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 | 8.23% | 6.67% | 40.76% | 41.88% | -25.51% |
| Total Depreciation and Amortization | -7.01% | -8.35% | -17.64% | -16.98% | 14.95% |
| Total Amortization of Deferred Charges | -- | -- | 23.37% | 24.36% | -- |
| Total Other Non-Cash Items | -15.00% | -13.34% | -384.01% | -386.28% | 60.02% |
| Change in Net Operating Assets | -- | -- | -811.17% | -818.45% | -- |
| Cash from Operations | -3.83% | -5.21% | -116.08% | -116.21% | 68.87% |
| Capital Expenditure | 48.84% | 49.58% | 45.92% | 45.49% | 17.62% |
| Sale of Property, Plant, and Equipment | 9.70% | 8.12% | 75.18% | 76.58% | 20.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.34% | 55.98% | 89.33% | 90.84% | -277.73% |
| Cash from Investing | 53.07% | 53.75% | 3,238.90% | 3,263.95% | -32.04% |
| Total Debt Issued | 17.75% | 17.75% | -18.07% | -18.07% | 14.21% |
| Total Debt Repaid | -59.84% | -59.84% | 6.27% | 6.27% | -7.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 22.45% | 21.83% | -- |
| Other Financing Activities | 8.11% | 8.11% | 13.56% | 13.56% | 4.28% |
| Cash from Financing | -136.82% | -136.29% | -165.55% | -167.67% | 52.65% |
| Foreign Exchange rate Adjustments | 339.34% | 335.92% | -17.21% | -16.55% | -230.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.06% | -148.36% | -360.58% | -362.66% | 361.05% |