Also trades as: 6828.HK (HKSE) · $vol 0M
BJGBF OTC
Beijing Gas Blue Sky Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +299.2%
YTD: +667.7%
1Y: +873.7%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-86.5% ▼
5Y CAGR: -30.1%
Capital Expenditures
$41M
+27.9% ▲
5Y CAGR: -4.6%
Free Cash Flow
-$24M
-134.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+97.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.7B | -$275M | $19M | $91M | $85M |
| Depreciation & Amort. | $162M | $78M | $75M | $109M | $78M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$190M | -$27M | $114M | $105M | $8M |
| Other Non-Cash Items | $3.6B | $328M | -$33M | -$180M | -$154M |
| Operating Cash Flow | -$151M | $103M | $174M | $126M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$58M | -$22M | -$57M | -$41M |
| Acquisitions (Net) | -$104M | $9M | $52M | $8M | $0 |
| Investment Purchases | -$65M | -$744K | -$23M | $0 | $0 |
| Investment Sales | $5M | $42M | $20M | $23M | $0 |
| Other Investing | -$47M | $260M | $293M | $21M | $319M |
| Investing Cash Flow | -$220M | -$8M | $27M | -$5M | $278M |
| — Financing Activities — | |||||
| Net Debt Issuance | $489M | $61M | -$868M | -$74M | -$171M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36M | -$146M | -$18M | -$171M | -$128M |
| Financing Cash Flow | $525M | -$85M | -$386M | -$245M | -$299M |
| Net Change in Cash | $174M | $33M | -$203M | -$130M | -$3M |
| Cash End of Period | $717M | $750M | $547M | $401M | $360M |
| Free Cash Flow | -$207M | $46M | $152M | $70M | -$24M |