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 | 31.24M | 21.56M | 11.96M | 3.78M | -4.41M |
| Total Depreciation and Amortization | 445.84M | 404.10M | 363.77M | 336.46M | 308.43M |
| Total Amortization of Deferred Charges | 17.53M | 17.46M | 17.41M | 11.01M | 4.57M |
| Total Other Non-Cash Items | 327.57M | 340.57M | 354.86M | 360.79M | 366.04M |
| Change in Net Operating Assets | -38.13M | 38.83M | 114.02M | -121.01M | -356.47M |
| Cash from Operations | 784.06M | 822.52M | 862.02M | 591.03M | 318.15M |
| Capital Expenditure | -998.91M | -1.33B | -1.67B | -2.35B | -3.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.64M | -23.14M | -37.76M | -123.90M | -209.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.39M | -207.77M | -179.90M | 49.76M | 279.64M |
| Cash from Investing | -1.24B | -1.57B | -1.89B | -2.43B | -2.95B |
| Total Debt Issued | 43.10B | 43.68B | 44.26B | 49.45B | 54.64B |
| Total Debt Repaid | -36.37B | -34.65B | -32.93B | -31.12B | -29.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | -55.50M | -69.00M | -55.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.31M | -33.43M | -27.59M | -27.61M | -27.52M |
| Other Financing Activities | -6.04B | -5.24B | -4.45B | -2.33B | -209.00M |
| Cash from Financing | 48.92M | 480.28M | 917.18M | 2.18B | 3.44B |
| Foreign Exchange rate Adjustments | -28.05M | -27.22M | -26.36M | -17.03M | -7.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.00M | -289.64M | -139.79M | 330.10M | 800.37M |