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 | 0.54% | -50.66% | -0.31% | 28.49% | 0.32% |
| Total Depreciation and Amortization | 0.54% | 17.40% | -0.31% | 1.86% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.55% | -54.74% | -0.31% | 11.32% | 0.32% |
| Change in Net Operating Assets | 0.55% | 134.27% | 0.31% | -65.09% | -0.32% |
| Cash from Operations | 0.55% | 651.30% | -0.31% | -63.87% | 0.32% |
| Capital Expenditure | -0.55% | -8.19% | 0.30% | 67.31% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.00% | -200.00% | 0.00% | 119.64% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | 48.05% | 0.31% | 40.02% | -0.32% |
| Cash from Investing | -0.55% | 43.04% | 0.31% | 44.19% | -0.32% |
| Total Debt Issued | 0.00% | -37.50% | 0.00% | 40.46% | 0.00% |
| Total Debt Repaid | 0.00% | 23.18% | 0.00% | -41.09% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 99.70% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | 6.21% | 0.31% | -8.21% | -0.32% |
| Other Financing Activities | 0.00% | -20.90% | 0.00% | -4.65% | 0.00% |
| Cash from Financing | -0.55% | -1,402.20% | -0.32% | 266.40% | -0.32% |
| Foreign Exchange rate Adjustments | 0.55% | -52.86% | -0.31% | 371.32% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.54% | 927.34% | -0.31% | 140.40% | 0.32% |