BeijingWest Industries International Limited
NFGRF
$0.0086
-$0.0114-57.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.63% | 1.81% | -327.75% | -327.61% | -372.90% |
| Total Depreciation and Amortization | -5.17% | -5.35% | -7.03% | -7.09% | 15.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.84% | -116.80% | 269.43% | 269.32% | -34.36% |
| Change in Net Operating Assets | 2.29% | 2.10% | 259.20% | 259.11% | 10,681.14% |
| Cash from Operations | -54.76% | -54.84% | 271.88% | 271.66% | -30.00% |
| Capital Expenditure | 11.53% | 11.70% | -340.47% | -340.21% | -8.51% |
| Sale of Property, Plant, and Equipment | -54.75% | -54.83% | -30.34% | -30.40% | 86.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.36% | -196.72% | 196.72% | 196.72% | -134.86% |
| Cash from Investing | -29.15% | -28.91% | -430.32% | -429.98% | 19.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.04% | -35.04% | 31.19% | 31.19% | 78.64% |
| 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 | 238.49% | 238.22% | 31.01% | 31.04% | 79.54% |
| Foreign Exchange rate Adjustments | -134.28% | -134.23% | -128.18% | -128.06% | 256.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19% | -6.36% | -102.08% | -101.96% | 195.07% |