Beijing Enterprises Holdings Limited
BJINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,546 | $6,076 | $9,357 | $11,634 |
| Dep. & Amort. | $4,159 | $4,527 | $4,701 | $5,261 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,302 | -$340 | -$1,722 | -$861 |
| Other Non-Cash | -$4,920 | -$4,571 | -$6,163 | -$7,928 |
| Operating Cash Flow | $3,484 | $5,692 | $6,172 | $8,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,034 | -$9,603 | -$13,424 | -$11,504 |
| Net Acquisitions | -$63 | -$40 | -$1,142 | -$151 |
| Inv. Purchases | -$1,626 | -$2,653 | -$3,804 | -$1,466 |
| Inv. Sales/Matur. | $459 | $145 | $2,640 | $155 |
| Other Inv. Act. | $6,259 | $7,042 | $5,997 | $6,574 |
| Investing Cash Flow | -$1,005 | -$5,109 | -$9,733 | -$6,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,826 | $6,773 | $4,851 | $4,072 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | $0 | -$44 | $0 |
| Dividends Paid | -$1,737 | -$2,473 | -$1,621 | -$1,439 |
| Other Fin. Act. | -$3,051 | -$3,825 | -$2,853 | -$2,321 |
| Financing Cash Flow | -$2,009 | $475 | $332 | $313 |
| Forex Effect | $6 | $21 | -$2,228 | $604 |
| Net Chg. in Cash | $476 | $1,080 | -$5,457 | $2,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,096 | $25,372 | $31,611 | $28,982 |
| End Cash | $24,571 | $26,563 | $26,154 | $31,611 |
| Free Cash Flow | -$3,019 | -$3,418 | -$7,252 | -$3,399 |