Beijing Enterprises Holdings Limited
BJINF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,729,539 | $1,093,132 | $1,706,662 | $625,655 |
| Dep. & Amort. | $2,517,710 | $933,086 | $1,340,949 | $988,029 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,414,947 | $0 | -$65,748 |
| Other Non-Cash | -$2,010,370 | -$911,640 | -$865,800 | -$34,467 |
| Operating Cash Flow | $4,236,880 | -$300,369 | $2,181,812 | $1,513,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,988,925 | -$1,359,359 | -$1,925,583 | -$2,311,274 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,462,313 | $4,525,504 | -$1,716,873 | $2,394,358 |
| Investing Cash Flow | -$3,451,239 | $3,166,144 | -$3,642,456 | $83,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$26 | -$25,361 | $0 |
| Dividends Paid | $0 | -$961,971 | $0 | -$1,205,554 |
| Other Fin. Act. | -$1,944,202 | -$2,823,801 | $2,640,503 | -$129,916 |
| Financing Cash Flow | -$1,944,202 | -$3,785,798 | $2,615,141 | -$1,335,470 |
| Forex Effect | $18,627 | $7,369 | -$3,854 | $644,449 |
| Net Chg. in Cash | $0 | -$28,173,244 | $1,150,643 | $905,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28,173,244 | $920,174 | $0 |
| End Cash | $0 | $0 | $1,150,643 | $905,532 |
| Free Cash Flow | $2,247,955 | -$1,659,729 | $256,229 | -$797,805 |