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 | -9.32% | -8.98% | -7.94% | -8.20% | -8.54% |
| Total Depreciation and Amortization | -4.28% | -7.10% | -9.23% | -3.58% | 2.81% |
| Total Amortization of Deferred Charges | 17.89% | 15.59% | 14.39% | 14.39% | 14.39% |
| Total Other Non-Cash Items | -3.47% | 34.14% | 70.81% | 54.94% | 33.73% |
| Change in Net Operating Assets | 73.41% | 32.28% | -16.25% | -16.25% | -16.25% |
| Cash from Operations | 175.84% | 77.77% | 15.87% | 0.00% | -19.39% |
| Capital Expenditure | 23.58% | 32.57% | 38.01% | 43.07% | 47.30% |
| Sale of Property, Plant, and Equipment | 115.09% | -28.90% | -63.02% | -68.42% | -74.14% |
| Cash Acquisitions | 100.47% | 76.07% | 74.72% | 86.18% | 95.79% |
| Divestitures | 69.34% | -17.09% | -100.00% | -45.04% | 27.58% |
| Other Investing Activities | -89.71% | 72.63% | 481.28% | 264.81% | 199.98% |
| Cash from Investing | 1.11% | 60.02% | 75.88% | 80.06% | 82.74% |
| Total Debt Issued | -29.81% | -9.36% | 17.35% | 16.81% | 16.32% |
| Total Debt Repaid | 29.33% | 14.70% | -2.21% | -10.64% | -19.33% |
| Issuance of Common Stock | -47.16% | -1.55% | 75.13% | 101.04% | 137.65% |
| Repurchase of Common Stock | -0.50% | -180.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -39.10% | -116.26% | -43.50% | -6.73% |
| Other Financing Activities | 15.75% | 23.09% | 29.05% | 18.70% | 6.82% |
| Cash from Financing | -78.17% | 1.65% | 38.42% | 22.92% | -17.82% |
| Foreign Exchange rate Adjustments | 125.28% | 78.39% | -293.49% | 23.40% | 45.85% |
| Miscellaneous Cash Flow Adjustments | 23.41% | -75.56% | -- | -- | -- |
| Net Change in Cash | 148.00% | 105.74% | 91.10% | 68.50% | 8.45% |