Beijing Enterprises Holdings Limited
BJINF
$3.78
$0.4613.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.35M | 233.97M | 137.18M | 137.85M | 217.46M |
| Total Depreciation and Amortization | 158.88M | 157.95M | 112.07M | 112.61M | 170.86M |
| Total Amortization of Deferred Charges | -- | -- | 5.03M | 5.06M | -- |
| Total Other Non-Cash Items | -126.86M | -126.12M | -62.45M | -62.75M | -110.32M |
| Change in Net Operating Assets | -- | -- | -229.53M | -230.64M | -- |
| Cash from Operations | 267.36M | 265.79M | -37.70M | -37.88M | 278.00M |
| Capital Expenditure | -125.51M | -124.77M | -170.59M | -171.42M | -245.35M |
| Sale of Property, Plant, and Equipment | 6.34M | 6.30M | 66.53M | 66.85M | 5.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -3.72M |
| Other Investing Activities | -98.62M | -98.04M | 501.40M | 503.83M | -220.82M |
| Cash from Investing | -217.79M | -216.51M | 397.34M | 399.26M | -464.11M |
| Total Debt Issued | 14.80B | 14.80B | 17.03B | 17.03B | 12.57B |
| Total Debt Repaid | -15.00B | -15.00B | -18.86B | -18.86B | -9.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -23.50K | -23.50K | -23.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -120.72M | -121.31M | -- |
| Other Financing Activities | -690.49M | -690.49M | -719.81M | -719.81M | -751.47M |
| Cash from Financing | -122.69M | -121.97M | -475.10M | -477.40M | 333.21M |
| Foreign Exchange rate Adjustments | 1.18M | 1.17M | 924.80K | 929.30K | -491.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.93M | -71.51M | -114.53M | -115.09M | 146.61M |