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

BJGBF (Beijing Gas Blue Sky Holdings) Net Change in Cash : $20.4 Mil (TTM As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Beijing Gas Blue Sky Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Gas Blue Sky Holdings's Net Change in Cash for the six months ended in Jun. 2024 was $14.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $20.4 Mil.

Beijing Gas Blue Sky Holdings Net Change in Cash Historical Data

The historical data trend for Beijing Gas Blue Sky Holdings's Net Change in Cash 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.

* Premium members only.

Beijing Gas Blue Sky Holdings Net Change in Cash Chart

Beijing Gas Blue Sky Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 -56.27 38.58 -16.65 -

Beijing Gas Blue Sky Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.54 -22.52 5.94 14.49 -

Beijing Gas Blue Sky Holdings Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.174+-0.621+-31.31+-0.888
=-16.6

Beijing Gas Blue Sky Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.205+17.356+-4.644+-0.426
=14.5

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $20.4 Mil.

* 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.

Beijing Gas Blue Sky Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Beijing Gas Blue Sky Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Gas Blue Sky Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Gas Blue Sky Holdings Ltd (OTCPK:BJGBF) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01940 HKSE:09908 HKSE:08246 HKSE:06661 HKSE:01265 HKSE:00681 HKSE:01407 HKSE:08007 HKSE:02886 HKSE:01600 XMAD:NTGY ATO MIL:SRG NI HKSE:00003 BOM:532155 TSE:9531 TSE:9532 HKSE:02688 SHSE:600803
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.

Beijing Gas Blue Sky Holdings Headlines

No Headlines