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 | 517.46M | 522.62M | 526.37M | 545.21M | 565.77M |
| Total Depreciation and Amortization | 230.51M | 239.96M | 248.95M | 236.27M | 224.21M |
| Total Amortization of Deferred Charges | 8.02M | 7.53M | 7.01M | 7.01M | 7.01M |
| Total Other Non-Cash Items | 322.31M | 335.67M | 346.70M | 295.46M | 241.02M |
| Change in Net Operating Assets | -787.96M | -734.37M | -677.83M | -677.83M | -677.83M |
| Cash from Operations | 290.34M | 371.41M | 451.22M | 406.12M | 360.20M |
| Capital Expenditure | -104.78M | -134.40M | -163.70M | -180.86M | -198.81M |
| Sale of Property, Plant, and Equipment | 11.31M | 27.55M | 43.68M | 43.68M | 43.68M |
| Cash Acquisitions | -742.50K | -7.73M | -14.67M | -16.15M | -17.64M |
| Divestitures | 8.29M | 8.42M | 8.56M | 7.51M | 6.49M |
| Other Investing Activities | 4.72M | -3.06M | -10.80M | -29.61M | -48.82M |
| Cash from Investing | -81.21M | -109.21M | -136.93M | -175.43M | -215.09M |
| Total Debt Issued | 36.04B | 31.81B | 27.59B | 29.28B | 30.98B |
| Total Debt Repaid | -35.49B | -33.09B | -30.69B | -30.22B | -29.74B |
| Issuance of Common Stock | 4.74B | 3.78B | 2.82B | 2.41B | 1.99B |
| Repurchase of Common Stock | -2.49B | -1.25B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.10M | -171.54M | -108.25M | -163.13M | -219.34M |
| Other Financing Activities | -3.75B | -4.18B | -4.61B | -4.31B | -4.02B |
| Cash from Financing | -366.54M | -576.88M | -785.81M | -550.63M | -311.11M |
| Foreign Exchange rate Adjustments | -7.85M | -4.42M | -986.40K | -7.64M | -14.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.25M | -319.10M | -472.50M | -327.58M | -180.49M |