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 | -2,007.96% | -4,202.66% | -15.02% | 37.41% | 91.52% |
| Total Depreciation and Amortization | 147.68% | 147.68% | -60.60% | -42.71% | -60.19% |
| Total Amortization of Deferred Charges | 19.29% | 19.29% | -1.99% | -2.02% | 0.20% |
| Total Other Non-Cash Items | 399.08% | 67.00% | 358.76% | 1.85% | -63.70% |
| Change in Net Operating Assets | 233.66% | 233.66% | -113.84% | -157.09% | -112.95% |
| Cash from Operations | 410.67% | -32.94% | -101.02% | -100.32% | -93.88% |
| Capital Expenditure | 62.28% | 32.21% | 66.07% | 56.14% | -4.35% |
| Sale of Property, Plant, and Equipment | 10.95% | 8.16% | -65.55% | -62.33% | -34.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -198.03% | -96.86% | -98.84% | -37.11% | -40.94% |
| Other Investing Activities | -37.32% | -57.23% | -51.90% | -56.82% | 97.03% |
| Cash from Investing | 103.79% | -151.09% | 96.45% | 51.29% | 53.32% |
| Total Debt Issued | 21.17% | -12.12% | -82.90% | -86.64% | -70.50% |
| Total Debt Repaid | 33.21% | 49.16% | 75.15% | 56.87% | 24.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | 6.77% | 8.81% | 17.20% | 31.22% |
| Other Financing Activities | -88.56% | -264.96% | -92.24% | 171.50% | 69.94% |
| Cash from Financing | 43.02% | -115.42% | -195.02% | 32.01% | -108.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.95% | -734.38% | -185.83% | -363.74% | -392.16% |