China Water Affairs Group Limited
CWAFF
$0.68
-$0.04-5.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.52M | 36.60M | 20.50M | 20.52M | 48.44M |
| Total Depreciation and Amortization | 37.44M | 37.51M | 34.72M | 34.75M | 37.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.99M | -49.09M | 124.85M | 124.94M | -39.94M |
| Change in Net Operating Assets | -- | -- | -7.94M | -7.94M | -- |
| Cash from Operations | 24.97M | 25.03M | 172.14M | 172.26M | 45.85M |
| Capital Expenditure | -- | -- | -18.73M | -18.75M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 142.20K | 142.30K | -- |
| Cash Acquisitions | -- | -- | 1.90K | 1.90K | -- |
| Divestitures | -- | -- | 1.29M | 1.29M | -- |
| Other Investing Activities | -80.62M | -80.78M | -80.76M | -80.82M | -86.38M |
| Cash from Investing | -80.62M | -80.78M | -98.07M | -98.14M | -86.38M |
| Total Debt Issued | -- | -- | 6.34B | 6.34B | -- |
| Total Debt Repaid | -- | -- | -5.90B | -5.90B | -- |
| 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 | -- |
| Other Financing Activities | 56.16M | 56.16M | -676.06M | -676.06M | 257.51M |
| Cash from Financing | 7.18M | 7.20M | -61.26M | -61.30M | 33.02M |
| Foreign Exchange rate Adjustments | 1.82M | 1.82M | -7.55M | -7.55M | 141.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.65M | -46.74M | 5.27M | 5.27M | -7.37M |