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BEIJING GAS BLUE SKY HOLDINGS LTD (BJGBF)

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0.0052
0.00000.00%

15min DelayClose Dec 31 12:19 ET

118.23MMarket Cap5.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEIJING GAS BLUE SKY HOLDINGS LTD (BJGBF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-11.92%102.42M

16.43%116.27M

406.70%99.87M

108.93%19.71M

93.31%-220.74M

-3,887.01%-3.3B

-61.70%87.17M

7,040.67%227.63M

-95.83%3.19M

1,221.24%76.37M

Deferred tax

----

1,329.70%4.84M

108.09%338.46K

Other non cash items

-12.74%94.59M

-14.86%108.4M

8.72%127.32M

-2.22%117.11M

-24.53%119.77M

37.07%158.71M

760.57%115.78M

-89.69%13.45M

61.12%130.46M

199.03%80.97M

Change In working capital

-11,842.40%-89.57M

-103.62%-750K

-79.38%20.73M

554.58%100.52M

86.15%-22.11M

-450.69%-159.71M

-161.89%-29M

121.37%46.86M

-328.26%-219.29M

-2,455.49%-51.2M

-Change in receivables

525.54%43.12M

-142.89%-10.13M

-40.86%23.63M

-48.12%39.95M

126.76%77.02M

-346.02%-287.77M

190.20%116.97M

36.37%-129.67M

-185.41%-203.81M

-193.96%-71.41M

-Change in inventory

-156.09%-2.34M

408.39%4.18M

189.00%822K

-130.79%-923.62K

113.28%3M

-184.11%-22.59M

174.80%26.85M

-584.49%-35.9M

-10.86%-5.25M

-141.95%-4.73M

-Change in prepaid assets

-81.76%13.7M

137.92%75.09M

-83.54%31.56M

863.95%191.76M

--19.89M

----

-Change in other current assets

----

206.90%88.94M

-194.62%-83.2M

--87.93M

--0

----

Cash from discontinued investing activities

Operating cash flow

-932.18%-141.58M

-54.57%17.01M

58.59%37.45M

131.37%23.61M

53.12%-75.26M

-46.03%-160.51M

-8,511.09%-109.92M

100.55%1.31M

-97.22%-236.06M

-131.39%-119.69M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-18.01%-37.64M

