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 | 0.97% | -50.96% | 0.59% | 70.55% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -1.95% | 0.59% | 40.94% | -0.48% |
| Total Amortization of Deferred Charges | 0.97% | -- | -- | -- | -0.48% |
| Total Other Non-Cash Items | 0.97% | 143.39% | -0.59% | -129.56% | 0.48% |
| Change in Net Operating Assets | -0.97% | -- | -- | -- | 0.48% |
| Cash from Operations | 0.97% | -7.48% | 0.59% | 807.28% | -0.48% |
| Capital Expenditure | -0.97% | -98.84% | -0.59% | 26.86% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | 399.38% | 0.59% | -90.53% | -0.48% |
| Cash Acquisitions | -0.97% | -- | -- | -- | -- |
| Divestitures | -5.88% | -- | -- | -- | -- |
| Other Investing Activities | 0.97% | 360.24% | -0.59% | -122.57% | -0.48% |
| Cash from Investing | 0.97% | 116.04% | -0.59% | -165.54% | -0.48% |
| Total Debt Issued | 0.00% | -28.03% | 0.00% | -13.07% | 0.00% |
| Total Debt Repaid | 0.00% | 27.38% | 0.00% | 20.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -- | -- | -- | 0.48% |
| Other Financing Activities | 0.00% | -7.39% | 0.00% | 4.07% | 0.00% |
| Cash from Financing | -0.97% | -117.23% | -0.59% | 74.33% | 0.48% |
| Foreign Exchange rate Adjustments | -0.96% | -269.80% | 0.59% | 26.35% | -0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 119.17% | -0.59% | 37.56% | 0.48% |