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    Beijing North Star Company Limited

    BEIJF

    0.08

    USD
    0.00
    (0.00%)
    Day's range
    0.08
    0.1236
    52 wk Range
    0.07
    0.1236

    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