China Water Affairs Group Limited
CWAFF
$0.759
$0.00110.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.50M | 20.52M | 48.44M | 48.33M | 45.24M |
| Total Depreciation and Amortization | 34.72M | 34.75M | 37.34M | 37.25M | 33.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.85M | 124.94M | -39.94M | -39.85M | 53.63M |
| Change in Net Operating Assets | -7.94M | -7.94M | -- | -- | -28.68M |
| Cash from Operations | 172.14M | 172.26M | 45.85M | 45.74M | 103.84M |
| Capital Expenditure | -18.73M | -18.75M | -- | -- | -26.36M |
| Sale of Property, Plant, and Equipment | 142.20K | 142.30K | -- | -- | 289.10K |
| Cash Acquisitions | 1.90K | 1.90K | -- | -- | -10.06M |
| Divestitures | 1.29M | 1.29M | -- | -- | 491.30K |
| Other Investing Activities | -80.76M | -80.82M | -86.38M | -86.17M | -158.42M |
| Cash from Investing | -98.07M | -98.14M | -86.38M | -86.17M | -194.06M |
| Total Debt Issued | 6.34B | 6.34B | -- | -- | 6.08B |
| Total Debt Repaid | -5.90B | -5.90B | -- | -- | -5.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.80M | -13.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.37M | -29.39M | -- | -- | -35.48M |
| Other Financing Activities | -676.06M | -676.06M | 257.51M | 257.51M | -70.16M |
| Cash from Financing | -61.26M | -61.30M | 33.02M | 32.94M | 49.56M |
| Foreign Exchange rate Adjustments | -7.55M | -7.55M | 141.30K | 141.00K | 480.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 5.27M | -7.37M | -7.35M | -40.18M |