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 | -67.54% | -4,771.46% | -1,185.79% | -2,264.96% | -606.88% |
| Total Depreciation and Amortization | -- | 152.39% | 0.45% | -4.79% | -- |
| Total Amortization of Deferred Charges | -- | 21.88% | -4.65% | 0.09% | -- |
| Total Other Non-Cash Items | 300.89% | 499.62% | -63.04% | 543.37% | -115.67% |
| Change in Net Operating Assets | -- | 225.23% | 120.42% | -119.53% | -- |
| Cash from Operations | 93.13% | 184.36% | -4.11% | -36.13% | -134.55% |
| Capital Expenditure | 63.57% | -32.46% | 63.01% | 86.20% | -317.34% |
| Sale of Property, Plant, and Equipment | -30.00% | 517.48% | -134.78% | -16.22% | -68.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 59.67% |
| Other Investing Activities | 33.45% | -58.13% | -51.08% | -38.95% | -80.93% |
| Cash from Investing | 93.93% | -1,287.83% | -71.85% | 521.85% | -141.31% |
| Total Debt Issued | -- | 4,645.86% | 10.45% | -62.22% | -68.27% |
| Total Debt Repaid | -206.38% | -171.30% | 347.91% | 31.02% | 88.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.36% | 3.44% | -5.41% | -34.71% | 45.76% |
| Other Financing Activities | 96.62% | -233.17% | -350.34% | 274.68% | -274.98% |
| Cash from Financing | -12.11% | -444.53% | 90.34% | 72.08% | -123.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.22% | 4.15% | 119.12% | 89.71% | -126.36% |