Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,051 | $2,440 | $1,279 | $581 |
| Dep. & Amort. | $937 | $767 | $949 | $1,038 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | $0 | -$5,409 | $0 | -$6,302 |
| Other Non-Cash | $137 | $4,016 | -$1,957 | $7,983 |
| Operating Cash Flow | $2,125 | $1,814 | $271 | $3,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$356 | -$451 | -$373 | -$900 |
| Net Acquisitions | $0 | $5 | $23 | -$140 |
| Inv. Purchases | $0 | -$30 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $0 | $0 |
| Other Inv. Act. | $151 | $61 | $118 | $188 |
| Investing Cash Flow | -$205 | -$392 | -$231 | -$852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$435 | $1,544 | -$932 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,185 | -$21 | $0 | $0 |
| Dividends Paid | $0 | -$1,435 | $0 | -$835 |
| Other Fin. Act. | $316 | -$1,569 | -$405 | -$4,117 |
| Financing Cash Flow | -$2,304 | -$1,481 | -$1,337 | -$4,951 |
| Forex Effect | -$12 | -$18 | -$42 | $36 |
| Net Chg. in Cash | $9,476 | -$612 | $9,621 | -$13,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,621 | $0 | $13,356 |
| End Cash | $9,476 | $9,009 | $9,621 | $0 |
| Free Cash Flow | $1,769 | $1,149 | -$102 | $2,425 |