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 | 0.59% | 222.82% | -0.48% | 62.46% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 20.89% | -0.48% | 25.41% | -0.86% |
| Total Amortization of Deferred Charges | 0.59% | -81.34% | -0.48% | 464.33% | -0.85% |
| Total Other Non-Cash Items | 0.59% | -2.84% | -0.48% | -11.41% | -0.86% |
| Change in Net Operating Assets | -0.59% | -212.85% | -0.48% | 263.95% | 0.86% |
| Cash from Operations | 0.59% | -85.62% | -0.48% | 290.87% | -0.86% |
| Capital Expenditure | -0.59% | 51.86% | 0.48% | 32.18% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.48% | 70.14% | 0.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 100.81% | 0.48% | -516.11% | -0.86% |
| Cash from Investing | -0.59% | 64.94% | 0.48% | 4.74% | 0.86% |
| Total Debt Issued | 0.00% | -20.68% | 0.00% | 18.79% | 0.00% |
| Total Debt Repaid | 0.00% | 24.70% | 0.00% | -70.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -55.56% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 56.10% | 0.48% | -9,812.67% | 0.86% |
| Other Financing Activities | 0.00% | 65.38% | 0.00% | -12,216.22% | 0.00% |
| Cash from Financing | 0.59% | 224.45% | 0.48% | -117.99% | -0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 111.71% | 0.48% | -691.37% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 106.00% | 0.48% | -243.82% | -0.86% |