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    6828 — Beijing Gas Blue Sky Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beijing Gas Blue Sky Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line97-3,917-27022.3111
    Depreciation
    Amortisation
    Non-Cash Items-2033,765150-179-193
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-156-200-49.810898.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-122-190-92.126.7126
    Capital Expenditures-51.7-56.7-57.8-22.1-56.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-17.242.326333051.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-69-14.4205308-4.85
    Financing Cash Flow Items62-169-625361-163
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities650312-574-16.1-245
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash261128-439300-130