Beijing Energy International Holding Co., Ltd.
PVLTF
$0.11
-$0.02-14.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.75M | 4.35M | 31.24M | 21.56M | 11.96M |
| Total Depreciation and Amortization | 506.17M | 475.13M | 445.84M | 404.10M | 363.77M |
| Total Amortization of Deferred Charges | 4.72M | 11.10M | 17.53M | 17.46M | 17.41M |
| Total Other Non-Cash Items | 326.99M | 326.68M | 327.57M | 340.57M | 354.86M |
| Change in Net Operating Assets | 124.26M | 41.61M | -38.13M | 38.83M | 114.02M |
| Cash from Operations | 939.38M | 858.87M | 784.06M | 822.52M | 862.02M |
| Capital Expenditure | -623.20M | -809.52M | -998.91M | -1.33B | -1.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.07M | -30.72M | -8.64M | -23.14M | -37.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.73M | -102.61M | -235.39M | -207.77M | -179.90M |
| Cash from Investing | -646.54M | -942.85M | -1.24B | -1.57B | -1.89B |
| Total Debt Issued | 39.05B | 41.07B | 43.10B | 43.68B | 44.26B |
| Total Debt Repaid | -40.09B | -38.23B | -36.37B | -34.65B | -32.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.00M | -42.00M | -55.50M | -69.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.60M | -32.89M | -39.31M | -33.43M | -27.59M |
| Other Financing Activities | 38.00M | -3.00B | -6.04B | -5.24B | -4.45B |
| Cash from Financing | -172.83M | -60.70M | 48.92M | 480.28M | 917.18M |
| Foreign Exchange rate Adjustments | 10.88M | -8.56M | -28.05M | -27.22M | -26.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.90M | -153.24M | -438.00M | -289.64M | -139.79M |