Also trades as: 0686.HK (HKSE) · $vol 0M
PVLTF OTC
Beijing Energy International Holding Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.0%
1Y: -14.0%
3Y: +5900.4%
5Y: -54.3%
$0.11
+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
$6.2B
+43.1% ▲
5Y CAGR: +29.8%
Capital Expenditures
$12.1B
+28.3% ▲
5Y CAGR: +88.1%
Free Cash Flow
-$5.9B
+53.0% ▲
Dividends Paid
$198M
-0.5% ▼
Buybacks
$69M
-392.9% ▼
Net Change in Cash
-$992M
-205.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $344M | $751M | $623M | $654M | $714M |
| Depreciation & Amort. | $604M | $798M | $1.3B | $1.9B | $2.6B |
| Stock-Based Comp. | $4M | $0 | $5M | $10M | $6M |
| Change in Working Capital | -$429M | -$1.3B | -$408M | -$18M | $812M |
| Other Non-Cash Items | $998M | $711M | $1.5B | $1.8B | $2.0B |
| Operating Cash Flow | $1.4B | $986M | $2.9B | $4.3B | $6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$284M | -$2.8B | -$6.4B | -$16.8B | -$12.1B |
| Acquisitions (Net) | -$98M | -$2.0B | -$1.4B | -$2.6B | -$1.2B |
| Investment Purchases | -$918M | -$1.9B | -$933M | $0 | -$493M |
| Investment Sales | $284M | $2.8B | $4M | $1.8B | $15M |
| Other Investing | -$218M | -$2.7B | $38M | $65M | $84M |
| Investing Cash Flow | -$1.2B | -$6.6B | -$8.7B | -$17.5B | -$13.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$897M | $6.4B | $8.5B | $14.8B | $11.7B |
| Stock Repurchased | $0 | $0 | -$6M | -$14M | -$69M |
| Dividends Paid | $0 | $0 | $0 | -$197M | -$198M |
| Other Financing | $514M | $2.5B | -$2.4B | -$403M | -$4.8B |
| Financing Cash Flow | $1.2B | $8.9B | $6.1B | $14.2B | $6.6B |
| Net Change in Cash | $1.3B | $3.2B | $423M | $940M | -$992M |
| Cash End of Period | $1.6B | $4.8B | $5.2B | $6.2B | $5.2B |
| Free Cash Flow | $1.1B | -$1.9B | -$3.5B | -$12.5B | -$5.9B |