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Beijing Enterprises Water Group Limited (BJWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.26530.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,191,894
2,191,894
1,442,903
4,407,413
4,415,646
Depreciation & amortisation
595,683
1,810,135
1,354,463
895,088
688,765
Stock-based compensation
27,244
25,000
41,356
37,539
27,244
Change in working capital
-13,061,826
-5,126,662
-5,033,328
-10,273,337
-11,830,794
Inventory
-18,321
-10,673
-72,437
-3,447
24,991
Other working capital
498,194
498,194
1,638,698
-4,245,054
-5,351,337
Other non-cash items
1,981,359
2,792,438
1,952,603
1,807,686
2,101,290
Net cash provided by operating activities
2,890,484
2,890,484
2,642,379
-1,884,381
-3,661,514
Cash flows from investing activities
Investments in property, plant and equipment
-2,392,290
-2,392,290
-1,003,681
-2,360,673
-1,689,823
Acquisitions, net
-519,700
-519,700
-555,055
-396,988
-621,368
Purchases of investments
-3,399
-3,399
-901,940
-39,154
-142,328
Sales/maturities of investments
40,791
40,791
66,564
151,733
90,272
Other investing activities
289,549
289,549
-82,393
130,013
-362,670
Net cash used for investing activities
-1,677,988
-1,677,988
-869,457
-1,784,893
-1,986,576
Net change in cash
-1,370,190
-1,370,190
3,306,854
-4,106,193
1,956,066
Cash at beginning of period
12,724,276
12,724,276
9,916,966
14,651,987
12,093,074
Cash at end of period
11,245,010
11,245,010
13,072,060
10,678,848
14,651,987
Free cash flow
Operating cash flow
2,890,484
2,890,484
2,642,379
-1,884,381
-3,661,514
Capital expenditure
-2,392,290
-2,392,290
-1,003,681
-2,360,673
-1,689,823
Free cash flow
498,194
498,194
1,638,698
-4,245,054
-5,351,337