27.56%-31.9M

-125.92%-44.03M

58.74%-19.49M

-6.04%-47.23M

-365.88%-44.55M

155.41%16.75M

-114.42%-30.24M

68.18%-14.1M

45.69%-44.31M

Net business purchase and sale

111.75%4.75M

-347.86%-40.47M

-64.38%16.33M

--45.84M

--0

67.15%-90.62M

-67.93%-275.86M

34.67%-164.27M

76.52%-251.44M

-400.21%-1.07B

Net investment purchase and sale

----

--0

454.96%20M

-116.59%-5.63M

209.93%33.96M

-85.36%-30.89M

86.18%-16.66M

-566.13%-120.59M

85.67%-18.1M

---126.35M

Net other investing changes

----

107.97%102.26M

488.46%49.17M

160.13%8.36M

-4,868.69%-13.9M

Cash from discontinued investing activities

Investing cash flow

-48.22%143.91M

5,918.66%277.9M

-101.75%-4.78M

62.62%272.14M

1,478.72%167.35M

80.41%-12.14M

87.85%-61.95M

-113.69%-509.96M

81.15%-238.65M

-332.20%-1.27B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

58.12%-69.23M

-3,632.93%-165.31M

100.61%4.68M

-1,630.77%-766.86M

-87.84%50.1M

-23.72%412.07M

-33.72%540.22M

23.72%815.12M

16.46%658.83M

65.02%565.72M

Net common stock issuance

----

--0

--441.5M

--0

----

419.71%62.4M

-98.65%12.01M

871.83%887.04M

Net other financing activities

349.56%92.98M

-496.72%-37.26M

-97.85%9.39M

214.64%437.31M

-26,323.32%-381.46M

-102.30%-1.44M

136.35%62.8M

-56.74%-172.77M

-161.35%-110.23M

-510.69%-42.18M

Cash from discontinued financing activities

Financing cash flow

74.99%-74.9M

-94.30%-299.45M

-983.46%-154.11M

96.97%-14.22M

-278.73%-469.45M

-55.00%262.66M

-16.47%583.7M

37.51%698.77M

-63.39%508.17M

237.60%1.39B

Net cash flow

Beginning cash position

-0.93%360.33M

-22.21%363.71M

129.29%467.58M

-62.75%203.92M

19.80%547.49M

80.66%457.02M

125.52%252.98M

46.83%112.18M

-16.95%76.4M

490.21%91.99M

Current changes in cash

-1,499.27%-72.58M

96.26%-4.54M

-143.14%-121.45M

174.61%281.53M

-519.23%-377.35M

-78.14%90.01M

116.61%411.83M

468.06%190.12M

1,506.97%33.47M

-96.87%2.08M

Effect of exchange rate changes

-113.82%-160K

-93.41%1.16M

207.95%17.58M

-187.38%-16.28M

6.83%18.63M

109.82%17.44M

-223.12%-177.64M

-1,652.64%-54.98M

74.31%-3.14M

-405.51%-12.21M

End cash Position

-20.19%287.59M

-0.93%360.33M

-22.48%363.71M

148.53%469.17M

-66.56%188.77M

15.87%564.48M

96.98%487.17M

131.73%247.32M

30.37%106.73M

-4.84%81.86M

Free cash flow

-659.04%-180.48M

-76.75%-23.78M

-426.36%-13.45M

103.36%4.12M

41.20%-122.49M

-33.22%-208.32M

-440.55%-156.37M

88.44%-28.93M

-52.53%-250.16M

-20.31%-164.01M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-11.92%102.42M	16.43%116.27M	406.70%99.87M	108.93%19.71M	93.31%-220.74M	-3,887.01%-3.3B	-61.70%87.17M	7,040.67%227.63M	-95.83%3.19M	1,221.24%76.37M
Deferred tax	----	----	----	----	----	----	----	----	1,329.70%4.84M	108.09%338.46K
Other non cash items	-12.74%94.59M	-14.86%108.4M	8.72%127.32M	-2.22%117.11M	-24.53%119.77M	37.07%158.71M	760.57%115.78M	-89.69%13.45M	61.12%130.46M	199.03%80.97M
Change In working capital	-11,842.40%-89.57M	-103.62%-750K	-79.38%20.73M	554.58%100.52M	86.15%-22.11M	-450.69%-159.71M	-161.89%-29M	121.37%46.86M	-328.26%-219.29M	-2,455.49%-51.2M
-Change in receivables	525.54%43.12M	-142.89%-10.13M	-40.86%23.63M	-48.12%39.95M	126.76%77.02M	-346.02%-287.77M	190.20%116.97M	36.37%-129.67M	-185.41%-203.81M	-193.96%-71.41M
-Change in inventory	-156.09%-2.34M	408.39%4.18M	189.00%822K	-130.79%-923.62K	113.28%3M	-184.11%-22.59M	174.80%26.85M	-584.49%-35.9M	-10.86%-5.25M	-141.95%-4.73M
-Change in prepaid assets	-81.76%13.7M	137.92%75.09M	-83.54%31.56M	863.95%191.76M	--19.89M	----	----	----	----	----
-Change in other current assets	----	----	----	----	----	206.90%88.94M	-194.62%-83.2M	--87.93M	--0	----
Cash from discontinued investing activities
Operating cash flow	-932.18%-141.58M	-54.57%17.01M	58.59%37.45M	131.37%23.61M	53.12%-75.26M	-46.03%-160.51M	-8,511.09%-109.92M	100.55%1.31M	-97.22%-236.06M	-131.39%-119.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-18.01%-37.64M	27.56%-31.9M	-125.92%-44.03M	58.74%-19.49M	-6.04%-47.23M	-365.88%-44.55M	155.41%16.75M	-114.42%-30.24M	68.18%-14.1M	45.69%-44.31M
Net business purchase and sale	111.75%4.75M	-347.86%-40.47M	-64.38%16.33M	--45.84M	--0	67.15%-90.62M	-67.93%-275.86M	34.67%-164.27M	76.52%-251.44M	-400.21%-1.07B
Net investment purchase and sale	----	--0	454.96%20M	-116.59%-5.63M	209.93%33.96M	-85.36%-30.89M	86.18%-16.66M	-566.13%-120.59M	85.67%-18.1M	---126.35M
Net other investing changes	----	----	----	----	----	----	107.97%102.26M	488.46%49.17M	160.13%8.36M	-4,868.69%-13.9M
Cash from discontinued investing activities
Investing cash flow	-48.22%143.91M	5,918.66%277.9M	-101.75%-4.78M	62.62%272.14M	1,478.72%167.35M	80.41%-12.14M	87.85%-61.95M	-113.69%-509.96M	81.15%-238.65M	-332.20%-1.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	58.12%-69.23M	-3,632.93%-165.31M	100.61%4.68M	-1,630.77%-766.86M	-87.84%50.1M	-23.72%412.07M	-33.72%540.22M	23.72%815.12M	16.46%658.83M	65.02%565.72M
Net common stock issuance	----	----	--0	--441.5M	--0	----	----	419.71%62.4M	-98.65%12.01M	871.83%887.04M
Net other financing activities	349.56%92.98M	-496.72%-37.26M	-97.85%9.39M	214.64%437.31M	-26,323.32%-381.46M	-102.30%-1.44M	136.35%62.8M	-56.74%-172.77M	-161.35%-110.23M	-510.69%-42.18M
Cash from discontinued financing activities
Financing cash flow	74.99%-74.9M	-94.30%-299.45M	-983.46%-154.11M	96.97%-14.22M	-278.73%-469.45M	-55.00%262.66M	-16.47%583.7M	37.51%698.77M	-63.39%508.17M	237.60%1.39B
Net cash flow
Beginning cash position	-0.93%360.33M	-22.21%363.71M	129.29%467.58M	-62.75%203.92M	19.80%547.49M	80.66%457.02M	125.52%252.98M	46.83%112.18M	-16.95%76.4M	490.21%91.99M
Current changes in cash	-1,499.27%-72.58M	96.26%-4.54M	-143.14%-121.45M	174.61%281.53M	-519.23%-377.35M	-78.14%90.01M	116.61%411.83M	468.06%190.12M	1,506.97%33.47M	-96.87%2.08M
Effect of exchange rate changes	-113.82%-160K	-93.41%1.16M	207.95%17.58M	-187.38%-16.28M	6.83%18.63M	109.82%17.44M	-223.12%-177.64M	-1,652.64%-54.98M	74.31%-3.14M	-405.51%-12.21M
End cash Position	-20.19%287.59M	-0.93%360.33M	-22.48%363.71M	148.53%469.17M	-66.56%188.77M	15.87%564.48M	96.98%487.17M	131.73%247.32M	30.37%106.73M	-4.84%81.86M
Free cash flow	-659.04%-180.48M	-76.75%-23.78M	-426.36%-13.45M	103.36%4.12M	41.20%-122.49M	-33.22%-208.32M	-440.55%-156.37M	88.44%-28.93M	-52.53%-250.16M	-20.31%-164.01M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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