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 | -37.18% | -31.77% | 71.87% | 71.76% | 4,427.42% |
| Total Depreciation and Amortization | -41.07% | -35.42% | 1.17% | 1.10% | 69.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.53% | 59.16% | -5,634.71% | -5,632.59% | -124.85% |
| Change in Net Operating Assets | -103.63% | -103.66% | -- | -- | -80.27% |
| Cash from Operations | 102.32% | 103.90% | -78.69% | -78.71% | -157.77% |
| Capital Expenditure | 19.56% | 18.92% | -- | -- | -149.81% |
| Sale of Property, Plant, and Equipment | 30.03% | 31.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.21% | 538.22% | 1,227.03% | 1,226.15% | 253.79% |
| Cash from Investing | 1,173.53% | 1,198.75% | 1,227.03% | 1,226.15% | -274.44% |
| Total Debt Issued | -55.96% | -52.19% | 273.31% | 273.31% | 42.03% |
| Total Debt Repaid | 32.54% | 28.05% | -150.34% | -150.34% | 7.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.99% | 81.78% | -12.53% | -12.53% | -228.74% |
| Cash from Financing | -509.05% | -480.43% | 84.94% | 84.95% | -56.42% |
| Foreign Exchange rate Adjustments | -89.58% | -89.95% | 87.22% | 87.23% | 213.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.94% | -276.65% | 164.35% | 164.31% | -69.38% |