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 | -6.26% | -30.65% | 0.04% | -3.40% | 1.81% |
| Total Depreciation and Amortization | -6.26% | -30.69% | 0.04% | -9.34% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49% | 19.96% | -0.04% | 49.17% | -0.34% |
| Change in Net Operating Assets | 0.57% | -- | -- | -- | 0.31% |
| Cash from Operations | -43.51% | -90.69% | 0.04% | 144.02% | 4.83% |
| Capital Expenditure | 0.48% | -- | -- | -- | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14% | 50.99% | 0.04% | 317.76% | 1.15% |
| Cash from Investing | -3.68% | 25.29% | 0.04% | 989.23% | 1.42% |
| Total Debt Issued | -7.32% | -49.63% | 0.00% | -5.66% | 0.61% |
| Total Debt Repaid | 5.31% | 30.52% | 0.00% | -2.53% | -1.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.20% | 77.25% | 0.00% | 21.25% | -1.71% |
| Cash from Financing | 0.98% | -703.06% | -0.03% | -151.42% | -7.91% |
| Foreign Exchange rate Adjustments | 2.44% | 236.61% | -0.05% | -107.44% | -1.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45% | -201.85% | 0.04% | 85.89% | -6.73% |