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 | -8.54% | -7.98% | -8.70% | 4.19% | 20.94% |
| Total Depreciation and Amortization | 2.81% | 12.34% | 21.75% | 28.02% | 37.05% |
| Total Amortization of Deferred Charges | 14.39% | 3.98% | -8.09% | -8.09% | -8.09% |
| Total Other Non-Cash Items | 33.73% | 126.61% | 435.00% | 38.83% | -33.96% |
| Change in Net Operating Assets | -16.25% | -10.09% | -1.19% | -1.19% | -1.19% |
| Cash from Operations | -19.39% | 37.61% | 145.77% | 57.16% | 7.80% |
| Capital Expenditure | 47.30% | -7.00% | -221.69% | -234.08% | -251.06% |
| Sale of Property, Plant, and Equipment | -74.11% | -13.63% | 112.54% | 112.54% | 112.54% |
| Cash Acquisitions | 95.79% | 71.97% | 63.56% | -139.01% | -114.28% |
| Divestitures | 27.58% | 144.13% | 2,890.53% | 402.90% | 222.20% |
| Other Investing Activities | 109.66% | 92.07% | 58.13% | 72.74% | 74.52% |
| Cash from Investing | 62.25% | 30.15% | -42.49% | -69.87% | -96.47% |
| Total Debt Issued | 16.32% | 3.38% | -9.39% | 5.92% | 24.68% |
| Total Debt Repaid | -19.33% | -17.32% | -15.29% | -34.54% | -62.56% |
| Issuance of Common Stock | 137.65% | 154.64% | 189.43% | 394.19% | -- |
| Repurchase of Common Stock | -- | -1,324.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | 20.64% | 49.42% | 19.40% | -15.63% |
| Other Financing Activities | 6.82% | -13.39% | -38.30% | -32.39% | -26.20% |
| Cash from Financing | -17.82% | -256.55% | -2,931.44% | -756.01% | -262.40% |
| Foreign Exchange rate Adjustments | 45.85% | -210.13% | -104.10% | -398.46% | 23.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45% | -621.18% | -651.64% | -235.57% | -145.43% |