Beijing Energy International Holding Co., Ltd.
PVLTF
$0.11
-$0.02-14.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.42M | -23.19M | 11.96M | 11.89M | 3.68M |
| Total Depreciation and Amortization | 131.68M | 130.42M | 122.39M | 121.67M | 100.65M |
| Total Amortization of Deferred Charges | 987.40K | 978.00K | 1.38M | 1.37M | 7.37M |
| Total Other Non-Cash Items | 83.16M | 82.36M | 80.97M | 80.50M | 82.85M |
| Change in Net Operating Assets | 230.01M | 227.81M | -167.27M | -166.29M | 147.36M |
| Cash from Operations | 422.42M | 418.38M | 49.44M | 49.15M | 341.91M |
| Capital Expenditure | -149.95M | -148.52M | -162.84M | -161.89M | -336.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.66M | -26.41M | -- | -- | -4.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.97M | 13.83M | 968.10K | 962.40K | -118.37M |
| Cash from Investing | -162.65M | -161.09M | -161.87M | -160.92M | -458.96M |
| Total Debt Issued | 9.99B | 9.99B | 9.53B | 9.53B | 12.02B |
| Total Debt Repaid | -12.24B | -12.24B | -7.81B | -7.81B | -10.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34M | -7.27M | -6.02M | -5.98M | -13.62M |
| Other Financing Activities | 795.00M | 795.00M | -776.00M | -776.00M | -2.24B |
| Cash from Financing | -211.67M | -209.64M | 124.60M | 123.87M | -99.54M |
| Foreign Exchange rate Adjustments | 3.60M | 3.56M | 1.87M | 1.86M | -15.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.70M | 51.21M | 14.04M | 13.95M | -232.43M |