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 | 425.02% | 417.44% | 181.84% | 182.49% | -70.16% |
| Total Depreciation and Amortization | 51.76% | 49.58% | 37.24% | 38.34% | 33.91% |
| Total Amortization of Deferred Charges | 5.41% | 3.90% | 659.96% | 666.01% | -68.30% |
| Total Other Non-Cash Items | -13.83% | -15.08% | -6.67% | -5.93% | 25.90% |
| Change in Net Operating Assets | -85.21% | -82.54% | 268.08% | 269.42% | -201.42% |
| Cash from Operations | -43.75% | -44.56% | 382.16% | 386.01% | -62.71% |
| Capital Expenditure | 67.32% | 67.79% | 66.82% | 66.56% | -221.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.23% | 95.20% | 76.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.61% | -96.66% | -206.37% | -207.22% | 380.14% |
| Cash from Investing | 66.57% | 67.05% | 53.77% | 53.40% | -113.23% |
| Total Debt Issued | -5.78% | -5.78% | -30.14% | -30.14% | 56.78% |
| Total Debt Repaid | -28.18% | -28.18% | -21.22% | -21.22% | 21.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,256.12% | -4,193.25% | 0.14% | -0.66% | -- |
| Other Financing Activities | -4,294.59% | -4,294.59% | -1,722.36% | -1,722.36% | 716.67% |
| Cash from Financing | -77.59% | -77.91% | -108.54% | -108.61% | 393.24% |
| Foreign Exchange rate Adjustments | -30.67% | -31.67% | -143.45% | -145.40% | -19.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.36% | -91.48% | -197.88% | -198.67% | 191.44% |