Beijing Gas Blue Sky Holdings Limited
BJGBF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.61M | 3.59M | 2.30M | 2.45M | 3.47M |
| Total Depreciation and Amortization | 2.68M | 2.67M | 2.11M | 2.25M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.18M | -4.15M | -4.30M | -4.55M | -5.58M |
| Change in Net Operating Assets | -- | -- | -52.10K | -52.40K | -- |
| Cash from Operations | 2.11M | 2.10M | 57.90K | 102.50K | 1.08M |
| Capital Expenditure | -- | -- | -2.84M | -2.85M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 618.30K | 621.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.30K | 811.50K | 12.68M | 13.09M | 8.51M |
| Cash from Investing | 816.30K | 811.50K | 10.46M | 10.86M | 8.51M |
| Total Debt Issued | 352.76M | 352.76M | 337.65M | 364.32M | 657.32M |
| Total Debt Repaid | -367.39M | -367.39M | -463.19M | -489.14M | -639.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06M | -3.06M | -7.15M | -8.53M | -34.17M |
| Cash from Financing | -2.45M | -2.43M | -18.45M | -18.63M | -2.29M |
| Foreign Exchange rate Adjustments | -181.70K | -180.60K | 297.80K | 290.70K | 13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.80K | 301.00K | -7.63M | -7.37M | 7.31M |