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 | 4.01% | 2.51% | -37.18% | -31.77% | 68.61% |
| Total Depreciation and Amortization | -15.80% | -17.02% | -41.07% | -35.42% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.07% | 26.15% | 61.53% | 59.16% | -5,525.93% |
| Change in Net Operating Assets | -- | -- | -103.63% | -103.66% | -- |
| Cash from Operations | 95.68% | 92.85% | 102.32% | 103.90% | -79.10% |
| Capital Expenditure | -- | -- | 19.56% | 18.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 30.03% | 31.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.40% | -90.54% | 511.21% | 538.22% | 1,201.88% |
| Cash from Investing | -90.40% | -90.54% | 1,173.53% | 1,198.75% | 1,201.88% |
| Total Debt Issued | -46.33% | -46.33% | -55.96% | -52.19% | 239.25% |
| Total Debt Repaid | 42.57% | 42.57% | 32.54% | 28.05% | -127.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.04% | 91.04% | 84.99% | 81.78% | -2.56% |
| Cash from Financing | -6.84% | -5.30% | -509.05% | -480.43% | 85.14% |
| Foreign Exchange rate Adjustments | -1,426.28% | -1,408.70% | -89.58% | -89.95% | 100.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.86% | -95.92% | -295.94% | -276.65% | 164.99% |