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Beijing North Star Company Limited

BEIJF

OTC

0.08

USD
0.00(0.00%)

As of today

Beijing North Star Company Limited fundamentals

BEIJF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income-3,420,679,738-63,432,629-1,652,843,55299,161,554575,983,4121,843,840,4561,993,141,5291,310,609,069524,604,334635,336,414587,190,276697,084,692609,564,049490,901,949304,516,915714,462,704602,484,265461,833,304381,732,629220,091,162192,505,092229,684,257
Depreciation & Amortization198,570,680199,889,338200,874,072160,324,908149,107,714146,065,020127,911,606127,391,003140,308,931153,074,441150,410,584153,443,456157,377,208140,776,061135,284,58297,261,44380,876,63069,368,43451,771,70646,871,71050,112,90240,365,082
Deferred Income Tax00-63,198,31917,756,60174,701,333-475,573,189-268,806,504-306,423,044-104,706,529-37,374,688000000000000
Stock-Based Compensation0000000000000000000000
Change in Working Capital519,862,354-626,606,7622,572,422,3014,682,173,306-2,435,105,301-2,089,804,061344,589,504-3,306,153,608907,739,070-4,349,543,876-2,504,365,791-233,264,822-655,693,009-1,033,743,024-1,671,986,399-714,983,4741,626,904,754-6,618,040,299-764,136,991-538,084,374-763,061,046-113,445,639
Accounts Receivable Change-33,997,150716,585,047-85,697,046404,592,2501,120,249,8161,166,052,651-1,179,909,929514,228,031-4,056,241,040-277,797,178-322,738,630-31,679,2660000000000
Inventory Change2,499,970,2608,411,654,0665,608,844,39410,540,516,9023,413,069,618-1,026,570,883-7,201,102,282-10,168,626,515-10,178,113,604-5,816,351,687-3,427,850,705-1,141,662,730-1,206,773,771-2,380,961,496-1,210,498,441425,177,194-725,663,690-7,988,673,238-2,124,167,783-1,168,613,725-993,023,604-361,398,271
Accounts Payable Change00-2,887,526,728-6,287,180,091-7,043,126,068-1,753,712,6408,994,408,2196,654,667,92015,246,800,2431,781,979,677000000000000
Other Working Capital Change-1,946,110,756-9,754,845,875-63,198,31924,244,24574,701,333-475,573,1897,545,691,7866,862,472,90711,085,852,6741,466,807,811923,484,914908,397,908551,080,7621,347,218,472-461,487,958-1,140,160,6682,352,568,4441,370,632,9391,360,030,792630,529,351229,962,558247,952,632
Other Non-Cash Items3,675,886,3681,877,544,6942,883,098,1651,996,317,3461,961,522,901220,793,71067,265,633239,877,043487,529,463400,201,475511,574,072516,841,897362,286,110469,797,636570,281,247310,540,184155,700,467220,154,394-7,040,092-16,952,63177,549,746-15,758,186
Net Cash Provided by Operating Activities973,639,6641,387,394,6414,003,550,9866,937,977,114251,508,726120,895,1252,532,908,272-1,628,276,4932,060,181,798-3,160,931,546-1,255,190,8591,134,105,223473,534,35867,732,622-661,903,655407,280,8572,465,966,116-5,866,684,167-337,672,748-288,074,133-442,893,306140,845,514
Investments in Property, Plant & Equipment-141,327,773-205,092,851-249,309,930-989,752,003-330,041,634-135,683,808-122,770,018-109,047,401-107,255,375-55,265,901-193,947,330-162,043,008-48,726,520-82,870,572-372,396,949-792,075,139-1,248,150,371-1,540,090,087-42,494,128-78,469,068-58,549,169-213,457,050
Net Acquisitions385,3909,891,11417,500,0008,297,978763,316123,591,406124,856,431118,320,870-168,427,48763,92620,043,945868,14700000-5,252,130002,832,91990,899,764
Purchases of Investments-539,239,700-3,570,388-646,860,497-1,324,432,229-212,184,700-123,591,406-120,000,000-4,980,056,334-1,801,067,430-331,447,025-300,000,000-552,917,700-9,000,000-4,940,000-43,373,424-13,608,000-88,821,351-62,281,95600-4,805,436-11,000,000
Sales & Maturities of Investments648,830,790252,229,508850,992,36926,376,394967,554,745235,592,8901,590,435,2333,708,338,9931,993,064,067194,275,8831,428,4725,973,61100000538,011,39791,209025,990,302212,305,720
