Beijing Enterprises Holdings Limited
BJINF
$3.88
$0.468213.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.18M | 137.85M | 217.46M | 219.34M | 97.46M |
| Total Depreciation and Amortization | 112.07M | 112.61M | 170.86M | 172.34M | 136.07M |
| Total Amortization of Deferred Charges | 5.03M | 5.06M | -- | -- | 4.08M |
| Total Other Non-Cash Items | -62.45M | -62.75M | -110.32M | -111.27M | 21.99M |
| Change in Net Operating Assets | -229.53M | -230.64M | -- | -- | -25.19M |
| Cash from Operations | -37.70M | -37.88M | 278.00M | 280.41M | 234.41M |
| Capital Expenditure | -170.59M | -171.42M | -245.35M | -247.48M | -315.46M |
| Sale of Property, Plant, and Equipment | 66.53M | 66.85M | 5.78M | 5.83M | 37.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -3.72M | -3.75M | -- |
| Other Investing Activities | 501.40M | 503.83M | -220.82M | -222.73M | 264.83M |
| Cash from Investing | 397.34M | 399.26M | -464.11M | -468.13M | -12.66M |
| Total Debt Issued | 17.03B | 17.03B | 12.57B | 12.57B | 20.78B |
| Total Debt Repaid | -18.86B | -18.86B | -9.38B | -9.38B | -20.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.50K | -23.50K | -23.40M | -23.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.72M | -121.31M | -- | -- | -155.67M |
| Other Financing Activities | -719.81M | -719.81M | -751.47M | -751.47M | -832.69M |
| Cash from Financing | -475.10M | -477.40M | 333.21M | 336.10M | -178.91M |
| Foreign Exchange rate Adjustments | 924.80K | 929.30K | -491.10K | -495.30K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.53M | -115.09M | 146.61M | 147.88M | 43.95M |