Beijing Gas Blue Sky Holdings Limited (HKG:6828)
Hong Kong · Delayed Price · Currency is HKD 0.0370
+0.0010 (2.78%)
Sep 7, 2026, 3:17 PM HKT
HKG:6828 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 87.17 | 85.07 | 82.16 | 16.49 | -224.36 |
Depreciation & Amortization | 66.46 | 78.05 | 97.37 | 69.02 | 63.73 |
Loss (Gain) From Sale of Assets | -7.49 | - | 1.53 | 1.23 | - |
Asset Writedown & Restructuring Costs | 6.26 | 4.87 | 16.84 | 7.08 | 37.48 |
Loss (Gain) From Sale of Investments | -20.57 | 38.26 | -10.69 | -48.6 | 0.45 |
Loss (Gain) on Equity Investments | -263.88 | -302.29 | -302.33 | -211.06 | -304.92 |
Provision & Write-off of Bad Debts | - | - | - | - | 21.19 |
Other Operating Activities | 80.04 | 113.82 | 131.84 | 88.79 | 353.47 |
Change in Accounts Receivable | 38.64 | -25 | 32.78 | 40.02 | 76.76 |
Change in Inventory | -2.34 | 4.18 | 0.82 | -0.93 | 2.99 |
Change in Accounts Payable | -35.03 | -8.83 | 0.95 | -146.15 | -121.62 |
Change in Other Net Operating Assets | -90.83 | 28.89 | -13.82 | 207.75 | 19.83 |
Operating Cash Flow | -141.58 | 17.01 | 37.45 | 23.65 | -75.01 |
Operating Cash Flow Growth | - | -54.56% | 58.31% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.9 | -40.79 | -50.9 | -19.52 | -44.74 |
Sale of Property, Plant & Equipment | 1.26 | 8.9 | 6.87 | - | - |
Cash Acquisitions | - | - | - | 33.31 | - |
Divestitures | 4.75 | - | - | 12.61 | - |
Sale (Purchase) of Real Estate | - | - | - | 3.53 | - |
Investment in Securities | - | -40.47 | 20 | 2.9 | 33.84 |
Other Investing Activities | 176.79 | 350.26 | 19.26 | 239.79 | 177.69 |
Investing Cash Flow | 143.91 | 277.9 | -4.78 | 272.62 | 166.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 56.36 | - | 7.66 | - | - |
Long-Term Debt Issued | 1,780 | 2,035 | 1,878 | 1,054 | 549.17 |
Total Debt Issued | 1,836 | 2,035 | 1,885 | 1,054 | 549.17 |
Short-Term Debt Repaid | - | -43.22 | -4.04 | -6.9 | -3.07 |
Long-Term Debt Repaid | -1,852 | -2,206 | -1,880 | -1,830 | -506.03 |
Lease Payments | -3.43 | -6.16 | -6.69 | -7.92 | -6.79 |
Total Debt Repaid | -1,852 | -2,249 | -1,884 | -1,837 | -509.1 |
Net Debt Issued (Repaid) | -16.29 | -214.68 | 1.6 | -783.04 | 40.07 |
Issuance of Common Stock | - | - | - | 442.28 | - |
Other Financing Activities | -58.61 | -84.77 | -155.72 | 326.51 | -507.95 |
Financing Cash Flow | -74.9 | -299.45 | -154.11 | -14.25 | -467.88 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | 1.16 | 17.58 | -16.31 | 18.57 |
Net Cash Flow | -72.74 | -3.38 | -103.87 | 265.71 | -357.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -180.48 | -23.78 | -13.45 | 4.13 | -119.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.41% | -1.41% | -0.69% | 0.30% | -8.51% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | - | -0.01 |
Levered Free Cash Flow | -140.84 | 116.24 | -279.89 | 146.37 | -487.21 |
Unlevered Free Cash Flow | -79.98 | 185.41 | -171.31 | 220.41 | -406.84 |
Free Cash Flow After Leases | -183.9 | -29.94 | -20.14 | -3.79 | -126.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 95.23 | 57.88 | 99.37 | 118.48 | 128.59 |
Cash Income Tax Paid | 29.1 | 25.79 | 13.26 | 4.73 | 18.55 |
Change in Working Capital | -89.57 | -0.75 | 20.73 | 100.7 | -22.04 |