Beijing Enterprises Water Group Limited
BJWTF
$0.31
$0.014.54%
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 | -9.23% | -3.58% | 2.81% | 12.34% | 21.75% |
| Total Amortization of Deferred Charges | 14.39% | 14.39% | 14.39% | 3.98% | -8.09% |
| Total Other Non-Cash Items | 70.81% | 54.94% | 33.73% | 126.61% | 435.00% |
| Change in Net Operating Assets | -16.25% | -16.25% | -16.25% | -10.09% | -1.19% |
| Cash from Operations | 15.87% | 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 | -55.47% | -60.57% | -65.98% | -2.50% | 129.81% |
| 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 | 149.19% | 113.03% | 102.39% | 82.85% | 44.36% |
| 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 | -2.19% | -10.62% | -19.32% | -17.31% | -15.28% |
| 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 | 28.96% | 18.60% | 6.72% | -13.50% | -38.42% |
| Cash from Financing | 38.42% | 22.92% | -17.82% | -256.55% | -2,931.44% |
| Foreign Exchange rate Adjustments | -293.49% | 23.40% | 45.85% | -210.13% | -104.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.10% | 68.50% | 8.45% | -621.18% | -651.64% |