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 | 128.66M | 129.71M | 130.63M | 137.96M | 145.33M |
| Total Depreciation and Amortization | 27.38M | 27.07M | 26.73M | 26.57M | 26.43M |
| Total Amortization of Deferred Charges | 202.10K | 202.10K | 202.10K | 189.00K | 176.10K |
| Total Other Non-Cash Items | 122.17M | 114.11M | 105.94M | 104.68M | 103.47M |
| Change in Net Operating Assets | -214.72M | -242.84M | -270.72M | -299.66M | -328.64M |
| Cash from Operations | 63.69M | 28.24M | -7.22M | -30.26M | -53.23M |
| Capital Expenditure | -8.00M | -9.51M | -11.01M | -10.65M | -10.30M |
| Sale of Property, Plant, and Equipment | -18.00K | 11.00K | 40.00K | 64.40K | 88.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.16M | -40.65M | -27.10M | -8.83M | 9.39M |
| Cash from Investing | -62.18M | -50.14M | -38.08M | -19.42M | -820.20K |
| Total Debt Issued | 5.56B | 6.88B | 8.21B | 9.12B | 10.03B |
| Total Debt Repaid | -4.67B | -5.83B | -6.99B | -8.03B | -9.08B |
| Issuance of Common Stock | 757.96M | 378.98M | -- | -- | -- |
| Repurchase of Common Stock | -806.98M | -403.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.69M | -46.90M | -47.07M | -47.95M | -48.85M |
| Other Financing Activities | -459.80M | -478.90M | -498.00M | -519.01M | -540.01M |
| Cash from Financing | 2.09M | 23.96M | 45.80M | 24.55M | 3.32M |
| Foreign Exchange rate Adjustments | 3.04M | -866.90K | -4.78M | -5.87M | -6.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65M | 1.19M | -4.27M | -31.00M | -57.68M |