Beijing Enterprises Water Group (BJWTF) Financial Statements
Beijing Enterprises Water Group Financial Overview
Beijing Enterprises Water Group's market cap is currently $1.82B. The company's EPS TTM is $0.14; its P/E ratio is 10.13; and it has a dividend yield of 10.38%. Beijing Enterprises Water Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.93B | $ 25.83B | $ 24.52B | $ 21.48B | $ 27.88B |
| Gross Profit | $ 9.13B | $ 9.57B | $ 8.91B | $ 8.46B | $ 10.37B |
| Operating Income | $ 5.88B | $ 6.64B | $ 5.65B | $ 5.49B | $ 7.25B |
| EBITDA | $ 7.69B | $ 7.64B | $ 8.29B | $ 7.38B | $ 9.63B |
| Net Income | $ 1.83B | $ 1.93B | $ 1.99B | $ 1.27B | $ 4.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.86B | $ 9.59B | $ 11.26B | $ 13.73B | $ 11.22B |
| Total Assets | $ 183.81B | $ 177.24B | $ 165.49B | $ 161.75B | $ 183.62B |
| Total Debt | $ 93.17B | $ 80.54B | $ 79.96B | $ 76.00B | $ 80.49B |
| Net Debt | $ 82.31B | $ 70.95B | $ 68.72B | $ 62.32B | $ 69.33B |
| Total Liabilities | $ 129.98B | $ 117.70B | $ 116.84B | $ 113.03B | $ 124.33B |
| Stockholders' Equity | $ 30.80B | $ 35.41B | $ 28.39B | $ 32.69B | $ 38.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.13B | $ 1.05B | $ -1.81B | $ -1.40B | $ -6.68B |
| Operating Cash Flow | $ 6.38B | $ 2.08B | $ -396.96M | $ -364.83M | $ -4.32B |
| Investing Cash Flow | $ -562.16M | $ -583.76M | $ -2.25B | $ -1.13B | $ 3.16B |
| Financing Cash Flow | $ -5.22B | $ -2.64B | $ 1.14B | $ 4.88B | $ -3.06B |
Currency in HKD