Beijing Energy International Holding Co., Ltd.
PVLTF
$0.1279
-$0.0321-20.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96M | 11.89M | 3.68M | 3.70M | 2.28M |
| Total Depreciation and Amortization | 122.39M | 121.67M | 100.65M | 101.13M | 80.65M |
| Total Amortization of Deferred Charges | 1.38M | 1.37M | 7.37M | 7.40M | 1.31M |
| Total Other Non-Cash Items | 80.97M | 80.50M | 82.85M | 83.25M | 93.97M |
| Change in Net Operating Assets | -167.27M | -166.29M | 147.36M | 148.07M | -90.31M |
| Cash from Operations | 49.44M | 49.15M | 341.91M | 343.56M | 87.90M |
| Capital Expenditure | -162.84M | -161.89M | -336.28M | -337.90M | -498.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.31M | -4.33M | -14.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 968.10K | 962.40K | -118.37M | -118.94M | 28.59M |
| Cash from Investing | -161.87M | -160.92M | -458.96M | -461.18M | -484.15M |
| Total Debt Issued | 9.53B | 9.53B | 12.02B | 12.02B | 10.12B |
| Total Debt Repaid | -7.81B | -7.81B | -10.37B | -10.37B | -6.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21.00M | -21.00M | -13.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02M | -5.98M | -13.62M | -13.69M | -138.10K |
| Other Financing Activities | -776.00M | -776.00M | -2.24B | -2.24B | 18.50M |
| Cash from Financing | 124.60M | 123.87M | -99.54M | -100.02M | 555.96M |
| Foreign Exchange rate Adjustments | 1.87M | 1.86M | -15.85M | -15.92M | 2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.04M | 13.95M | -232.43M | -233.56M | 162.40M |