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 | 0.59% | 70.55% | -0.48% | -36.61% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 40.94% | -0.48% | -34.09% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -101.95% | 0.48% | 43.12% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 805.12% | 0.48% | -113.63% | -0.86% |
| Capital Expenditure | -0.59% | 26.86% | 0.48% | 30.13% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -90.53% | -0.48% | 1,056.67% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 0.86% |
| Other Investing Activities | -0.59% | -119.55% | -0.48% | 328.17% | 0.86% |
| Cash from Investing | -0.59% | -154.49% | -0.48% | 186.03% | 0.86% |
| Total Debt Issued | 0.00% | -13.07% | 0.00% | 35.45% | 0.00% |
| Total Debt Repaid | 0.00% | 20.46% | 0.00% | -100.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 99.90% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 4.07% | 0.00% | 4.21% | 0.00% |
| Cash from Financing | -0.59% | 74.33% | 0.48% | -243.27% | -0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 26.35% | -0.48% | 289.23% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 37.56% | 0.48% | -178.50% | -0.86% |