Beijing Gas Blue Sky Holdings Limited (HKG:6828)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
0.00 (0.00%)
May 8, 2025, 3:39 PM HKT
HKG:6828 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 85.07 | 82.16 | 18.65 | -275.4 | -3,716 | Upgrade
|
| Depreciation & Amortization | 78.05 | 97.37 | 78.03 | 78.22 | 162.11 | Upgrade
|
| Other Amortization | - | - | - | - | 578.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.53 | 1.4 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.87 | 16.84 | 8 | 46.01 | 1,698 | Upgrade
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| Loss (Gain) From Sale of Investments | 38.26 | -10.69 | -54.94 | 0.55 | 560.33 | Upgrade
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| Loss (Gain) on Equity Investments | -302.29 | -302.33 | -238.61 | -374.29 | -308.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 26.01 | 135.86 | Upgrade
|
| Other Operating Activities | 113.82 | 131.84 | 100.38 | 433.88 | 888.77 | Upgrade
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| Change in Accounts Receivable | -25 | 32.78 | 45.25 | 94.22 | -341.46 | Upgrade
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| Change in Inventory | 4.18 | 0.82 | -1.05 | 3.67 | -26.8 | Upgrade
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| Change in Accounts Payable | -8.83 | 0.95 | -165.23 | -149.28 | 73.22 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 105.53 | Upgrade
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| Change in Other Net Operating Assets | 28.89 | -13.82 | 234.87 | 24.34 | - | Upgrade
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| Operating Cash Flow | 17.01 | 37.45 | 26.74 | -92.07 | -190.47 | Upgrade
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| Operating Cash Flow Growth | -54.56% | 40.03% | - | - | - | Upgrade
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| Capital Expenditures | -40.79 | -50.9 | -22.07 | -54.92 | -48.5 | Upgrade
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| Sale of Property, Plant & Equipment | 8.9 | 6.87 | - | - | 3.87 | Upgrade
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| Cash Acquisitions | - | - | 37.66 | - | -107.47 | Upgrade
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| Divestitures | - | - | 14.26 | - | - | Upgrade
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| Investment in Securities | -40.47 | 20 | 3.28 | 41.54 | -44.96 | Upgrade
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| Other Investing Activities | 350.26 | 19.26 | 271.08 | 218.12 | 197.5 | Upgrade
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| Investing Cash Flow | 277.9 | -4.78 | 308.2 | 204.74 | -14.4 | Upgrade
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| Short-Term Debt Issued | - | 7.66 | - | - | 45.6 | Upgrade
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| Long-Term Debt Issued | 2,035 | 1,878 | 1,191 | 674.1 | 2,474 | Upgrade
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| Total Debt Issued | 2,035 | 1,885 | 1,191 | 674.1 | 2,519 | Upgrade
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| Short-Term Debt Repaid | -43.22 | -4.04 | -7.8 | -3.77 | - | Upgrade
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| Long-Term Debt Repaid | -2,206 | -1,880 | -2,068 | -621.15 | -1,993 | Upgrade
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| Total Debt Repaid | -2,249 | -1,884 | -2,076 | -624.92 | -1,993 | Upgrade
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| Net Debt Issued (Repaid) | -214.68 | 1.6 | -885.23 | 49.18 | 525.8 | Upgrade
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| Issuance of Common Stock | - | - | 500 | - | - | Upgrade
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| Other Financing Activities | -84.77 | -155.72 | 369.12 | -623.5 | -214.13 | Upgrade
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| Financing Cash Flow | -299.45 | -154.11 | -16.11 | -574.32 | 311.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | 17.58 | -18.44 | 22.8 | 20.7 | Upgrade
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| Net Cash Flow | -3.38 | -103.87 | 300.39 | -438.86 | 127.5 | Upgrade
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| Free Cash Flow | -23.78 | -13.45 | 4.67 | -146.99 | -238.96 | Upgrade
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| Free Cash Flow Margin | -1.41% | -0.69% | 0.30% | -8.51% | -16.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 57.88 | 99.37 | 133.94 | 157.84 | 166.81 | Upgrade
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| Cash Income Tax Paid | 25.79 | 13.26 | 5.35 | 22.77 | 10.9 | Upgrade
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| Levered Free Cash Flow | 116.24 | -275.36 | 165.47 | -598.05 | 1,137 | Upgrade
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| Unlevered Free Cash Flow | 185.41 | -166.77 | 249.18 | -499.4 | 1,259 | Upgrade
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| Change in Net Working Capital | -209.61 | 159.57 | -332.41 | 416.26 | -800.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.