6828 — Beijing Gas Blue Sky Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$977.65m
- HK$3.52bn
- HK$2.15bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97 | -3,917 | -270 | 22.3 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -203 | 3,765 | 150 | -179 | -193 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -200 | -49.8 | 108 | 98.2 |
| 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 | -92.1 | 26.7 | 126 |
| Capital Expenditures | -51.7 | -56.7 | -57.8 | -22.1 | -56.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | 42.3 | 263 | 330 | 51.7 |
| 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 | -14.4 | 205 | 308 | -4.85 |
| Financing Cash Flow Items | 62 | -169 | -624 | 362 | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 650 | 312 | -574 | -16.1 | -245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | 128 | -439 | 300 | -130 |