6828 — Beijing Gas Blue Sky Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$795.76m
- HK$3.30bn
- CNY1.92bn
Annual cashflow statement for Beijing Gas Blue Sky Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -224 | 19.2 | 99.9 | 116 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | -154 | -164 | -148 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | 93.2 | 7.53 | -26.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.4 | 23 | 37.4 | 17 | — |
| Capital Expenditures | -48 | -19 | -50.9 | -40.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 218 | 284 | 46.1 | 319 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 170 | 265 | -4.78 | 278 | — |
| Financing Cash Flow Items | -518 | 310 | -152 | -128 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -477 | -13.8 | -154 | -299 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -364 | 258 | -104 | -3.38 | — |