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Beijing Enterprises Water Group Limited (BJWTF)
OTHER OTC:BJWTF
Holding BJWTF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.65B | $ 27.88B | $ 13.67B | $ 25.36B | $ 12.45B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.29B | $ 10.74B | $ 14.94B | $ 14.70B | $ 10.81B |
| Total Assets | $ 190.08B | $ 183.62B | $ 182.55B | $ 174.40B | $ 153.20B |
| Total Debt | $ 83.17B | $ 76.24B | $ 75.95B | $ 72.43B | $ 65.17B |
| Net Debt | $ 68.88B | $ 65.50B | $ 61.00B | $ 57.73B | $ 54.37B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 39.99B | $ 43.06B | $ 45.55B | $ 43.97B | $ 38.39B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -1.88B | $ -1.33B | $ -3.66B | $ -4.20B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |