Beijing Enterprises Holdings Limited
BJINF
$3.78
$0.4613.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.54M | 115.42M | 235.35M | 233.97M | 137.18M |
| Total Depreciation and Amortization | 157.29M | 155.78M | 158.88M | 157.95M | 112.07M |
| Total Amortization of Deferred Charges | 8.00M | 7.92M | -- | -- | 5.03M |
| Total Other Non-Cash Items | 55.58M | 55.05M | -126.86M | -126.12M | -54.94M |
| Change in Net Operating Assets | -87.64M | -86.80M | -- | -- | -170.05M |
| Cash from Operations | 249.76M | 247.37M | 267.36M | 265.79M | 29.30M |
| Capital Expenditure | -251.98M | -249.57M | -125.51M | -124.77M | -170.59M |
| Sale of Property, Plant, and Equipment | 31.97M | 31.66M | 6.34M | 6.30M | 66.53M |
| Cash Acquisitions | -3.85M | -3.81M | -- | -- | -- |
| Divestitures | -1.80K | -1.70K | -- | -- | 0.00 |
| Other Investing Activities | 259.13M | 256.65M | -98.62M | -98.04M | 434.41M |
| Cash from Investing | 35.26M | 34.92M | -217.79M | -216.51M | 330.35M |
| Total Debt Issued | 10.65B | 10.65B | 14.80B | 14.80B | 17.03B |
| Total Debt Repaid | -10.89B | -10.89B | -15.00B | -15.00B | -18.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -23.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.85M | -129.60M | -- | -- | -120.72M |
| Other Financing Activities | -741.50M | -741.50M | -690.49M | -690.49M | -719.81M |
| Cash from Financing | -269.08M | -266.51M | -122.69M | -121.97M | -475.10M |
| Foreign Exchange rate Adjustments | -2.02M | -2.00M | 1.18M | 1.17M | 924.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.92M | 13.79M | -71.93M | -71.51M | -114.53M |