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 | -3.68% | -5.06% | -19.32% | -20.48% | -2.85% |
| Total Depreciation and Amortization | -4.26% | -5.63% | -2.99% | -4.39% | -14.92% |
| Total Amortization of Deferred Charges | 18.74% | 17.04% | -- | -- | 13.94% |
| Total Other Non-Cash Items | -48.52% | -49.25% | 106.88% | 106.78% | -4.45% |
| Change in Net Operating Assets | 73.21% | 73.60% | -- | -- | -15.79% |
| Cash from Operations | 110.37% | 107.36% | 671.07% | 659.96% | -38.89% |
| Capital Expenditure | 37.32% | 38.22% | 6.17% | 7.53% | 51.16% |
| Sale of Property, Plant, and Equipment | 89.50% | 86.79% | 175.87% | 171.89% | -82.34% |
| Cash Acquisitions | 100.10% | 100.09% | -- | -- | 79.05% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -109.51% | -109.37% | 174.53% | 170.56% | 354.56% |
| Cash from Investing | -51.92% | -49.74% | 13.13% | 14.38% | 93.24% |
| Total Debt Issued | -30.73% | -30.73% | -28.17% | -28.17% | 57.91% |
| Total Debt Repaid | 29.04% | 29.04% | 29.77% | 29.77% | -28.56% |
| Issuance of Common Stock | -82.71% | -82.71% | 10.96% | 10.96% | 188.23% |
| Repurchase of Common Stock | 79.58% | 79.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -3.85% | -- | -- | -115.40% |
| Other Financing Activities | 7.50% | 7.50% | 21.69% | 21.69% | 35.64% |
| Cash from Financing | -88.59% | -85.88% | -69.22% | -66.78% | 68.50% |
| Foreign Exchange rate Adjustments | 246.43% | 244.32% | 72.47% | 72.87% | -153.25% |
| Miscellaneous Cash Flow Adjustments | 22.86% | 23.96% | -- | -- | -- |
| Net Change in Cash | 1,582.98% | 1,558.83% | 71.03% | 71.44% | 102.57% |