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 | 484.60M | 500.48M | 517.46M | 522.62M | 526.37M |
| Total Depreciation and Amortization | 185.81M | 185.29M | 185.34M | 194.79M | 203.78M |
| Total Amortization of Deferred Charges | 8.02M | 8.02M | 8.02M | 7.53M | 7.01M |
| Total Other Non-Cash Items | 632.39M | 500.30M | 367.48M | 380.84M | 391.87M |
| Change in Net Operating Assets | -787.96M | -787.96M | -787.96M | -734.37M | -677.83M |
| Cash from Operations | 522.85M | 406.13M | 290.34M | 371.41M | 451.22M |
| Capital Expenditure | -101.48M | -102.96M | -104.78M | -134.40M | -163.70M |
| Sale of Property, Plant, and Equipment | 11.31M | 11.31M | 11.31M | 27.55M | 43.68M |
| Cash Acquisitions | -3.71M | -2.23M | -742.50K | -7.73M | -14.67M |
| Divestitures | 0.00 | 4.13M | 8.29M | 8.42M | 8.56M |
| Other Investing Activities | 16.78M | 10.70M | 4.72M | -3.06M | -10.80M |
| Cash from Investing | -77.10M | -79.05M | -81.21M | -109.21M | -136.93M |
| Total Debt Issued | 32.37B | 34.20B | 36.04B | 31.81B | 27.59B |
| Total Debt Repaid | -31.37B | -33.43B | -35.49B | -33.09B | -30.69B |
| Issuance of Common Stock | 4.94B | 4.84B | 4.74B | 3.78B | 2.82B |
| Repurchase of Common Stock | -4.48B | -3.49B | -2.49B | -1.25B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.10M | -234.10M | -234.10M | -171.54M | -108.25M |
| Other Financing Activities | -3.27B | -3.51B | -3.75B | -4.18B | -4.61B |
| Cash from Financing | -483.89M | -424.41M | -366.54M | -576.88M | -785.81M |
| Foreign Exchange rate Adjustments | -3.90M | -5.86M | -7.85M | -4.42M | -986.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.03M | -103.19M | -165.25M | -319.10M | -472.50M |