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 | -24.61% | -24.27% | -54.68% | -54.69% | -8.21% |
| Total Depreciation and Amortization | 0.26% | 0.70% | 3.19% | 3.18% | 9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.65% | -23.19% | 132.81% | 132.79% | -205.30% |
| Change in Net Operating Assets | -- | -- | 72.33% | 72.33% | -- |
| Cash from Operations | -45.53% | -45.29% | 65.77% | 65.75% | -37.78% |
| Capital Expenditure | -- | -- | 28.93% | 28.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -50.81% | -50.81% | -- |
| Cash Acquisitions | -- | -- | 100.02% | 100.02% | -- |
| Divestitures | -- | -- | 161.82% | 161.79% | -- |
| Other Investing Activities | 6.66% | 6.25% | 49.02% | 49.02% | 43.65% |
| Cash from Investing | 6.66% | 6.25% | 49.47% | 49.47% | 43.65% |
| Total Debt Issued | -- | -- | 4.19% | 4.19% | -- |
| Total Debt Repaid | -- | -- | -10.26% | -10.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 17.22% | 17.23% | -- |
| Other Financing Activities | -78.19% | -78.19% | -863.59% | -863.59% | 403.40% |
| Cash from Financing | -78.25% | -78.16% | -223.62% | -223.61% | 404.38% |
| Foreign Exchange rate Adjustments | 1,187.76% | 1,193.12% | -1,670.77% | -1,670.56% | 101.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.95% | -535.73% | 113.11% | 113.11% | 92.57% |