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 | -0.20% | 78.51% | -0.07% | -57.65% | 0.24% |
| Total Depreciation and Amortization | -0.20% | 8.04% | -0.07% | -6.95% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.20% | -139.32% | -0.07% | 412.83% | -0.24% |
| Change in Net Operating Assets | -- | -- | 0.07% | -- | -- |
| Cash from Operations | -0.20% | -85.46% | -0.07% | 275.74% | 0.24% |
| Capital Expenditure | -- | -- | 0.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.07% | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -0.07% | -- | -- |
| Other Investing Activities | 0.20% | -0.02% | 0.07% | 6.43% | -0.24% |
| Cash from Investing | 0.20% | 17.62% | 0.07% | -13.61% | -0.24% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.07% | -- | -- |
| Other Financing Activities | 0.00% | 108.31% | 0.00% | -362.54% | 0.00% |
| Cash from Financing | -0.20% | 111.75% | 0.07% | -285.67% | 0.24% |
| Foreign Exchange rate Adjustments | -0.20% | 124.15% | 0.07% | -5,446.36% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.20% | -987.47% | -0.07% | 171.52% | -0.24% |