Beijing Gas Blue Sky Holdings Limited
BJGBF
$0.0041
-$0.0259-86.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.30M | 2.45M | 3.54M | 3.54M | 3.66M |
| Total Depreciation and Amortization | 2.11M | 2.25M | 3.25M | 3.25M | 3.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30M | -4.55M | -5.68M | -5.68M | -11.18M |
| Change in Net Operating Assets | -52.10K | -52.40K | -- | -- | 1.44M |
| Cash from Operations | 57.90K | 102.50K | 1.10M | 1.10M | -2.50M |
| Capital Expenditure | -2.84M | -2.85M | -- | -- | -3.52M |
| Sale of Property, Plant, and Equipment | 618.30K | 621.30K | -- | -- | 475.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.68M | 13.09M | 8.67M | 8.67M | 2.07M |
| Cash from Investing | 10.46M | 10.86M | 8.67M | 8.67M | -974.60K |
| Total Debt Issued | 337.65M | 364.32M | 723.31M | 723.31M | 766.73M |
| Total Debt Repaid | -463.19M | -489.14M | -703.95M | -703.95M | -686.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.15M | -8.53M | -37.50M | -37.50M | -47.61M |
| Cash from Financing | -18.45M | -18.63M | -2.32M | -2.32M | 4.51M |
| Foreign Exchange rate Adjustments | 297.80K | 290.70K | -212.80K | -212.70K | 2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.63M | -7.37M | 7.24M | 7.24M | 3.89M |