BJGBF (Beijing Gas Blue Sky Holdings) Ending Cash Position : $65.9 Mil (As of Jun. 2024)

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What is Beijing Gas Blue Sky Holdings Ending Cash Position?

Beijing Gas Blue Sky Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $65.9 Mil.

Beijing Gas Blue Sky Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($45.3 Mil) to Dec. 2023 ($51.4 Mil) and increased from Dec. 2023 ($51.4 Mil) to Jun. 2024 ($65.9 Mil).

Beijing Gas Blue Sky Holdings's annual Ending Cash Position increased from Dec. 2021 ($29.6 Mil) to Dec. 2022 ($68.2 Mil) but then declined from Dec. 2022 ($68.2 Mil) to Dec. 2023 ($51.4 Mil).

Beijing Gas Blue Sky Holdings Ending Cash Position Historical Data

The historical data trend for Beijing Gas Blue Sky Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Gas Blue Sky Holdings Ending Cash Position Chart

Beijing Gas Blue Sky Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69.49

86.41

29.61

68.25

51.39

Beijing Gas Blue Sky Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															42.36	68.25	45.32	51.39	65.88

Beijing Gas Blue Sky Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beijing Gas Blue Sky Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.035	+	-16.645
	=	51.4

Beijing Gas Blue Sky Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.388	+	14.491
	=	65.9

Beijing Gas Blue Sky Holdings Ending Cash Position Related Terms

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Beijing Gas Blue Sky Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Gas Blue Sky Holdings Ltd (OTCPK:BJGBF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

06828:Hong Kong KO32:Germany

Address

200 Connaught Road, Room 3402-4, 34th Floor, West Tower, Shun Tak Centre, Central, Hong Kong, HKG

Website

https://www.bgbluesky.com

Beijing Gas Blue Sky Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the sales of natural gas and other related products. It operates in Natural gas refueling stations, Trading and distribution of natural gas, Direct supply to industrial users, and City gas operation segments. The company generates a majority of its revenue from the Trading and distribution of natural gas segment which trades and distributes CNG, LNG, fuel oil, and other related oil by-products as a wholesaler to industrial and commercial users. Geographically, the company derives a majority of its revenue from Mainland China.

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