BEIJF OTC
Beijing North Star Company Limited
1W: +11.1%
1M: +25.0%
3M: +25.0%
YTD: +25.0%
1Y: +25.0%
3Y: +2.6%
5Y: -34.7%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$974M
-29.8% ▼
5Y CAGR: +51.8%
Capital Expenditures
$141M
+31.1% ▲
5Y CAGR: +0.8%
Free Cash Flow
$832M
-29.6% ▼
Dividends Paid
$1.3B
+5.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-1567.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $576M | $99M | -$1.7B | -$63M | -$3.4B |
| Depreciation & Amort. | $149M | $160M | $201M | $200M | $199M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | $4.7B | $2.6B | -$627M | $520M |
| Other Non-Cash Items | $2.0B | $2.0B | $2.9B | $1.9B | $3.7B |
| Operating Cash Flow | $252M | $6.9B | $4.0B | $1.4B | $974M |
| — Investing Activities — | |||||
| Capital Expenditures | -$330M | -$990M | -$249M | -$205M | -$141M |
| Acquisitions (Net) | $763K | $8M | $18M | $10M | $385K |
| Investment Purchases | -$212M | -$1.3B | -$647M | -$4M | -$539M |
| Investment Sales | $968M | $26M | $851M | $252M | $649M |
| Other Investing | -$17M | $202M | -$198M | $2M | $2M |
| Investing Cash Flow | $409M | -$2.1B | -$226M | $55M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $1.3B | -$4.9B | -$1.4B | -$123M |
| Stock Repurchased | $0 | -$1.6B | -$1.0B | $0 | $0 |
| Dividends Paid | -$505M | -$101M | -$34M | -$1.3B | -$1.3B |
| Other Financing | $2.9B | -$257M | -$618M | $1.4B | -$1.3B |
| Financing Cash Flow | -$1.6B | -$2.7B | -$8.4B | -$1.3B | -$2.7B |
| Net Change in Cash | -$945M | $2.1B | -$4.6B | $117M | -$1.7B |
| Cash End of Period | $10.8B | $13.0B | $8.4B | $8.5B | $6.8B |
| Free Cash Flow | -$79M | $5.9B | $3.8B | $1.2B | $832M |