Beijing Gas Blue Sky Holdings Limited (FRA:KO32)
Germany · Delayed Price · Currency is EUR 0.0010
-0.0010 (-50.00%)
At close: Nov 27, 2025
FRA:KO32 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 87.01 | 85.07 | 82.16 | 16.49 | -224.36 | -3,129 | Upgrade |
Depreciation & Amortization | 70.7 | 78.05 | 97.37 | 69.02 | 63.73 | 136.5 | Upgrade |
Other Amortization | - | - | - | - | - | 487.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.53 | 1.23 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.87 | 4.87 | 16.84 | 7.08 | 37.48 | 1,430 | Upgrade |
Loss (Gain) From Sale of Investments | 38.26 | 38.26 | -10.69 | -48.6 | 0.45 | 471.82 | Upgrade |
Loss (Gain) on Equity Investments | -302.29 | -302.29 | -302.33 | -211.06 | -304.92 | -259.91 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 21.19 | 114.4 | Upgrade |
Other Operating Activities | 134.15 | 113.82 | 131.84 | 88.79 | 353.47 | 748.38 | Upgrade |
Change in Accounts Receivable | -25 | -25 | 32.78 | 40.02 | 76.76 | -287.52 | Upgrade |
Change in Inventory | 4.18 | 4.18 | 0.82 | -0.93 | 2.99 | -22.57 | Upgrade |
Change in Accounts Payable | -8.83 | -8.83 | 0.95 | -146.15 | -121.62 | 61.66 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 88.86 | Upgrade |
Change in Other Net Operating Assets | 28.89 | 28.89 | -13.82 | 207.75 | 19.83 | - | Upgrade |
Operating Cash Flow | 31.94 | 17.01 | 37.45 | 23.65 | -75.01 | -160.38 | Upgrade |
Operating Cash Flow Growth | - | -54.56% | 58.31% | - | - | - | Upgrade |
Capital Expenditures | -40.79 | -40.79 | -50.9 | -19.52 | -44.74 | -40.84 | Upgrade |
Sale of Property, Plant & Equipment | 8.9 | 8.9 | 6.87 | - | - | 3.26 | Upgrade |
Cash Acquisitions | - | - | - | 33.31 | - | -90.5 | Upgrade |
Divestitures | - | - | - | 12.61 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 3.53 | - | - | Upgrade |
Investment in Securities | -40.47 | -40.47 | 20 | 2.9 | 33.84 | -37.86 | Upgrade |
Other Investing Activities | 238.89 | 350.26 | 19.26 | 239.79 | 177.69 | 166.3 | Upgrade |
Investing Cash Flow | 166.52 | 277.9 | -4.78 | 272.62 | 166.79 | -12.13 | Upgrade |
Short-Term Debt Issued | - | - | 7.66 | - | - | 38.4 | Upgrade |
Long-Term Debt Issued | - | 2,035 | 1,878 | 1,054 | 549.17 | 2,083 | Upgrade |
Total Debt Issued | 1,426 | 2,035 | 1,885 | 1,054 | 549.17 | 2,121 | Upgrade |
Short-Term Debt Repaid | - | -43.22 | -4.04 | -6.9 | -3.07 | - | Upgrade |
Long-Term Debt Repaid | - | -2,206 | -1,880 | -1,830 | -506.03 | -1,679 | Upgrade |
Total Debt Repaid | -1,705 | -2,249 | -1,884 | -1,837 | -509.1 | -1,679 | Upgrade |
Net Debt Issued (Repaid) | -279.12 | -214.68 | 1.6 | -783.04 | 40.07 | 442.74 | Upgrade |
Issuance of Common Stock | - | - | - | 442.28 | - | - | Upgrade |
Other Financing Activities | -22.54 | -84.77 | -155.72 | 326.51 | -507.95 | -180.3 | Upgrade |
Financing Cash Flow | -301.67 | -299.45 | -154.11 | -14.25 | -467.88 | 262.44 | Upgrade |
Foreign Exchange Rate Adjustments | -1.67 | 1.16 | 17.58 | -16.31 | 18.57 | 17.43 | Upgrade |
Net Cash Flow | -104.87 | -3.38 | -103.87 | 265.71 | -357.52 | 107.36 | Upgrade |
Free Cash Flow | -8.85 | -23.78 | -13.45 | 4.13 | -119.75 | -201.22 | Upgrade |
Free Cash Flow Margin | -0.46% | -1.41% | -0.69% | 0.30% | -8.51% | -16.33% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 57.88 | 57.88 | 99.37 | 118.48 | 128.59 | 140.46 | Upgrade |
Cash Income Tax Paid | 25.79 | 25.79 | 13.26 | 4.73 | 18.55 | 9.17 | Upgrade |
Levered Free Cash Flow | -40.19 | 116.24 | -279.89 | 146.37 | -487.21 | 957.02 | Upgrade |
Unlevered Free Cash Flow | 20.99 | 185.41 | -171.31 | 220.41 | -406.84 | 1,060 | Upgrade |
Change in Working Capital | -0.75 | -0.75 | 20.73 | 100.7 | -22.04 | -159.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.