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Beijing Gas Blue Sky Holdings Limited (6828.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0440.000 (0.00%)
As of 11:11AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
91,291
91,291
18,645
-275,400
-3,716,327
-
Depreciation & amortisation
112,770
112,770
78,026
78,222
162,106
-
Stock-based compensation
-
-
-
-
-
528
Change in working capital
105,460
105,460
113,842
-27,053
-189,507
-
Inventory
913
913
-1,046
3,670
-26,801
-
Other working capital
69,777
69,777
4,668
-149,856
-247,192
-
Other non-cash items
190,578
190,578
132,625
146,525
188,318
-
Net cash provided by operating activities
126,318
126,318
26,740
-92,069
-190,465
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,541
-56,541
-22,072
-57,787
-56,727
-
Acquisitions, net
-
-
-
0
-111,003
-307,077
Purchases of investments
-
-
-22,727
0
-41,542
-30,118
Sales/maturities of investments
22,727
22,727
16,346
41,542
4,891
-
Other investing activities
-
-
-
-
-46,993
113,834
Net cash used for investing activities
-4,848
-4,848
308,199
204,737
-14,403
-
Net change in cash
-123,052
-123,052
318,830
-461,653
106,806
-
Cash at beginning of period
531,335
531,335
230,945
669,801
542,298
-
Cash at end of period
401,344
401,344
531,335
230,945
669,801
-
Free cash flow
Operating cash flow
126,318
126,318
26,740
-92,069
-190,465
-
Capital expenditure
-56,541
-56,541
-22,072
-57,787
-56,727
-
Free cash flow
69,777
69,777
4,668
-149,856
-247,192
-