Beijing Energy International Holding Co., Ltd.
PVLTF
$0.1669
$0.1335399.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.68M | 3.70M | 2.28M | 2.30M | -4.50M |
| Total Depreciation and Amortization | 100.65M | 101.13M | 80.65M | 81.34M | 73.34M |
| Total Amortization of Deferred Charges | 7.37M | 7.40M | 1.31M | 1.32M | 969.50K |
| Total Other Non-Cash Items | 82.85M | 83.25M | 93.97M | 94.79M | 88.78M |
| Change in Net Operating Assets | 147.36M | 148.07M | -90.31M | -91.09M | -87.67M |
| Cash from Operations | 341.91M | 343.56M | 87.90M | 88.66M | 70.91M |
| Capital Expenditure | -336.28M | -337.90M | -498.24M | -502.55M | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.31M | -4.33M | -14.50M | -14.63M | -90.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.37M | -118.94M | 28.59M | 28.83M | 111.28M |
| Cash from Investing | -458.96M | -461.18M | -484.15M | -488.35M | -992.76M |
| Total Debt Issued | 12.02B | 12.02B | 10.12B | 10.12B | 17.20B |
| Total Debt Repaid | -10.37B | -10.37B | -6.09B | -6.09B | -8.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00M | -21.00M | -13.50M | -13.50M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62M | -13.69M | -138.10K | -139.30K | -13.64M |
| Other Financing Activities | -2.24B | -2.24B | 18.50M | 18.50M | -123.00M |
| Cash from Financing | -99.54M | -100.02M | 555.96M | 560.78M | 1.17B |
| Foreign Exchange rate Adjustments | -15.85M | -15.92M | 2.69M | 2.72M | -6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.43M | -233.56M | 162.40M | 163.80M | 237.46M |