BeijingWest Industries International Limited
NFGRF
$0.1067
$0.09811,140.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.32% | 42.12% | 1.63% | 1.81% | -327.75% |
| Total Depreciation and Amortization | 18.45% | 18.87% | -5.17% | -5.35% | -7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.18% | 752.20% | -116.84% | -116.80% | 269.43% |
| Change in Net Operating Assets | -270.55% | -271.14% | 2.29% | 2.10% | 259.20% |
| Cash from Operations | -103.74% | -103.76% | -54.76% | -54.84% | 271.88% |
| Capital Expenditure | 59.46% | 59.31% | 11.53% | 11.70% | -340.47% |
| Sale of Property, Plant, and Equipment | 368.74% | 370.49% | -54.75% | -54.83% | -30.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -198.36% | -196.72% | 196.72% |
| Cash from Investing | 72.83% | 72.73% | -29.15% | -28.91% | -430.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.68% | -40.68% | -35.04% | -35.04% | 31.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.93% | -41.42% | 238.49% | 238.22% | 31.01% |
| Foreign Exchange rate Adjustments | 263.06% | 263.63% | -134.28% | -134.23% | -128.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.77% | -43.27% | -6.19% | -6.36% | -102.08% |