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 | -29.69% | -21.59% | -14.35% | -15.84% | -17.26% |
| Total Depreciation and Amortization | 6.53% | 5.72% | 4.89% | 4.31% | 3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.47% | 3.22% | -75.06% | -51.63% | -29.11% |
| Change in Net Operating Assets | 72.33% | 24.36% | -45.40% | -45.40% | -45.40% |
| Cash from Operations | 22.81% | -5.68% | -29.54% | -24.53% | -19.75% |
| Capital Expenditure | 28.94% | 3.80% | -28.48% | -28.48% | -28.48% |
| Sale of Property, Plant, and Equipment | -50.81% | 15.38% | 241.44% | 241.44% | 241.44% |
| Cash Acquisitions | 100.02% | 0.10% | -- | -- | -- |
| Divestitures | 161.80% | 240.06% | 1,470.29% | 1,470.29% | 1,470.29% |
| Other Investing Activities | 46.39% | 30.45% | 12.75% | -6.53% | -28.79% |
| Cash from Investing | 46.91% | 28.30% | 6.82% | -11.47% | -32.37% |
| Total Debt Issued | 4.19% | 3.22% | 2.22% | 2.22% | 2.22% |
| Total Debt Repaid | -10.26% | -10.78% | -11.36% | -11.36% | -11.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.22% | -19.58% | -89.19% | -89.19% | -89.19% |
| Other Financing Activities | -169.97% | 68.73% | 132.07% | 104.95% | -127.75% |
| Cash from Financing | -173.06% | -41.06% | 54.95% | -29.66% | -67.47% |
| Foreign Exchange rate Adjustments | 9.89% | 76.15% | 103.07% | 79.30% | 50.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50% | 74.53% | 14.32% | -3,224.46% | -326.82% |