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 | 137.79M | 162.53M | 187.30M | 191.63M | 195.98M |
| Total Depreciation and Amortization | 144.07M | 142.99M | 141.92M | 138.57M | 135.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.01M | 98.79M | 27.52M | 54.37M | 81.16M |
| Change in Net Operating Assets | -15.88M | -36.62M | -57.37M | -57.37M | -57.37M |
| Cash from Operations | 435.99M | 367.69M | 299.36M | 327.20M | 355.00M |
| Capital Expenditure | -37.48M | -45.11M | -52.74M | -52.74M | -52.74M |
| Sale of Property, Plant, and Equipment | 284.50K | 431.40K | 578.40K | 578.40K | 578.40K |
| Cash Acquisitions | 3.80K | -10.06M | -20.13M | -20.13M | -20.13M |
| Divestitures | 2.57M | 1.78M | 983.00K | 983.00K | 983.00K |
| Other Investing Activities | -334.13M | -411.78M | -489.51M | -556.41M | -623.23M |
| Cash from Investing | -368.75M | -464.74M | -560.82M | -627.72M | -694.54M |
| Total Debt Issued | 12.67B | 12.42B | 12.16B | 12.16B | 12.16B |
| Total Debt Repaid | -11.79B | -11.24B | -10.69B | -10.69B | -10.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.60M | -13.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.77M | -64.88M | -71.00M | -71.00M | -71.00M |
| Other Financing Activities | -837.10M | -231.20M | 374.70M | 32.32M | -310.07M |
| Cash from Financing | -56.61M | 54.21M | 165.11M | 121.24M | 77.48M |
| Foreign Exchange rate Adjustments | -14.82M | -6.79M | 1.24M | -7.61M | -16.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | -49.63M | -95.11M | -186.89M | -278.50M |