China Everbright Water Limited
BOTRF
$0.23
$0.0633.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.92M | 17.82M | 36.12M | 36.23M | 28.20M |
| Total Depreciation and Amortization | 8.20M | 8.16M | 6.95M | 6.97M | 6.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.62M | 14.54M | 32.13M | 32.23M | 28.95M |
| Change in Net Operating Assets | 23.00M | 22.88M | -66.76M | -66.97M | -40.56M |
| Cash from Operations | 63.74M | 63.40M | 8.44M | 8.46M | 23.43M |
| Capital Expenditure | -1.07M | -1.06M | -984.30K | -987.30K | -3.02M |
| Sale of Property, Plant, and Equipment | -2.20K | -2.20K | 2.20K | 2.20K | -11.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29M | -5.27M | -10.14M | -10.17M | -16.95M |
| Cash from Investing | -6.37M | -6.33M | -11.12M | -11.15M | -19.98M |
| Total Debt Issued | 1.01B | 1.01B | 1.62B | 1.62B | 1.15B |
| Total Debt Repaid | -1.05B | -1.05B | -1.36B | -1.36B | -966.10M |
| Issuance of Common Stock | 0.00 | 0.00 | 378.98M | 378.98M | -- |
| Repurchase of Common Stock | -1.21M | -1.21M | -403.49M | -403.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42M | -11.36M | -12.11M | -12.15M | -11.23M |
| Other Financing Activities | -142.13M | -142.13M | -117.56M | -117.56M | -112.34M |
| Cash from Financing | -34.30M | -34.11M | 2.62M | 2.63M | -1.58M |
| Foreign Exchange rate Adjustments | 1.14M | 1.13M | 2.41M | 2.41M | -889.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.22M | 24.08M | 2.34M | 2.35M | 978.30K |