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 | 108.09M | 118.37M | 128.66M | 129.71M | 130.63M |
| Total Depreciation and Amortization | 30.28M | 28.92M | 27.58M | 27.27M | 26.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.52M | 107.85M | 122.17M | 114.11M | 105.94M |
| Change in Net Operating Assets | -87.85M | -151.41M | -214.72M | -242.84M | -270.72M |
| Cash from Operations | 144.04M | 103.73M | 63.69M | 28.24M | -7.22M |
| Capital Expenditure | -4.11M | -6.06M | -8.00M | -9.51M | -11.01M |
| Sale of Property, Plant, and Equipment | 0.00 | -9.00K | -18.00K | 11.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.87M | -42.52M | -54.16M | -40.65M | -27.10M |
| Cash from Investing | -34.97M | -48.59M | -62.18M | -50.14M | -38.08M |
| Total Debt Issued | 5.27B | 5.41B | 5.55B | 6.87B | 8.20B |
| Total Debt Repaid | -4.82B | -4.74B | -4.66B | -5.82B | -6.98B |
| Issuance of Common Stock | 757.96M | 757.96M | 757.96M | 378.98M | -- |
| Repurchase of Common Stock | -809.41M | -808.20M | -806.98M | -403.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.05M | -46.86M | -46.69M | -46.90M | -47.07M |
| Other Financing Activities | -519.39M | -489.60M | -459.80M | -478.90M | -498.01M |
| Cash from Financing | -63.16M | -30.44M | 2.09M | 23.96M | 45.80M |
| Foreign Exchange rate Adjustments | 7.09M | 5.06M | 3.04M | -866.90K | -4.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | 29.76M | 6.65M | 1.19M | -4.27M |