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 | 11.95M | 11.81M | 11.72M | 13.09M | 14.23M |
| Total Depreciation and Amortization | 9.71M | 10.21M | 10.76M | 12.23M | 13.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.18M | -18.58M | -20.05M | -26.92M | -33.52M |
| Change in Net Operating Assets | -104.50K | -104.50K | -104.50K | 1.38M | 2.87M |
| Cash from Operations | 4.38M | 3.34M | 2.33M | -228.10K | -2.96M |
| Capital Expenditure | -5.68M | -5.68M | -5.68M | -6.37M | -7.04M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.24M | 1.24M | 1.10M | 949.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.40M | 35.09M | 42.85M | 32.25M | 21.21M |
| Cash from Investing | 22.95M | 30.64M | 38.41M | 26.97M | 15.12M |
| Total Debt Issued | 1.41B | 1.71B | 2.02B | 2.45B | 2.84B |
| Total Debt Repaid | -1.69B | -1.96B | -2.23B | -2.46B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.80M | -52.92M | -84.03M | -124.49M | -162.77M |
| Cash from Financing | -41.95M | -41.79M | -41.67M | -18.72M | 4.81M |
| Foreign Exchange rate Adjustments | 226.20K | 421.60K | 616.00K | 3.18M | 5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40M | -7.39M | -316.30K | 11.20M | 22.75M |