Beijing Enterprises Water Group Limited
BJWTF
$0.307
-$0.0037-1.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.32% | -20.48% | -2.85% | -2.08% | -18.65% |
| Total Depreciation and Amortization | 1.33% | -0.13% | -14.92% | -14.24% | -20.29% |
| Total Amortization of Deferred Charges | -- | -- | 13.94% | 14.84% | -- |
| Total Other Non-Cash Items | 127.89% | 127.49% | -4.45% | -3.69% | 41.65% |
| Change in Net Operating Assets | -- | -- | -15.79% | -16.71% | -- |
| Cash from Operations | 671.12% | 660.01% | -38.89% | -38.40% | 162.77% |
| Capital Expenditure | 6.17% | 7.53% | 51.16% | 50.77% | 41.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -74.21% | -74.00% | -- |
| Cash Acquisitions | -- | -- | 79.05% | 78.89% | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | 34.15% |
| Other Investing Activities | 175.21% | 171.25% | 87.38% | 87.28% | 122.60% |
| Cash from Investing | 13.13% | 14.38% | 52.23% | 51.85% | 72.14% |
| Total Debt Issued | -28.17% | -28.17% | 57.91% | 57.91% | -20.69% |
| Total Debt Repaid | 29.75% | 29.75% | -28.53% | -28.53% | -7.35% |
| Issuance of Common Stock | 10.96% | 10.96% | 188.23% | 188.23% | 84.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -115.40% | -117.12% | -- |
| Other Financing Activities | 21.81% | 21.81% | 35.47% | 35.47% | -37.16% |
| Cash from Financing | -69.22% | -66.78% | 68.50% | 68.25% | -157.57% |
| Foreign Exchange rate Adjustments | 72.18% | 72.58% | -153.25% | -153.68% | 71.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.03% | 71.44% | 102.57% | 102.59% | -246.42% |