OTC Markets OTCPK - Delayed Quote USD
Beijing Gas Blue Sky Holdings Limited (BJGBF)
0.0041
0.0000
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,092.9611
18,092.9611
41,278.4560
26,740
-92,069
Investing Cash Flow
295,539.6346
295,539.6346
-5,264.9461
308,199
204,737
Financing Cash Flow
-318,458.6615
-318,458.6615
-169,891.5202
-16,109
-574,321
End Cash Position
383,201.1107
383,201.1107
400,942.8412
531,335
230,945
Capital Expenditure
-43,379.2914
-43,379.2914
-56,107.6132
-22,072
-57,787
Issuance of Capital Stock
--
--
0
500,000
0
Issuance of Debt
2,163,847.1100
2,163,847.1100
2,069,768.7002
1,191,039
674,100
Repayment of Debt
-2,339,646.5006
-2,339,646.5006
-2,064,610.6845
-2,059,517
-612,812
Free Cash Flow
-25,286.3303
-25,286.3303
-14,829.1572
4,668
-149,856
12/31/2021 - 10/4/2022
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