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 | 181.84% | 182.49% | -70.16% | -70.61% | -172.69% |
| Total Depreciation and Amortization | 37.24% | 38.34% | 33.91% | 31.88% | 55.79% |
| Total Amortization of Deferred Charges | 659.96% | 666.01% | -68.30% | -68.78% | -37.37% |
| Total Other Non-Cash Items | -6.67% | -5.93% | 25.90% | 24.00% | 35.81% |
| Change in Net Operating Assets | 268.08% | 269.42% | -201.42% | -199.88% | -300.31% |
| Cash from Operations | 382.16% | 386.01% | -62.71% | -63.27% | -56.75% |
| Capital Expenditure | 66.82% | 66.56% | -221.63% | -216.76% | -227.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.23% | 95.20% | 76.59% | 76.94% | -12.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.37% | -207.22% | 380.14% | 375.90% | 260.26% |
| Cash from Investing | 53.77% | 53.40% | -113.23% | -110.01% | -176.70% |
| Total Debt Issued | -30.14% | -30.14% | 56.78% | 56.78% | 126.45% |
| Total Debt Repaid | -21.22% | -21.22% | 21.65% | 21.65% | -72.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -200.00% | -- | -- | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -0.66% | -- | -- | -- |
| Other Financing Activities | -1,722.36% | -1,722.36% | 716.67% | 716.67% | 85.25% |
| Cash from Financing | -108.54% | -108.61% | 393.24% | 388.80% | 361.00% |
| Foreign Exchange rate Adjustments | -143.45% | -145.40% | -19.71% | -20.92% | -210.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.88% | -198.67% | 191.44% | 190.05% | 271.25% |