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 | -36.46% | -36.60% | -2.83% | -2.49% | -20.63% |
| Total Depreciation and Amortization | 19.86% | 19.59% | 4.75% | 5.12% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.50% | -49.61% | 33.50% | 33.96% | 4.55% |
| Change in Net Operating Assets | 156.70% | 156.58% | 29.64% | 29.39% | 41.64% |
| Cash from Operations | 172.05% | 171.43% | 131.25% | 131.35% | 5,959.06% |
| Capital Expenditure | 64.55% | 64.63% | 60.48% | 60.35% | -13.46% |
| Sale of Property, Plant, and Equipment | 80.36% | 80.36% | -92.95% | -92.95% | -184.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.77% | 68.84% | -400.46% | -401.51% | -1,380.36% |
| Cash from Investing | 68.14% | 68.21% | -1,316.34% | -1,320.55% | -1,408.31% |
| Total Debt Issued | -12.21% | -12.21% | -45.01% | -45.01% | -44.25% |
| Total Debt Repaid | -8.39% | -8.39% | 45.95% | 45.95% | 52.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -1.50% | 1.70% | 1.35% | 7.27% |
| Other Financing Activities | -26.52% | -26.52% | 13.98% | 13.98% | 15.75% |
| Cash from Financing | -2,071.75% | -2,066.83% | -89.30% | -89.26% | 93.08% |
| Foreign Exchange rate Adjustments | 228.19% | 227.90% | 259.92% | 260.48% | 54.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,375.32% | 2,369.74% | 175.28% | 175.55% | 103.80% |