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 | 808.14% | 2,181.34% | 85.00% | -77.99% | -115.71% |
| Total Depreciation and Amortization | 44.55% | 40.31% | 35.56% | 38.99% | 41.58% |
| Total Amortization of Deferred Charges | 283.47% | 135.99% | 68.78% | 1.07% | -60.36% |
| Total Other Non-Cash Items | -10.51% | -1.77% | 8.07% | 18.31% | 28.75% |
| Change in Net Operating Assets | 89.30% | 121.92% | 2,097.81% | -188.57% | -232.29% |
| Cash from Operations | 146.44% | 76.53% | 39.34% | -16.96% | -60.78% |
| Capital Expenditure | 66.98% | 50.24% | 28.35% | -44.03% | -220.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.88% | 91.00% | 87.66% | 58.15% | 27.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.17% | -186.26% | -189.25% | -58.94% | 561.01% |
| Cash from Investing | 57.94% | 41.98% | 22.50% | -34.20% | -148.13% |
| Total Debt Issued | -21.12% | -14.31% | -6.43% | 31.16% | 94.45% |
| Total Debt Repaid | -24.12% | -11.83% | -0.81% | -7.02% | -14.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.44% | -101.82% | -392.86% | -450.00% | -583.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.84% | -22.10% | -1.28% | -103.01% | -- |
| Other Financing Activities | -2,787.56% | -2,173.54% | -1,664.29% | -141.69% | 87.51% |
| Cash from Financing | -98.58% | -82.21% | -52.83% | 111.63% | 2,516.20% |
| Foreign Exchange rate Adjustments | -269.57% | -292.90% | -324.51% | -374.16% | -140.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.72% | -162.91% | -221.90% | 661.20% | 449.30% |