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 | -409.06M | -392.71M | -123.02M | -94.07M | -19.41M |
| Total Depreciation and Amortization | 66.29M | 66.29M | 26.17M | 26.11M | 26.76M |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | 2.64M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 431.44M | 375.12M | 156.26M | 271.66M | 86.45M |
| Change in Net Operating Assets | 83.17M | 83.17M | -65.92M | -208.10M | -62.23M |
| Cash from Operations | 175.06M | 135.09M | -3.87M | -1.69M | 34.28M |
| Capital Expenditure | -13.65M | -19.66M | -18.24M | -21.79M | -36.19M |
| Sale of Property, Plant, and Equipment | 243.10K | 244.00K | 170.00K | 188.60K | 219.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.26M | 45.40K | 45.40K | 2.46M | 2.31M |
| Other Investing Activities | 15.98M | 15.19M | 17.56M | 19.71M | 25.49M |
| Cash from Investing | 309.50K | -4.18M | -455.90K | 567.80K | -8.17M |
| Total Debt Issued | 3.85B | 5.03B | 1.50B | 1.42B | 3.17B |
| Total Debt Repaid | -4.07B | -3.73B | -2.01B | -4.81B | -6.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.92M | -177.62M | -179.17M | -176.61M | -163.21M |
| Other Financing Activities | -1.27B | -2.69B | 81.96M | 1.62B | -674.80M |
| Cash from Financing | -381.72M | -370.28M | -239.40M | -422.18M | -669.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.35M | -239.37M | -243.73M | -423.31M | -643.75M |