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 | 114.14M | 126.06M | 137.79M | 162.53M | 187.30M |
| Total Depreciation and Amortization | 144.42M | 144.32M | 144.07M | 142.99M | 141.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.72M | 160.77M | 170.01M | 98.79M | 27.52M |
| Change in Net Operating Assets | -15.88M | -15.88M | -15.88M | -36.62M | -57.37M |
| Cash from Operations | 394.41M | 415.28M | 435.99M | 367.69M | 299.36M |
| Capital Expenditure | -37.48M | -37.48M | -37.48M | -45.11M | -52.74M |
| Sale of Property, Plant, and Equipment | 284.50K | 284.50K | 284.50K | 431.40K | 578.40K |
| Cash Acquisitions | 3.80K | 3.80K | 3.80K | -10.06M | -20.13M |
| Divestitures | 2.57M | 2.57M | 2.57M | 1.78M | 983.00K |
| Other Investing Activities | -322.99M | -328.74M | -334.13M | -411.78M | -489.51M |
| Cash from Investing | -357.60M | -363.36M | -368.75M | -464.74M | -560.82M |
| Total Debt Issued | 12.67B | 12.67B | 12.67B | 12.42B | 12.16B |
| Total Debt Repaid | -11.79B | -11.79B | -11.79B | -11.24B | -10.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.60M | -27.60M | -27.60M | -13.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.77M | -58.77M | -58.77M | -64.88M | -71.00M |
| Other Financing Activities | -1.24B | -1.04B | -837.10M | -231.20M | 374.70M |
| Cash from Financing | -108.19M | -82.35M | -56.61M | 54.21M | 165.11M |
| Foreign Exchange rate Adjustments | -11.46M | -13.14M | -14.82M | -6.79M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.85M | -43.57M | -4.18M | -49.63M | -95.11M |