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 | 701.27M | 721.92M | 744.35M | 726.45M | 711.83M |
| Total Depreciation and Amortization | 629.89M | 584.67M | 541.50M | 553.48M | 567.87M |
| Total Amortization of Deferred Charges | 15.92M | 12.95M | 10.09M | 10.09M | 10.09M |
| Total Other Non-Cash Items | -142.35M | -252.87M | -363.12M | -346.58M | -331.73M |
| Change in Net Operating Assets | -174.45M | -256.85M | -340.92M | -340.92M | -340.92M |
| Cash from Operations | 1.03B | 809.83M | 591.89M | 602.53M | 617.14M |
| Capital Expenditure | -751.83M | -670.44M | -592.29M | -712.14M | -834.84M |
| Sale of Property, Plant, and Equipment | 76.27M | 110.83M | 146.02M | 145.46M | 144.98M |
| Cash Acquisitions | -7.67M | -3.81M | -- | -- | -- |
| Divestitures | -3.50K | -1.70K | 0.00 | -3.72M | -7.48M |
| Other Investing Activities | 319.12M | 494.40M | 674.27M | 552.07M | 427.38M |
| Cash from Investing | -364.11M | -69.03M | 227.99M | -18.33M | -269.95M |
| Total Debt Issued | 50.92B | 57.29B | 63.67B | 61.44B | 59.21B |
| Total Debt Repaid | -51.79B | -59.76B | -67.72B | -62.10B | -56.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -23.50K | -47.00K | -23.45M | -46.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.45M | -250.32M | -242.03M | -242.03M | -242.03M |
| Other Financing Activities | -2.86B | -2.84B | -2.82B | -2.88B | -2.94B |
| Cash from Financing | -780.24M | -986.26M | -1.20B | -741.26M | -283.19M |
| Foreign Exchange rate Adjustments | -1.67M | 1.27M | 4.20M | 2.53M | 867.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.73M | -244.19M | -373.07M | -154.52M | 64.87M |