Beijing Gas Blue Sky Holdings Limited (HKG:6828)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:6828 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 85.07 | 82.16 | 16.49 | -224.36 | Upgrade
|
| Depreciation & Amortization | - | 78.05 | 97.37 | 69.02 | 63.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.53 | 1.23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.87 | 16.84 | 7.08 | 37.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 38.26 | -10.69 | -48.6 | 0.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | -302.29 | -302.33 | -211.06 | -304.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 21.19 | Upgrade
|
| Other Operating Activities | - | 113.82 | 131.84 | 88.79 | 353.47 | Upgrade
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| Change in Accounts Receivable | - | -25 | 32.78 | 40.02 | 76.76 | Upgrade
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| Change in Inventory | - | 4.18 | 0.82 | -0.93 | 2.99 | Upgrade
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| Change in Accounts Payable | - | -8.83 | 0.95 | -146.15 | -121.62 | Upgrade
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| Change in Other Net Operating Assets | - | 28.89 | -13.82 | 207.75 | 19.83 | Upgrade
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| Operating Cash Flow | - | 17.01 | 37.45 | 23.65 | -75.01 | Upgrade
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| Operating Cash Flow Growth | - | -54.56% | 58.31% | - | - | Upgrade
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| Capital Expenditures | - | -40.79 | -50.9 | -19.52 | -44.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.9 | 6.87 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 33.31 | - | Upgrade
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| Divestitures | - | - | - | 12.61 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 3.53 | - | Upgrade
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| Investment in Securities | - | -40.47 | 20 | 2.9 | 33.84 | Upgrade
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| Other Investing Activities | - | 350.26 | 19.26 | 239.79 | 177.69 | Upgrade
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| Investing Cash Flow | - | 277.9 | -4.78 | 272.62 | 166.79 | Upgrade
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| Short-Term Debt Issued | - | - | 7.66 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,035 | 1,878 | 1,054 | 549.17 | Upgrade
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| Total Debt Issued | - | 2,035 | 1,885 | 1,054 | 549.17 | Upgrade
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| Short-Term Debt Repaid | - | -43.22 | -4.04 | -6.9 | -3.07 | Upgrade
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| Long-Term Debt Repaid | - | -2,206 | -1,880 | -1,830 | -506.03 | Upgrade
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| Total Debt Repaid | - | -2,249 | -1,884 | -1,837 | -509.1 | Upgrade
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| Net Debt Issued (Repaid) | - | -214.68 | 1.6 | -783.04 | 40.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 442.28 | - | Upgrade
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| Other Financing Activities | - | -84.77 | -155.72 | 326.51 | -507.95 | Upgrade
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| Financing Cash Flow | - | -299.45 | -154.11 | -14.25 | -467.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.16 | 17.58 | -16.31 | 18.57 | Upgrade
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| Net Cash Flow | - | -3.38 | -103.87 | 265.71 | -357.52 | Upgrade
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| Free Cash Flow | - | -23.78 | -13.45 | 4.13 | -119.75 | Upgrade
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| Free Cash Flow Margin | - | -1.41% | -0.69% | 0.30% | -8.51% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.01 | Upgrade
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| Cash Interest Paid | - | 57.88 | 99.37 | 118.48 | 128.59 | Upgrade
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| Cash Income Tax Paid | - | 25.79 | 13.26 | 4.73 | 18.55 | Upgrade
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| Levered Free Cash Flow | - | 116.24 | -279.89 | 146.37 | -487.21 | Upgrade
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| Unlevered Free Cash Flow | - | 185.41 | -171.31 | 220.41 | -406.84 | Upgrade
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| Change in Working Capital | - | -0.75 | 20.73 | 100.7 | -22.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.