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 | -16.00% | -7.83% | 3.08% | 71.54% | 260.36% |
| Total Depreciation and Amortization | -27.89% | -24.29% | -20.22% | 1.80% | 26.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.74% | 33.75% | 10.96% | -65.10% | -231.07% |
| Change in Net Operating Assets | -103.65% | -103.65% | -103.65% | -84.12% | -80.27% |
| Cash from Operations | 247.93% | 195.80% | -55.27% | -101.89% | -115.58% |
| Capital Expenditure | 19.24% | 19.24% | 19.24% | -29.42% | -149.84% |
| Sale of Property, Plant, and Equipment | 30.55% | 30.55% | 30.55% | 131.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.17% | 162.67% | 688.86% | 1,505.28% | 1,629.72% |
| Cash from Investing | 51.79% | 321.54% | 5,951.45% | 2,975.80% | 524.21% |
| Total Debt Issued | -50.50% | -28.06% | 5.23% | 44.76% | 93.80% |
| Total Debt Repaid | 36.23% | 14.33% | -15.71% | -23.49% | -28.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.60% | 67.32% | 47.83% | -62.80% | -2,320.93% |
| Cash from Financing | -972.68% | -403.06% | -94.66% | -20.22% | 147.34% |
| Foreign Exchange rate Adjustments | -96.09% | -89.72% | -74.55% | 207.28% | 169.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.28% | -276.29% | 97.81% | 299.56% | 689.40% |