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 | -2.83% | -2.49% | -20.63% | -20.77% | -7.82% |
| Total Depreciation and Amortization | 4.75% | 5.12% | 2.36% | 2.17% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | 14.87% | 14.66% | -- |
| Total Other Non-Cash Items | 33.50% | 33.96% | 4.55% | 4.36% | -23.87% |
| Change in Net Operating Assets | 29.64% | 29.39% | 41.64% | 41.75% | 16.00% |
| Cash from Operations | 131.25% | 131.35% | 5,959.06% | 5,947.72% | 20.83% |
| Capital Expenditure | 60.48% | 60.35% | -13.46% | -13.24% | -213.08% |
| Sale of Property, Plant, and Equipment | -92.95% | -92.95% | -184.85% | -184.85% | 1,735.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.46% | -401.51% | -1,380.36% | -1,377.96% | 220.33% |
| Cash from Investing | -1,316.34% | -1,320.55% | -1,408.31% | -1,405.47% | 252.53% |
| Total Debt Issued | -45.01% | -45.01% | -44.02% | -44.02% | 14.51% |
| Total Debt Repaid | 45.95% | 45.95% | 51.92% | 51.92% | -7.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | 1.35% | 7.27% | 7.45% | -11.68% |
| Other Financing Activities | 13.98% | 13.98% | 15.75% | 15.75% | 6.67% |
| Cash from Financing | -89.30% | -89.26% | 93.08% | 93.10% | 1,809.90% |
| Foreign Exchange rate Adjustments | 259.92% | 260.48% | 54.97% | 55.05% | 14.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.28% | 175.55% | 103.80% | 103.79% | 91.59% |