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 | 11.96M | 3.78M | -4.41M | 944.90K | 6.47M |
| Total Depreciation and Amortization | 363.77M | 336.46M | 308.43M | 288.01M | 268.34M |
| Total Amortization of Deferred Charges | 17.41M | 11.01M | 4.57M | 7.40M | 10.31M |
| Total Other Non-Cash Items | 354.86M | 360.79M | 366.04M | 346.70M | 328.36M |
| Change in Net Operating Assets | 114.02M | -121.01M | -356.47M | -177.11M | 5.19M |
| Cash from Operations | 862.02M | 591.03M | 318.15M | 465.95M | 618.67M |
| Capital Expenditure | -1.67B | -2.35B | -3.02B | -2.68B | -2.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.76M | -123.90M | -209.72M | -257.16M | -305.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.90M | 49.76M | 279.64M | 240.85M | 201.57M |
| Cash from Investing | -1.89B | -2.43B | -2.95B | -2.70B | -2.44B |
| Total Debt Issued | 44.26B | 49.45B | 54.64B | 50.97B | 47.31B |
| Total Debt Repaid | -32.93B | -31.12B | -29.30B | -30.98B | -32.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.00M | -55.00M | -41.00M | -27.50M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.59M | -27.61M | -27.52M | -27.38M | -27.24M |
| Other Financing Activities | -4.45B | -2.33B | -209.00M | -230.50M | -252.00M |
| Cash from Financing | 917.18M | 2.18B | 3.44B | 2.70B | 1.94B |
| Foreign Exchange rate Adjustments | -26.36M | -17.03M | -7.59M | -6.93M | -6.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.79M | 330.10M | 800.37M | 460.37M | 114.68M |