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 | 469.21M | 475.67M | 484.60M | 500.48M | 517.46M |
| Total Depreciation and Amortization | 220.64M | 222.94M | 225.99M | 227.81M | 230.51M |
| Total Amortization of Deferred Charges | 9.46M | 8.71M | 8.02M | 8.02M | 8.02M |
| Total Other Non-Cash Items | 311.12M | 450.25M | 592.19M | 457.77M | 322.31M |
| Change in Net Operating Assets | -209.56M | -497.30M | -787.96M | -787.96M | -787.96M |
| Cash from Operations | 800.87M | 660.26M | 522.84M | 406.12M | 290.34M |
| Capital Expenditure | -80.07M | -90.62M | -101.48M | -102.96M | -104.78M |
| Sale of Property, Plant, and Equipment | 24.29M | 20.84M | 17.47M | 14.36M | 11.30M |
| Cash Acquisitions | 3.50K | -1.85M | -3.71M | -2.23M | -742.50K |
| Divestitures | 14.03M | 6.98M | 0.00 | 4.13M | 8.29M |
| Other Investing Activities | 5.02M | 29.82M | 54.70M | 51.73M | 48.81M |
| Cash from Investing | -36.72M | -34.83M | -33.02M | -34.97M | -37.13M |
| Total Debt Issued | 25.29B | 28.83B | 32.37B | 34.20B | 36.04B |
| Total Debt Repaid | -25.08B | -28.22B | -31.37B | -33.43B | -35.49B |
| Issuance of Common Stock | 2.50B | 3.72B | 4.94B | 4.84B | 4.74B |
| Repurchase of Common Stock | -2.50B | -3.49B | -4.48B | -3.49B | -2.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.87M | -238.61M | -234.10M | -234.10M | -234.10M |
| Other Financing Activities | -3.16B | -3.21B | -3.27B | -3.51B | -3.75B |
| Cash from Financing | -653.07M | -567.37M | -483.89M | -424.41M | -366.54M |
| Foreign Exchange rate Adjustments | 1.98M | -954.40K | -3.88M | -5.85M | -7.85M |
| Miscellaneous Cash Flow Adjustments | -33.76M | -38.78M | -44.08M | -44.08M | -44.08M |
| Net Change in Cash | 79.31M | 18.32M | -42.03M | -103.19M | -165.25M |