Beijing Enterprises Holdings Limited
BJINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,546,385 | $6,075,599 | $9,357,219 | $11,633,687 |
| Dep. & Amort. | $4,159,244 | $4,527,421 | $4,700,706 | $5,260,639 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,302,157 | -$339,782 | -$1,722,456 | -$861,189 |
| Other Non-Cash | -$4,919,511 | -$4,571,205 | -$6,163,397 | -$7,928,082 |
| Operating Cash Flow | $3,483,961 | $5,692,034 | $6,172,072 | $8,105,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,034,308 | -$9,603,207 | -$13,423,818 | -$11,504,379 |
| Net Acquisitions | -$62,517 | -$39,521 | -$1,142,419 | -$151,311 |
| Inv. Purchases | -$1,626,260 | -$2,652,661 | -$3,803,672 | -$1,466,359 |
| Inv. Sales/Matur. | $458,545 | $144,960 | $2,640,167 | $154,549 |
| Other Inv. Act. | $6,259,269 | $7,041,863 | $5,996,693 | $6,574,014 |
| Investing Cash Flow | -$1,005,271 | -$5,108,566 | -$9,733,049 | -$6,393,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,825,835 | $6,773,334 | $4,850,984 | $4,072,338 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,848 | $0 | -$44,180 | $0 |
| Dividends Paid | -$1,736,832 | -$2,473,103 | -$1,621,455 | -$1,438,740 |
| Other Fin. Act. | -$3,051,452 | -$3,824,757 | -$2,853,486 | -$2,320,537 |
| Financing Cash Flow | -$2,009,297 | $475,474 | $331,863 | $313,061 |
| Forex Effect | $6,193 | $21,412 | -$2,227,613 | $604,074 |
| Net Chg. in Cash | $475,586 | $1,080,354 | -$5,456,727 | $2,628,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,095,821 | $25,371,690 | $31,610,666 | $28,981,962 |
| End Cash | $24,571,407 | $26,562,646 | $26,153,939 | $31,610,666 |
| Free Cash Flow | -$3,018,906 | -$3,417,634 | -$7,251,746 | -$3,399,324 |