Beijing Enterprises Water Group Limited
BJWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,719 | $2,187 | $3,797 | $6,932 |
| Dep. & Amort. | $1,716 | $1,810 | $805 | $430 |
| Deferred Tax | $0 | $0 | $902 | -$1,041 |
| Stock-Based Comp. | $0 | $25 | $41 | $38 |
| Change in WC | -$5,409 | -$6,302 | -$5,432 | -$10,516 |
| Other Non-Cash | $2,059 | $4,902 | $2,534 | $2,273 |
| Operating Cash Flow | $2,085 | $2,885 | $2,648 | -$1,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$823 | -$1,553 | -$1,031 | -$2,361 |
| Net Acquisitions | $28 | -$140 | $438 | -$338 |
| Inv. Purchases | -$30 | -$3 | -$208 | -$39 |
| Inv. Sales/Matur. | $23 | $0 | $36 | $152 |
| Other Inv. Act. | $218 | $175 | -$128 | $801 |
| Investing Cash Flow | -$584 | -$1,522 | -$893 | -$1,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $612 | $1,360 | $6,753 | $2,477 |
| Stock Issued | $0 | $0 | -$42 | $219 |
| Stock Repurch. | -$21 | $0 | -$169 | $0 |
| Dividends Paid | -$1,435 | -$1,707 | -$1,500 | -$1,691 |
| Other Fin. Act. | -$1,792 | -$1,995 | -$3,491 | -$1,443 |
| Financing Cash Flow | -$2,636 | -$2,343 | $1,551 | -$437 |
| Forex Effect | -$56 | -$99 | -$869 | $133 |
| Net Chg. in Cash | -$1,192 | -$1,342 | $2,438 | -$3,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,201 | $11,543 | $10,679 | $14,652 |
| End Cash | $9,009 | $10,201 | $13,117 | $10,679 |
| Free Cash Flow | $1,047 | $1,331 | $1,617 | -$4,245 |