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 | 17.89% | 2.92% | -9.38% | -19.34% | -28.16% |
| Total Depreciation and Amortization | -11.94% | -6.62% | -0.82% | 4.57% | 9.63% |
| Total Amortization of Deferred Charges | 23.87% | 23.87% | 23.87% | 19.18% | 11.04% |
| Total Other Non-Cash Items | -112.84% | -5.34% | 32.61% | 55.80% | 73.46% |
| Change in Net Operating Assets | -814.80% | -814.80% | -814.80% | -80.91% | 78.78% |
| Cash from Operations | -55.42% | -48.72% | -39.74% | 12.35% | 89.83% |
| Capital Expenditure | 47.25% | 39.40% | 32.28% | 25.53% | 20.14% |
| Sale of Property, Plant, and Equipment | 66.99% | 68.24% | 69.50% | 91.89% | 141.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 0.86% | -- | -- | -- |
| Other Investing Activities | 848.11% | 177.17% | 36.83% | 17.77% | -42.26% |
| Cash from Investing | 137.84% | 113.73% | 81.59% | 44.06% | 21.21% |
| Total Debt Issued | -4.57% | -5.70% | -6.89% | 25.29% | 81.91% |
| Total Debt Repaid | -14.76% | -6.49% | 1.98% | -32.04% | -99.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.90% | -0.20% | -- | -384.65% | -145.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.14% | 22.14% | 22.14% | -8.20% | -51.29% |
| Other Financing Activities | 10.97% | 10.00% | 9.05% | -5.70% | -25.14% |
| Cash from Financing | -483.65% | -476.06% | -434.87% | -95.08% | -29.59% |
| Foreign Exchange rate Adjustments | 237.38% | 19.85% | -71.01% | -98.63% | -99.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.60% | -157.78% | -57.36% | 486.82% | 608.82% |