Beijing North Star Company Limited
BEIJF
$0.0842
-$0.0004-0.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.55M | -264.04M | -26.51M | -77.96M | -24.20M |
| Total Depreciation and Amortization | -- | 66.44M | -13.05M | 12.90M | -- |
| Total Amortization of Deferred Charges | -- | 3.24M | -1.38M | 1.37M | -- |
| Total Other Non-Cash Items | 37.60M | 175.06M | 67.65M | 151.13M | -18.72M |
| Change in Net Operating Assets | -- | 82.89M | 24.11M | -23.84M | -- |
| Cash from Operations | -2.95M | 63.59M | 50.82M | 63.60M | -42.92M |
| Capital Expenditure | -3.44M | -5.81M | -2.09M | -2.31M | -9.45M |
| Sale of Property, Plant, and Equipment | 2.10K | 88.30K | -4.80K | 157.50K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -2.41M | 149.80K | 2.31M |
| Other Investing Activities | 3.15M | 1.71M | 2.05M | 9.06M | 2.36M |
| Cash from Investing | -290.10K | -4.02M | -2.45M | 7.06M | -4.78M |
| Total Debt Issued | -- | 3.46B | -678.12M | 1.07B | 1.19B |
| Total Debt Repaid | -505.05M | -2.72B | 1.99B | -2.84B | -164.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.67M | -43.36M | -49.89M | -52.00M | -32.37M |
| Other Financing Activities | -49.56M | -1.58B | -1.10B | 1.46B | -1.47B |
| Cash from Financing | -105.92M | -160.32M | -19.55M | -95.93M | -94.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.16M | -100.75M | 28.82M | -25.27M | -142.18M |