Other Investing Activities1,762,4241,585,933-198,298,050201,521,461-16,968,8851,186,766-122,770,0189,273,4694,693,447319,5093,634,455-36,352,59711,622,029-9,821,02624,469,7239,422,809-7,936,938538,611,39718,715,58813,393,61217,214,20599,905,954
Net Cash Used for Investing Activities-29,588,86955,043,316-225,976,108-2,077,988,399409,122,842101,095,8481,349,751,628-1,371,491,273-78,992,778-192,053,608-468,840,458-745,339,694-46,104,491-97,631,598-391,300,650-796,260,330-1,344,908,660-1,069,012,776-23,687,331-65,075,456-20,150,09887,754,624
Debt Repayment-123,375,284-1,357,525,382-4,940,743,4801,273,273,061-1,710,841,4131,399,155,129-3,646,212,9558,096,000,5062,863,319,7165,619,887,2053,182,994,2361,344,168,503251,033,0901,052,144,609-86,840,438880,000,0002,340,000,0004,680,000,0001,600,000,000540,000,000-100,000,000290,000,000
Common Stock Issued0000001,655,142,0004,000,00079,500,000424,000,00035,000,00000000003,532,070,0002,000,00000
Common Stock Repurchased00-1,000,000,000-1,620,000,000000000000000000000
Dividends Paid-1,278,027,918-1,345,876,545-33,670,200-101,010,600-505,053,000-404,042,400-2,321,560,567-1,985,320,389-2,038,246,680-1,401,141,840-1,155,036,211-1,105,205,645-909,817,096-734,285,441-743,632,318-764,589,403-624,408,560-400,734,858-352,516,846-160,603,133-255,773,266-66,514,293
Other Financing Activities-1,264,764,7421,378,294,912-618,259,465-257,320,1322,938,059,0751,011,831,8274,090,193,972-788,567,179-1,390,056,767761,773,906517,439,310-8,223,13500-163,633,071-88,604,552-162,565,567-17,854,265-5,061,018000
Net Cash Used/Provided by Financing Activities-2,666,167,944-1,325,107,015-8,350,376,056-2,731,076,374-1,605,833,504-298,037,468-1,877,579,5505,326,112,938-564,983,7315,404,519,2712,580,397,335230,739,723-658,784,006317,859,168-994,105,82726,806,0451,553,025,8734,261,410,8774,774,492,136381,396,867-355,773,266223,485,707
Effect of Forex Changes on Cash0000000000000000000000
Net Change in Cash-1,722,117,149117,330,942-4,572,801,1782,128,912,341-945,201,936-76,046,4952,005,080,3502,326,345,1721,416,205,2892,051,534,117856,366,018619,505,252-231,354,139287,960,192-2,047,310,132-362,173,4282,674,083,329-2,674,286,0664,413,132,05728,247,278-818,816,670452,085,845
Cash at End of Period6,783,364,4018,505,481,5508,388,150,60812,959,451,78610,830,539,44511,775,741,38111,851,787,8769,846,707,5267,520,362,3546,104,157,0654,052,622,9483,196,256,9302,576,751,6782,808,105,8172,520,145,6254,567,455,7574,929,629,1852,255,545,8564,929,831,922516,699,865488,452,5871,307,269,257
Cash at Beginning of Period8,505,481,5508,388,150,60812,960,951,78610,830,539,44511,775,741,38111,851,787,8769,846,707,5267,520,362,3546,104,157,0654,052,622,9483,196,256,9302,576,751,6782,808,105,8172,520,145,6254,567,455,7574,929,629,1852,255,545,8564,929,831,922516,699,865488,452,5871,307,269,257855,183,412
Operating Cash Flow973,639,6641,387,394,6414,003,550,9866,937,977,114251,508,726120,895,1252,532,908,272-1,628,276,4932,060,181,798-3,160,931,546-1,255,190,8591,134,105,223473,534,35867,732,622-661,903,655407,280,8572,465,966,116-5,866,684,167-337,672,748-288,074,133-442,893,306140,845,514
Capital Expenditure-141,327,773-205,092,851-249,309,930-989,752,003-330,041,634-135,683,808-122,770,018-109,047,401-107,255,375-55,265,901-193,947,330-162,043,008-48,726,520-82,870,572-372,396,949-792,075,139-1,248,150,371-1,540,090,087-42,494,128-78,469,068-58,549,169-213,457,050
Free Cash Flow832,311,8911,182,301,7903,754,241,0565,948,225,111-78,532,908-14,788,6832,410,138,254-1,737,323,8941,952,926,423-3,216,197,447-1,449,138,189972,062,215424,807,838-15,137,950-1,034,300,604-384,794,2821,217,815,745-7,406,774,254-380,166,876-366,543,201-501,442,475-72,611,536