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 | 85.00% | -77.99% | -115.71% | -97.23% | -84.06% |
| Total Depreciation and Amortization | 35.56% | 38.99% | 41.58% | 39.41% | 37.00% |
| Total Amortization of Deferred Charges | 68.78% | 1.07% | -60.36% | -26.34% | 20.47% |
| Total Other Non-Cash Items | 8.07% | 18.31% | 28.75% | 30.57% | 32.82% |
| Change in Net Operating Assets | 2,097.81% | -188.57% | -232.29% | -272.89% | 107.42% |
| Cash from Operations | 39.34% | -16.96% | -60.78% | -24.70% | 46.48% |
| Capital Expenditure | 28.35% | -44.03% | -220.52% | -184.63% | -147.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.66% | 58.15% | 27.54% | -6.58% | -59.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.25% | -58.94% | 561.01% | 557.64% | 232.97% |
| Cash from Investing | 22.50% | -34.20% | -148.13% | -118.27% | -89.79% |
| Total Debt Issued | -6.43% | 31.16% | 94.45% | 97.43% | 100.99% |
| Total Debt Repaid | -0.81% | -7.02% | -14.99% | -52.75% | -116.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -392.86% | -450.00% | -583.33% | -358.33% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -103.01% | -- | -- | -- |
| Other Financing Activities | -1,664.29% | -141.69% | 87.51% | 88.54% | 89.27% |
| Cash from Financing | -52.83% | 111.63% | 2,516.20% | 428.58% | 115.57% |
| Foreign Exchange rate Adjustments | -324.51% | -374.16% | -140.30% | -136.39% | -132.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.90% | 661.20% | 449.30% | 625.78% | 101.74% |