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 | 744.35M | 726.45M | 711.83M | 672.10M | 631.41M |
| Total Depreciation and Amortization | 541.50M | 553.48M | 567.87M | 591.88M | 614.92M |
| Total Amortization of Deferred Charges | 10.09M | 10.09M | 10.09M | 9.13M | 8.14M |
| Total Other Non-Cash Items | -378.18M | -361.64M | -346.79M | -262.35M | -177.68M |
| Change in Net Operating Assets | -460.16M | -460.16M | -460.16M | -255.83M | -50.30M |
| Cash from Operations | 457.59M | 468.22M | 482.83M | 754.94M | 1.03B |
| Capital Expenditure | -592.29M | -712.14M | -834.84M | -979.71M | -1.12B |
| Sale of Property, Plant, and Equipment | 146.02M | 145.46M | 144.98M | 116.43M | 87.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -3.72M | -7.48M | -7.48M | -7.48M |
| Other Investing Activities | 808.58M | 686.38M | 561.69M | 325.11M | 85.28M |
| Cash from Investing | 362.30M | 115.98M | -135.64M | -545.64M | -957.52M |
| Total Debt Issued | 63.67B | 61.44B | 59.21B | 62.96B | 66.72B |
| Total Debt Repaid | -67.72B | -62.10B | -56.49B | -57.75B | -59.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00K | -23.45M | -46.85M | -46.82M | -46.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.03M | -242.03M | -242.03M | -276.98M | -310.86M |
| Other Financing Activities | -2.82B | -2.88B | -2.94B | -3.06B | -3.17B |
| Cash from Financing | -1.20B | -741.26M | -283.19M | 13.00M | 312.04M |
| Foreign Exchange rate Adjustments | 4.20M | 2.53M | 867.70K | 1.06M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.07M | -154.52M | 64.87M | 223.36M | 382.26M |