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 | 0.59% | 56.04% | -6.26% | -29.31% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 26.38% | -6.26% | -29.35% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 3.41% | 5.49% | 18.41% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.57% | -- | -- |
| Cash from Operations | 0.59% | 3,529.88% | -43.51% | -90.51% | -0.86% |
| Capital Expenditure | -- | -- | 0.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -93.60% | -3.14% | 53.90% | -0.86% |
| Cash from Investing | 0.59% | -92.24% | -3.68% | 27.71% | -0.86% |
| Total Debt Issued | 0.00% | 4.48% | -7.32% | -44.58% | 0.00% |
| Total Debt Repaid | 0.00% | 20.68% | 5.31% | 23.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 57.17% | 16.20% | 75.04% | 0.00% |
| Cash from Financing | -0.59% | 86.82% | 0.98% | -713.65% | 0.86% |
| Foreign Exchange rate Adjustments | -0.61% | -160.64% | 2.44% | 2,021.90% | -0.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.60% | 103.95% | -3.45% | -200.86% | -0.86% |