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 | -9.38% | -19.34% | -28.16% | -22.22% | -15.60% |
| Total Depreciation and Amortization | -0.82% | 4.57% | 9.63% | 4.49% | 0.31% |
| Total Amortization of Deferred Charges | 23.87% | 19.18% | 11.04% | 11.04% | 11.04% |
| Total Other Non-Cash Items | 32.61% | 55.80% | 73.46% | 43.35% | 4.19% |
| Change in Net Operating Assets | -814.80% | -80.91% | 78.78% | 78.78% | 78.78% |
| Cash from Operations | -39.74% | 12.35% | 89.83% | 42.90% | 9.07% |
| Capital Expenditure | 32.28% | 25.53% | 20.14% | 19.16% | 17.61% |
| Sale of Property, Plant, and Equipment | 69.50% | 91.89% | 141.75% | 105.34% | 78.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.83% | 17.77% | -42.26% | 26.62% | 67.67% |
| Cash from Investing | 81.59% | 44.06% | 21.21% | 30.13% | 38.44% |
| Total Debt Issued | -6.89% | 25.29% | 81.91% | 76.98% | 72.08% |
| Total Debt Repaid | 1.98% | -32.04% | -99.20% | -86.68% | -75.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -384.65% | -145.27% | 22.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.14% | -8.20% | -51.29% | -51.29% | -51.29% |
| Other Financing Activities | 9.05% | -5.70% | -25.14% | -33.44% | -42.72% |
| Cash from Financing | -434.87% | -95.08% | -29.59% | -20.15% | 86.60% |
| Foreign Exchange rate Adjustments | -71.01% | -98.63% | -99.20% | -97.33% | 107.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.36% | 486.82% | 608.82% | 209.42% | 136.64% |