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 | -54.68% | -54.69% | -8.21% | -8.25% | -20.00% |
| Total Depreciation and Amortization | 3.19% | 3.18% | 9.86% | 9.81% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.81% | 132.79% | -205.30% | -205.16% | -21.33% |
| Change in Net Operating Assets | 72.33% | 72.33% | -- | -- | -45.49% |
| Cash from Operations | 65.77% | 65.75% | -37.78% | -37.81% | -25.11% |
| Capital Expenditure | 28.93% | 28.94% | -- | -- | -28.55% |
| Sale of Property, Plant, and Equipment | -50.81% | -50.81% | -- | -- | 241.73% |
| Cash Acquisitions | 100.02% | 100.02% | -- | -- | -- |
| Divestitures | 161.82% | 161.79% | -- | -- | 1,469.65% |
| Other Investing Activities | 49.02% | 49.02% | 43.65% | 43.67% | -24.47% |
| Cash from Investing | 49.47% | 49.47% | 43.65% | 43.67% | -31.42% |
| Total Debt Issued | 4.19% | 4.19% | -- | -- | 2.22% |
| Total Debt Repaid | -10.26% | -10.26% | -- | -- | -11.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.22% | 17.23% | -- | -- | -89.30% |
| Other Financing Activities | -863.59% | -863.59% | 403.40% | 403.40% | 85.95% |
| Cash from Financing | -223.62% | -223.61% | 404.38% | 404.24% | -22.63% |
| Foreign Exchange rate Adjustments | -1,670.77% | -1,670.56% | 101.62% | 101.62% | 104.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.11% | 113.11% | 92.57% | 92.57% | -192.33% |