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 | 40.76% | 41.88% | -25.51% | -26.63% | -32.90% |
| Total Depreciation and Amortization | -17.64% | -16.98% | 14.95% | 13.21% | 5.10% |
| Total Amortization of Deferred Charges | 23.37% | 24.36% | -- | -- | 13.34% |
| Total Other Non-Cash Items | -384.01% | -386.28% | 60.02% | 60.62% | 138.59% |
| Change in Net Operating Assets | -811.17% | -818.45% | -- | -- | 78.34% |
| Cash from Operations | -116.08% | -116.21% | 68.87% | 66.32% | 123.18% |
| Capital Expenditure | 45.92% | 45.49% | 17.62% | 18.86% | 20.79% |
| Sale of Property, Plant, and Equipment | 75.18% | 76.58% | 20.55% | 18.72% | 189.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.33% | 90.84% | -277.73% | -272.01% | 103.10% |
| Cash from Investing | 3,238.90% | 3,263.95% | -32.04% | -30.05% | 94.96% |
| Total Debt Issued | -18.07% | -18.07% | 14.21% | 14.21% | 178.96% |
| Total Debt Repaid | 6.27% | 6.27% | -7.95% | -7.95% | -222.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.45% | 21.83% | -- | -- | -54.42% |
| Other Financing Activities | 13.56% | 13.56% | 4.28% | 4.28% | -70.64% |
| Cash from Financing | -165.55% | -167.67% | 52.65% | 50.34% | -19,216.87% |
| Foreign Exchange rate Adjustments | -17.21% | -16.55% | -230.33% | -228.35% | -98.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.58% | -362.66% | 361.05% | 354.07% | 162.68% |