Beijing Enterprises Water Group Limited BJWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 446.35M | 457.52M | 469.21M | 475.67M | 484.60M |
| Total Depreciation and Amortization | 216.47M | 218.26M | 220.64M | 222.94M | 225.99M |
| Total Amortization of Deferred Charges | 9.46M | 9.46M | 9.46M | 8.71M | 8.02M |
| Total Other Non-Cash Items | 236.06M | 273.86M | 311.13M | 450.27M | 592.21M |
| Change in Net Operating Assets | -209.56M | -209.56M | -209.56M | -497.30M | -787.96M |
| Cash from Operations | 698.79M | 749.55M | 800.89M | 660.28M | 522.85M |
| Capital Expenditure | -81.01M | -80.42M | -80.07M | -90.62M | -101.48M |
| Sale of Property, Plant, and Equipment | 14.57M | 14.57M | 14.57M | 11.11M | 7.74M |
| Cash Acquisitions | 3.50K | 3.50K | 3.50K | -1.85M | -3.71M |
| Divestitures | 44.07M | 28.92M | 14.03M | 6.98M | 0.00 |
| Other Investing Activities | 5.82M | 10.27M | 14.75M | 39.54M | 64.42M |
| Cash from Investing | -16.55M | -26.65M | -36.72M | -34.83M | -33.02M |
| Total Debt Issued | 27.68B | 26.49B | 25.29B | 28.83B | 32.37B |
| Total Debt Repaid | -27.78B | -26.43B | -25.09B | -28.23B | -31.37B |
| Issuance of Common Stock | 508.30M | 1.51B | 2.50B | 3.72B | 4.94B |
| Repurchase of Common Stock | -508.62M | -1.51B | -2.50B | -3.49B | -4.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.87M | -244.87M | -244.87M | -238.61M | -234.10M |
| Other Financing Activities | -3.21B | -3.18B | -3.15B | -3.21B | -3.27B |
| Cash from Financing | -723.89M | -687.42M | -653.07M | -567.37M | -483.89M |
| Foreign Exchange rate Adjustments | -7.83M | -2.89M | 1.97M | -970.40K | -3.90M |
| Miscellaneous Cash Flow Adjustments | -33.76M | -33.76M | -33.76M | -38.78M | -44.08M |
| Net Change in Cash | -83.25M | -1.16M | 79.31M | 18.32M | -42.03M |