China Everbright Water Limited
BOTRF
$0.1845
$0.00010.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.12M | 36.23M | 28.20M | 28.11M | 37.17M |
| Total Depreciation and Amortization | 6.95M | 6.97M | 6.74M | 6.72M | 6.63M |
| Total Amortization of Deferred Charges | -- | -- | 101.20K | 100.90K | -- |
| Total Other Non-Cash Items | 32.13M | 32.23M | 28.95M | 28.86M | 24.07M |
| Change in Net Operating Assets | -66.76M | -66.97M | -40.56M | -40.44M | -94.88M |
| Cash from Operations | 8.44M | 8.46M | 23.43M | 23.36M | -27.01M |
| Capital Expenditure | -984.30K | -987.30K | -3.02M | -3.01M | -2.49M |
| Sale of Property, Plant, and Equipment | 2.20K | 2.20K | -11.20K | -11.20K | 31.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.14M | -10.17M | -16.95M | -16.90M | 3.37M |
| Cash from Investing | -11.12M | -11.15M | -19.98M | -19.92M | 914.10K |
| Total Debt Issued | 1.62B | 1.62B | 1.16B | 1.16B | 2.95B |
| Total Debt Repaid | -1.36B | -1.36B | -970.98M | -970.98M | -2.52B |
| Issuance of Common Stock | 378.98M | 378.98M | -- | -- | -- |
| Repurchase of Common Stock | -403.49M | -403.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.11M | -12.15M | -11.23M | -11.19M | -12.32M |
| Other Financing Activities | -117.56M | -117.56M | -112.34M | -112.34M | -136.66M |
| Cash from Financing | 2.62M | 2.63M | -1.58M | -1.57M | 24.48M |
| Foreign Exchange rate Adjustments | 2.41M | 2.41M | -889.20K | -886.40K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 2.35M | 978.30K | 975.20K | -3.11M |