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 | 11.83M | 13.19M | 14.33M | 12.85M | 11.37M |
| Total Depreciation and Amortization | 10.85M | 12.32M | 13.56M | 13.52M | 13.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.21M | -27.09M | -33.68M | -28.10M | -22.51M |
| Change in Net Operating Assets | -104.50K | 1.38M | 2.87M | 2.87M | 2.87M |
| Cash from Operations | 2.36M | -196.10K | -2.93M | 1.14M | 5.21M |
| Capital Expenditure | -5.68M | -6.37M | -7.04M | -7.04M | -7.04M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.10M | 949.50K | 949.50K | 949.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.11M | 32.50M | 21.46M | 13.45M | 5.43M |
| Cash from Investing | 38.66M | 27.22M | 15.37M | 7.36M | -656.40K |
| Total Debt Issued | 2.15B | 2.58B | 2.98B | 2.45B | 1.92B |
| Total Debt Repaid | -2.36B | -2.58B | -2.77B | -2.35B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.67M | -131.14M | -169.42M | -165.24M | -161.07M |
| Cash from Financing | -41.71M | -18.76M | 4.77M | -8.32M | -21.41M |
| Foreign Exchange rate Adjustments | 163.00K | 2.72M | 5.33M | 3.87M | 2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.30K | 10.99M | 22.54M | 4.05M | -14.43M |