Beijing Enterprises Holdings Limited
BJINF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,730 | $1,093 | $1,707 | $626 |
| Dep. & Amort. | $2,518 | $933 | $1,341 | $988 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,415 | $0 | -$66 |
| Other Non-Cash | -$2,010 | -$912 | -$866 | -$34 |
| Operating Cash Flow | $4,237 | -$300 | $2,182 | $1,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,989 | -$1,359 | -$1,926 | -$2,311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,462 | $4,526 | -$1,717 | $2,394 |
| Investing Cash Flow | -$3,451 | $3,166 | -$3,642 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$25 | $0 |
| Dividends Paid | $0 | -$962 | $0 | -$1,206 |
| Other Fin. Act. | -$1,944 | -$2,824 | $2,641 | -$130 |
| Financing Cash Flow | -$1,944 | -$3,786 | $2,615 | -$1,335 |
| Forex Effect | $19 | $7 | -$4 | $644 |
| Net Chg. in Cash | $0 | -$28,173 | $1,151 | $906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28,173 | $920 | $0 |
| End Cash | $0 | $0 | $1,151 | $906 |
| Free Cash Flow | $2,248 | -$1,660 | $256 | -$798 |