Beijing Enterprises Water Group Limited (BJWTF)
OTCMKTS
· Delayed Price · Currency is USD
0.3000
0.00 (0.00%)
At close: Apr 9, 2025
BJWTF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,028 | 3,265 | 5,647 | 5,464 | Upgrade
|
| Depreciation & Amortization | - | 1,591 | 1,143 | 688.59 | 554.19 | Upgrade
|
| Other Amortization | - | 50.72 | 53.21 | 40.61 | 25.77 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 95.19 | 39.4 | -4.7 | -6.22 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -0.12 | 1,146 | - | -108.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -645.03 | -665.46 | -749.32 | -892.95 | Upgrade
|
| Asset Writedown | - | - | 35.27 | 3.09 | 62.37 | Upgrade
|
| Stock-Based Compensation | - | 22.68 | 36.52 | 30.58 | 22.94 | Upgrade
|
| Change in Accounts Receivable | - | -3,965 | -4,957 | -6,135 | -9,847 | Upgrade
|
| Change in Inventory | - | -9.68 | -63.96 | -2.81 | 21.04 | Upgrade
|
| Change in Accounts Payable | - | 826.79 | -832.87 | -1,606 | -1,603 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,753 | 1,183 | -823.63 | 1,268 | Upgrade
|
| Other Operating Activities | - | 2,138 | 1,686 | 1,227 | 1,790 | Upgrade
|
| Operating Cash Flow | - | 2,622 | 2,333 | -1,535 | -3,083 | Upgrade
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| Operating Cash Flow Growth | - | 12.38% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,412 | -398.08 | -148.9 | -640.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 315.91 | 143.32 | 71.77 | 20.14 | Upgrade
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| Cash Acquisitions | - | -127.56 | 866.96 | - | -30.67 | Upgrade
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| Divestitures | - | 45.05 | -37.04 | 48.31 | 162.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -736.13 | -419.77 | -1,520 | -736.49 | Upgrade
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| Investment in Securities | - | -309.95 | -600.97 | -231.7 | -535.8 | Upgrade
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| Other Investing Activities | - | 724.29 | -294.67 | 580.45 | 134.35 | Upgrade
|
| Investing Cash Flow | - | -1,522 | -767.73 | -1,454 | -1,673 | Upgrade
|
| Long-Term Debt Issued | - | 30,979 | 23,718 | 17,704 | 21,879 | Upgrade
|
| Long-Term Debt Repaid | - | -29,743 | -17,817 | -15,709 | -14,294 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,236 | 5,901 | 1,995 | 7,585 | Upgrade
|
| Issuance of Common Stock | - | 1,994 | - | 208.82 | 1,001 | Upgrade
|
| Repurchase of Common Stock | - | - | -185.77 | -30.02 | -56.91 | Upgrade
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| Common Dividends Paid | - | -1,552 | -1,326 | -1,541 | -1,392 | Upgrade
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| Other Financing Activities | - | -4,020 | -3,035 | -988.97 | -734.15 | Upgrade
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| Financing Cash Flow | - | -2,343 | 1,354 | -355.95 | 6,403 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -98.95 | -134 | 108.4 | 507.62 | Upgrade
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| Net Cash Flow | - | -1,342 | 2,786 | -3,237 | 2,155 | Upgrade
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| Free Cash Flow | - | 1,210 | 1,935 | -1,684 | -3,724 | Upgrade
|
| Free Cash Flow Growth | - | -37.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.93% | 9.01% | -7.41% | -17.44% | Upgrade
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| Free Cash Flow Per Share | - | 0.12 | 0.19 | -0.17 | -0.37 | Upgrade
|
| Cash Interest Paid | - | 3,359 | 2,798 | 2,294 | 2,271 | Upgrade
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| Cash Income Tax Paid | - | 698.57 | 736.23 | 553.57 | 526.83 | Upgrade
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| Levered Free Cash Flow | - | -150.24 | -3,327 | -1,192 | -1,173 | Upgrade
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| Unlevered Free Cash Flow | - | 1,864 | -1,632 | 175.8 | 155.32 | Upgrade
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| Change in Net Working Capital | 4,096 | 1,241 | 5,360 | 2,784 | 2,797 | Upgrade
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.