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 | -0.48% | -36.61% | -0.86% | 125.06% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -34.09% | -0.86% | 26.65% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | 43.12% | 0.86% | -606.04% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | 0.48% | -113.63% | -0.86% | 19.62% | 0.31% |
| Capital Expenditure | 0.48% | 30.13% | 0.86% | 21.55% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 1,056.67% | -0.86% | -84.65% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 0.86% | -- | -- |
| Other Investing Activities | -0.48% | 328.17% | 0.86% | -184.10% | 0.31% |
| Cash from Investing | -0.48% | 186.03% | 0.86% | -3,598.15% | -0.31% |
| Total Debt Issued | 0.00% | 35.45% | 0.00% | -39.51% | 0.00% |
| Total Debt Repaid | 0.00% | -100.95% | 0.00% | 53.36% | 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% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 4.21% | 0.00% | 9.75% | 0.00% |
| Cash from Financing | 0.48% | -243.27% | -0.86% | 287.85% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 289.23% | 0.85% | -144.34% | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -178.50% | -0.86% | 236.45% | 0.31% |