Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,718,980 | $2,187,440 | $3,797,043 | $6,932,145 |
| Dep. & Amort. | $1,715,940 | $1,810,135 | $805,344 | $430,026 |
| Deferred Tax | $0 | $0 | $901,769 | -$1,040,771 |
| Stock-Based Comp. | $0 | $25,000 | $41,356 | $37,539 |
| Change in WC | -$5,408,868 | -$6,302,153 | -$5,431,849 | -$10,516,068 |
| Other Non-Cash | $2,058,668 | $4,901,629 | $2,534,339 | $2,272,748 |
| Operating Cash Flow | $2,084,720 | $2,884,610 | $2,648,002 | -$1,884,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$823,401 | -$1,553,487 | -$1,030,523 | -$2,360,673 |
| Net Acquisitions | $28,033 | -$140,337 | $438,195 | -$337,682 |
| Inv. Purchases | -$30,045 | -$3,083 | -$207,955 | -$39,154 |
| Inv. Sales/Matur. | $23,262 | $0 | $35,991 | $151,733 |
| Other Inv. Act. | $218,394 | $174,750 | -$128,417 | $800,883 |
| Investing Cash Flow | -$583,757 | -$1,522,156 | -$892,709 | -$1,784,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $612,282 | $1,359,575 | $6,753,042 | $2,477,130 |
| Stock Issued | $0 | $0 | -$41,823 | $219,475 |
| Stock Repurch. | -$20,746 | $0 | -$168,561 | $0 |
| Dividends Paid | -$1,435,359 | -$1,707,363 | -$1,500,464 | -$1,690,838 |
| Other Fin. Act. | -$1,792,378 | -$1,995,049 | -$3,491,036 | -$1,442,686 |
| Financing Cash Flow | -$2,636,201 | -$2,342,837 | $1,551,157 | -$436,919 |
| Forex Effect | -$56,497 | -$98,946 | -$868,713 | $133,054 |
| Net Chg. in Cash | -$1,191,735 | -$1,341,889 | $2,437,737 | -$3,973,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,200,706 | $11,542,595 | $10,678,848 | $14,651,987 |
| End Cash | $9,008,971 | $10,200,706 | $13,116,585 | $10,678,848 |
| Free Cash Flow | $1,046,831 | $1,331,123 | $1,617,479 | -$4,245,054 |