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 | 3.98% | 72.88% | 262.96% | 306.39% | 377.37% |
| Total Depreciation and Amortization | -19.52% | 2.59% | 27.57% | 31.40% | 35.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23% | -66.11% | -232.70% | -67.45% | 4.08% |
| Change in Net Operating Assets | -103.65% | -84.12% | -80.27% | -80.27% | -80.27% |
| Cash from Operations | -54.65% | -101.63% | -115.42% | -89.81% | 52.95% |
| Capital Expenditure | 19.24% | -29.42% | -149.84% | -149.84% | -149.84% |
| Sale of Property, Plant, and Equipment | 30.55% | 131.39% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 693.50% | 1,517.82% | 1,647.88% | -21.11% | -84.73% |
| Cash from Investing | 5,989.81% | 3,004.52% | 534.61% | -64.72% | -101.67% |
| Total Debt Issued | 12.12% | 52.58% | 102.79% | 84.02% | 60.89% |
| Total Debt Repaid | -22.37% | -29.95% | -35.05% | -13.86% | 7.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.71% | -71.49% | -2,411.57% | -187.79% | -143.64% |
| Cash from Financing | -94.85% | -20.47% | 146.95% | -36.57% | -927.26% |
| Foreign Exchange rate Adjustments | -93.27% | 191.99% | 163.65% | 172.22% | 202.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.36% | 295.84% | 682.15% | -80.32% | -137.63% |