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 | -7.94% | -8.20% | -8.54% | -7.98% | -8.70% |
| Total Depreciation and Amortization | -8.82% | -13.25% | -17.34% | -8.81% | -0.34% |
| Total Amortization of Deferred Charges | 14.39% | 14.39% | 14.39% | 3.98% | -8.09% |
| Total Other Non-Cash Items | 61.37% | 57.26% | 52.47% | 157.10% | 504.70% |
| Change in Net Operating Assets | -16.25% | -16.25% | -16.25% | -10.09% | -1.19% |
| Cash from Operations | 15.88% | 0.00% | -19.39% | 37.61% | 145.77% |
| Capital Expenditure | 38.01% | 43.07% | 47.30% | -7.00% | -221.69% |
| Sale of Property, Plant, and Equipment | -74.11% | -74.11% | -74.11% | -13.63% | 112.54% |
| Cash Acquisitions | 74.72% | 86.18% | 95.79% | 71.97% | 63.56% |
| Divestitures | -100.00% | -45.04% | 27.58% | 144.13% | 2,890.53% |
| Other Investing Activities | 255.43% | 136.16% | 109.66% | 92.07% | 58.13% |
| Cash from Investing | 43.69% | 54.94% | 62.25% | 30.15% | -42.49% |
| Total Debt Issued | 17.35% | 16.81% | 16.32% | 3.38% | -9.39% |
| Total Debt Repaid | -2.20% | -10.63% | -19.33% | -17.32% | -15.29% |
| Issuance of Common Stock | 75.13% | 101.04% | 137.65% | 154.64% | 189.43% |
| Repurchase of Common Stock | -- | -- | -- | -1,324.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.26% | -43.50% | -6.73% | 20.64% | 49.42% |
| Other Financing Activities | 29.02% | 18.68% | 6.82% | -13.39% | -38.30% |
| Cash from Financing | 38.42% | 22.92% | -17.82% | -256.55% | -2,931.44% |
| Foreign Exchange rate Adjustments | -295.11% | 23.29% | 45.85% | -210.13% | -104.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.10% | 68.50% | 8.45% | -621.18% | -651.64% |