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 | 711.83M | 672.10M | 631.41M | 705.86M | 785.48M |
| Total Depreciation and Amortization | 567.87M | 591.88M | 614.92M | 592.70M | 572.59M |
| Total Amortization of Deferred Charges | 10.09M | 9.13M | 8.14M | 8.14M | 8.14M |
| Total Other Non-Cash Items | -346.79M | -262.35M | -177.68M | -343.29M | -514.62M |
| Change in Net Operating Assets | -460.16M | -255.83M | -50.30M | -50.30M | -50.30M |
| Cash from Operations | 482.83M | 754.94M | 1.03B | 913.11M | 801.30M |
| Capital Expenditure | -834.84M | -979.71M | -1.12B | -1.18B | -1.23B |
| Sale of Property, Plant, and Equipment | 144.98M | 116.43M | 87.44M | 86.46M | 85.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.48M | -7.48M | -7.48M | -3.75M | -- |
| Other Investing Activities | 561.69M | 325.11M | 85.28M | 247.64M | 410.50M |
| Cash from Investing | -135.64M | -545.64M | -957.52M | -844.89M | -736.73M |
| Total Debt Issued | 59.21B | 62.96B | 66.72B | 65.15B | 63.59B |
| Total Debt Repaid | -56.49B | -57.75B | -59.01B | -58.32B | -57.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.85M | -46.82M | -46.80M | -23.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.03M | -276.98M | -310.86M | -310.86M | -310.86M |
| Other Financing Activities | -2.94B | -3.06B | -3.17B | -3.20B | -3.24B |
| Cash from Financing | -283.19M | 13.00M | 312.04M | 197.11M | 84.57M |
| Foreign Exchange rate Adjustments | 867.70K | 1.06M | 1.24M | 2.11M | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.87M | 223.36M | 382.26M | 267.45M | 152.14M |