UK markets close in 1 hour 7 minutes

Beijing Enterprises Water Group Limited (BJWTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.22900.0000 (0.00%)
As of 10:30AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,404,363
1,544,992
4,407,413
4,415,646
Depreciation & amortisation
595,683
805,344
430,026
473,944
Stock-based compensation
27,244
42,462
37,539
27,244
Change in working capital
-13,061,826
-5,431,849
-10,516,068
-12,066,297
Inventory
-18,321
-66,937
-3,447
24,991
Other working capital
-192,230
1,617,479
-4,245,054
-5,351,337
Other non-cash items
1,981,359
2,533,233
2,272,748
2,316,111
Net cash provided by operating activities
1,456,381
2,648,002
-1,884,381
-3,661,514
Cash flows from investing activities
Investments in property, plant and equipment
-1,648,611
-1,030,523
-2,360,673
-1,689,823
Acquisitions, net
-186,664
-569,898
-396,988
-621,368
Purchases of investments
135,660
-207,955
-39,154
-142,328
Sales/maturities of investments
-
35,991
151,733
90,272
Other investing activities
511,278
-770,347
130,013
-362,670
Net cash used for investing activities
-792,561
-892,709
-1,784,893
-1,986,576
Net change in cash
525,732
3,306,450
-4,106,193
1,956,066
Cash at beginning of period
14,049,386
10,678,848
14,651,987
12,093,074
Cash at end of period
14,575,118
13,116,585
10,678,848
14,651,987
Free cash flow
Operating cash flow
1,456,381
2,648,002
-1,884,381
-3,661,514
Capital expenditure
-1,648,611
-1,030,523
-2,360,673
-1,689,823
Free cash flow
-192,230
1,617,479
-4,245,054
-5,351,337