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 | -0.48% | 62.46% | -0.86% | 151.06% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 25.41% | -0.86% | 10.92% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 464.33% | -0.85% | 36.48% | 0.31% |
| Total Other Non-Cash Items | -0.48% | -11.41% | -0.86% | 6.77% | 0.31% |
| Change in Net Operating Assets | -0.48% | 263.95% | 0.86% | -3.91% | -0.31% |
| Cash from Operations | -0.48% | 290.87% | -0.86% | 25.03% | 0.31% |
| Capital Expenditure | 0.48% | 32.18% | 0.86% | 50.42% | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.48% | 70.14% | 0.86% | 83.83% | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -516.11% | -0.86% | -74.09% | 0.31% |
| Cash from Investing | 0.48% | 4.74% | 0.86% | 50.81% | -0.31% |
| Total Debt Issued | 0.00% | 18.79% | 0.00% | -41.20% | 0.00% |
| Total Debt Repaid | 0.00% | -70.21% | 0.00% | 28.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -55.56% | 0.00% | -92.86% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -9,812.67% | 0.86% | 98.98% | -0.31% |
| Other Financing Activities | 0.00% | -12,216.22% | 0.00% | 115.04% | 0.00% |
| Cash from Financing | 0.48% | -117.99% | -0.86% | -51.90% | 0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -691.37% | -0.86% | 141.73% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -243.82% | -0.86% | -31.02% | 0.31% |