% | 72.14% | 72.57% | -1,148.92% |
| Total Debt Issued | 57.91% | 57.91% | -20.69% | -20.69% | 2.92% |
| Total Debt Repaid | -28.53% | -28.53% | -7.35% | -7.35% | -22.34% |
| Issuance of Common Stock | 188.23% | 188.23% | 84.66% | 84.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.40% | -117.12% | -- | -- | -6.25% |
| Other Financing Activities | 35.47% | 35.47% | -37.16% | -37.16% | -38.09% |
| Cash from Financing | 68.50% | 68.25% | -157.57% | -156.70% | -94.63% |
| Foreign Exchange rate Adjustments | -153.25% | -153.68% | 71.00% | 71.44% | -89.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.57% | 102.59% | -246.42% | -244.21% | -990.36% |