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 | -1.48% | 7.41% | 17.89% | 2.92% | -9.38% |
| Total Depreciation and Amortization | 10.92% | -1.22% | -11.94% | -6.62% | -0.82% |
| Total Amortization of Deferred Charges | 57.79% | 41.80% | 23.87% | 23.87% | 23.87% |
| Total Other Non-Cash Items | 57.09% | 0.76% | -104.37% | -0.96% | 35.54% |
| Change in Net Operating Assets | 48.83% | -31.01% | -577.75% | -577.75% | -577.75% |
| Cash from Operations | 66.95% | -1.51% | -42.34% | -34.01% | -22.98% |
| Capital Expenditure | 9.94% | 31.57% | 47.25% | 39.40% | 32.28% |
| Sale of Property, Plant, and Equipment | -47.40% | -4.81% | 66.99% | 68.24% | 69.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 99.95% | 99.98% | 100.00% | 0.86% | -- |
| Other Investing Activities | -25.33% | 91.78% | 690.63% | 122.93% | 4.11% |
| Cash from Investing | -34.88% | 88.74% | 123.81% | 97.83% | 63.36% |
| Total Debt Issued | -14.00% | -9.00% | -4.57% | -5.70% | -6.89% |
| Total Debt Repaid | 8.32% | -3.47% | -14.76% | -6.49% | 1.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.95% | 99.90% | -0.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | 9.62% | 22.14% | 22.14% | 22.14% |
| Other Financing Activities | 2.67% | 6.98% | 10.97% | 10.00% | 9.05% |
| Cash from Financing | -175.52% | -7,688.45% | -483.65% | -476.06% | -434.87% |
| Foreign Exchange rate Adjustments | -292.11% | 20.08% | 237.38% | 19.85% | -71.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.40% | -209.33% | -197.60% | -157.78% | -57.36% |