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 | -15.05% | -16.27% | 8.23% | 6.67% | 40.76% |
| Total Depreciation and Amortization | 40.35% | 38.34% | -7.01% | -8.35% | -17.64% |
| Total Amortization of Deferred Charges | 58.93% | 56.65% | -- | -- | 23.37% |
| Total Other Non-Cash Items | 201.17% | 199.72% | -15.00% | -13.34% | -349.85% |
| Change in Net Operating Assets | 48.46% | 49.20% | -- | -- | -575.06% |
| Cash from Operations | 752.54% | 740.32% | -3.83% | -5.21% | -87.50% |
| Capital Expenditure | -47.71% | -45.59% | 48.84% | 49.58% | 45.92% |
| Sale of Property, Plant, and Equipment | -51.95% | -52.64% | 9.70% | 8.12% | 75.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.35% | -41.21% | 55.34% | 55.98% | 64.04% |
| Cash from Investing | -89.33% | -89.48% | 53.07% | 53.75% | 2,709.68% |
| Total Debt Issued | -37.43% | -37.43% | 17.75% | 17.75% | -18.07% |
| Total Debt Repaid | 42.24% | 42.24% | -59.84% | -59.84% | 6.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39% | -6.83% | -- | -- | 22.45% |
| Other Financing Activities | -3.01% | -3.01% | 8.11% | 8.11% | 13.56% |
| Cash from Financing | 43.36% | 44.18% | -136.82% | -136.29% | -165.55% |
| Foreign Exchange rate Adjustments | -317.88% | -314.76% | 339.34% | 335.92% | -17.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.16% | 111.98% | -149.06% | -148.36% | -360.58% |