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 | -11.47% | -12.64% | -13.86% | -6.46% | 1.45% |
| Total Depreciation and Amortization | 3.60% | 1.40% | -0.87% | -8.25% | -14.57% |
| Total Amortization of Deferred Charges | 14.76% | 14.76% | 14.76% | 12.23% | 9.72% |
| Total Other Non-Cash Items | 18.07% | 2.78% | -10.66% | -2.63% | 7.34% |
| Change in Net Operating Assets | 34.66% | 29.96% | 25.80% | 16.67% | 7.24% |
| Cash from Operations | 219.65% | 146.81% | 89.30% | 59.92% | 36.27% |
| Capital Expenditure | 22.32% | -10.49% | -59.31% | -21.23% | 3.29% |
| Sale of Property, Plant, and Equipment | -120.27% | -81.45% | 34.23% | 244.39% | 1,068.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.58% | -674.73% | -670.25% | -588.45% | 930.39% |
| Cash from Investing | -7,480.59% | -3,299.55% | -1,688.03% | -156.30% | 93.69% |
| Total Debt Issued | -44.60% | -28.73% | -11.57% | -3.07% | 5.22% |
| Total Debt Repaid | 48.60% | 34.62% | 20.08% | 10.25% | 0.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.42% | 1.39% | -1.70% | -7.80% | -14.50% |
| Other Financing Activities | 14.85% | 12.89% | 11.00% | 9.44% | 7.95% |
| Cash from Financing | -36.94% | 206.03% | 194.44% | 141.31% | 104.73% |
| Foreign Exchange rate Adjustments | 143.75% | 87.97% | 35.86% | -234.20% | -276.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.53% | 101.30% | 96.60% | 78.51% | 64.58% |