BJWTF OTC
Beijing Enterprises Water Group Limited
1W: -4.8%
1M: +3.6%
3M: -33.3%
YTD: -30.1%
1Y: -35.7%
3Y: +10.7%
5Y: -30.3%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
-27.7% ▼
Capital Expenditures
$1.0B
+33.2% ▲
5Y CAGR: -7.4%
Free Cash Flow
$1.0B
-21.4% ▼
Dividends Paid
$1.4B
+15.9% ▲
Buybacks
$21M
+0.0% ▲
Net Change in Cash
-$1.2B
+11.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $6.9B | $3.8B | $2.2B | $3.7B |
| Depreciation & Amort. | $474M | $430M | $805M | $1.8B | $1.7B |
| Stock-Based Comp. | $27M | $38M | $41M | $25M | $0 |
| Change in Working Capital | -$12.1B | -$10.5B | -$5.4B | -$6.3B | -$5.4B |
| Other Non-Cash Items | $2.3B | $2.3B | $2.5B | $4.9B | $2.1B |
| Operating Cash Flow | -$3.7B | -$1.9B | $2.6B | $2.6B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.4B | -$1.0B | -$1.6B | -$823M |
| Acquisitions (Net) | -$407M | -$338M | $438M | -$140M | $28M |
| Investment Purchases | -$142M | -$39M | -$208M | -$3M | -$30M |
| Investment Sales | $69M | $152M | $36M | $0 | $23M |
| Other Investing | $183M | $801M | -$128M | $175M | $218M |
| Investing Cash Flow | -$2.0B | -$1.8B | -$893M | -$1.5B | -$584M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.2B | $2.5B | $6.8B | $1.4B | $612M |
| Stock Repurchased | $0 | $0 | -$169M | $0 | -$21M |
| Dividends Paid | -$1.6B | -$1.7B | -$1.5B | -$1.7B | -$1.4B |
| Other Financing | $134M | -$1.4B | -$3.5B | -$2.0B | -$1.8B |
| Financing Cash Flow | $7.6B | -$437M | $1.6B | -$2.3B | -$2.6B |
| Net Change in Cash | $2.6B | -$4.0B | $2.4B | -$1.3B | -$1.2B |
| Cash End of Period | $14.7B | $10.7B | $13.1B | $10.2B | $9.0B |
| Free Cash Flow | -$5.4B | -$4.2B | $1.6B | $1.3B | $1.0B |