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 | -131.68% | -424.36% | -2,198.57% | -14,456.67% | -1,039.12% |
| Total Depreciation and Amortization | -6.11% | -1.16% | 4.28% | 4.71% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.95% | -7.91% | 19.92% | -38.03% | -69.08% |
| Change in Net Operating Assets | 2,823.06% | 687.04% | 365.68% | 246.43% | 110.43% |
| Cash from Operations | 41.05% | 39.30% | 38.10% | -3.89% | -37.90% |
| Capital Expenditure | -140.98% | -149.80% | -159.21% | -66.91% | 11.40% |
| Sale of Property, Plant, and Equipment | -49.03% | -12.63% | 43.75% | 79.03% | 131.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49.15% | -49.04% | -72.79% | -100.00% |
| Cash from Investing | -245.22% | -220.31% | -198.16% | -65.33% | 33.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.29% | 51.92% | 70.84% | 68.68% | 66.57% |
| 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 | 139.10% | 88.53% | 71.84% | 70.10% | 68.46% |
| Foreign Exchange rate Adjustments | -184.18% | -107.37% | 427.91% | 149.09% | 126.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.70% | 92.79% | 99.61% | 112.76% | 121.42% |