Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,050,682 | $2,440,036 | $1,278,944 | $580,930 |
| Dep. & Amort. | $937,453 | $766,905 | $949,035 | $1,038,443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $24,949 |
| Change in WC | $0 | -$5,408,868 | $0 | -$6,302,153 |
| Other Non-Cash | $137,052 | $4,015,980 | -$1,957,312 | $7,983,084 |
| Operating Cash Flow | $2,125,187 | $1,814,052 | $270,668 | $3,325,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355,894 | -$450,897 | -$372,504 | -$899,876 |
| Net Acquisitions | $0 | $5,043 | $22,990 | -$140,337 |
| Inv. Purchases | $0 | -$30,045 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23,262 | $0 | $0 |
| Other Inv. Act. | $151,233 | $60,581 | $118,160 | $188,434 |
| Investing Cash Flow | -$204,661 | -$392,056 | -$231,354 | -$851,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$434,996 | $1,544,158 | -$931,876 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,185,092 | -$20,746 | $0 | $0 |
| Dividends Paid | $0 | -$1,435,359 | $0 | -$834,527 |
| Other Fin. Act. | $316,030 | -$1,569,018 | -$405,275 | -$4,116,512 |
| Financing Cash Flow | -$2,304,058 | -$1,480,965 | -$1,337,151 | -$4,951,040 |
| Forex Effect | -$11,851 | -$18,251 | -$42,277 | $35,565 |
| Net Chg. in Cash | $9,476,345 | -$611,851 | $9,620,822 | -$13,355,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,620,822 | $0 | $13,355,907 |
| End Cash | $9,476,345 | $9,008,971 | $9,620,822 | $0 |
| Free Cash Flow | $1,769,293 | $1,148,667 | -$101,836 | $2,425,377 |