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 | 84.64% | -895.98% | 65.99% | -222.11% | -528.20% |
| Total Depreciation and Amortization | -- | 609.18% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 334.16% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -78.52% | 158.76% | -55.24% | 907.46% | 57.28% |
| Change in Net Operating Assets | -- | 243.79% | 201.16% | -- | -- |
| Cash from Operations | -104.64% | 25.11% | -20.08% | 248.17% | 43.06% |
| Capital Expenditure | 40.77% | -178.74% | 9.52% | 75.62% | -115.39% |
| Sale of Property, Plant, and Equipment | -97.62% | 1,939.58% | -103.05% | 5,150.00% | -79.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -1,710.61% | -93.51% | -- |
| Other Investing Activities | 84.22% | -16.74% | -77.32% | 283.64% | -42.20% |
| Cash from Investing | 92.77% | -63.98% | -134.67% | 247.73% | -1,552.68% |
| Total Debt Issued | -- | 609.89% | -163.64% | -10.16% | 1,659.35% |
| Total Debt Repaid | 81.40% | -236.14% | 170.15% | -1,625.00% | 83.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.58% | 13.08% | 4.06% | -60.63% | 27.91% |
| Other Financing Activities | 96.87% | -43.98% | -175.32% | 199.51% | -223.41% |
| Cash from Financing | 33.93% | -720.04% | 79.62% | -1.54% | -220.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.35% | -449.51% | 214.05% | 82.22% | -35.27% |