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 | -7.89% | -8.58% | -9.32% | -8.98% | -7.94% |
| Total Depreciation and Amortization | -4.21% | -4.19% | -4.28% | -7.10% | -9.23% |
| Total Amortization of Deferred Charges | 17.89% | 17.89% | 17.89% | 15.59% | 14.39% |
| Total Other Non-Cash Items | -60.14% | -40.18% | -3.47% | 34.14% | 70.81% |
| Change in Net Operating Assets | 73.41% | 73.41% | 73.41% | 32.28% | -16.25% |
| Cash from Operations | 33.65% | 84.56% | 175.84% | 77.78% | 15.88% |
| Capital Expenditure | 20.17% | 21.89% | 23.58% | 32.57% | 38.01% |
| Sale of Property, Plant, and Equipment | 88.14% | 53.18% | 29.00% | -62.08% | -83.60% |
| Cash Acquisitions | 100.09% | 100.16% | 100.47% | 76.07% | 74.72% |
| Divestitures | -- | 601.20% | 69.34% | -17.09% | -100.00% |
| Other Investing Activities | -90.97% | -81.85% | -69.79% | 128.93% | 549.06% |
| Cash from Investing | 49.88% | 23.80% | 1.11% | 60.02% | 75.88% |
| Total Debt Issued | -14.51% | -22.57% | -29.81% | -9.36% | 17.35% |
| Total Debt Repaid | 11.45% | 20.93% | 29.31% | 14.69% | -2.23% |
| Issuance of Common Stock | -89.70% | -68.87% | -47.16% | -1.55% | 75.13% |
| Repurchase of Common Stock | 88.66% | 56.83% | -0.50% | -180.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -4.60% | -4.60% | -39.10% | -116.26% |
| Other Financing Activities | 1.63% | 9.26% | 15.91% | 23.23% | 29.18% |
| Cash from Financing | -49.60% | -61.97% | -78.17% | 1.65% | 38.42% |
| Foreign Exchange rate Adjustments | -101.01% | 50.69% | 125.07% | 78.03% | -295.11% |
| Miscellaneous Cash Flow Adjustments | 23.41% | 23.41% | 23.41% | -75.56% | -- |
| Net Change in Cash | -98.07% | 98.87% | 148.00% | 105.74% | 91.10% |