Beijing Gas Blue Sky Holdings Limited (6828.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.2 Million | 174.46 Million | 103.37 Million | -150.68 Million | 101.81 Million | 1.48 Million |
| Net Income | 91.29 Million | 18.64 Million | -275.4 Million | -3.71 Billion | -10.87 Million | 260.65 Million |
| Depreciation & Amortization | 109.45 Million | 75.2 Million | 78.22 Million | 162.1 Million | 139.29 Million | 135.95 Million |
| Deferred income taxes | - | - | - | - | -218.78 Million | 186.97 Million |
| Stock-based compensation | - | - | - | - | 528 Thousand | 1.55 Million |
| Change in working capital | 105.46 Million | 113.84 Million | -27.05 Million | -190.43 Million | -32.28 Million | -188.52 Million |
| Other non-cash items | -95.71 Million | -33.22 Million | 327.6 Million | 3.59 Billion | 223.93 Million | -395.12 Million |
| Investing Cash Flow | -8.06 Million | 27.45 Million | -7.78 Million | -220.45 Million | -287.27 Million | -580.64 Million |
| Investments in PPE | -56.54 Million | -22.07 Million | -57.78 Million | -56.72 Million | -51.71 Million | -89.5 Million |
| Acquisitions | 7.6 Million | 51.91 Million | 9.2 Million | -103.92 Million | -225.58 Million | -171.73 Million |
| Investment purchases | - | -22.72 Million | -744 Thousand | -64.69 Million | -135.38 Million | -199.84 Million |
| Sales/Maturities of investments | 22.72 Million | 20.33 Million | 41.54 Million | 4.89 Million | 11.56 Million | 28.49 Million |
| Other Investing Activities | 18.13 Million | 292.61 Million | 259.65 Million | -46.99 Million | 113.83 Million | -148.06 Million |
| Financing Cash Flow | -142.02 Million | -386.14 Million | -85.12 Million | 524.94 Million | 643.9 Million | 795.63 Million |
| Debt repayment | -73.83 Million | -868.47 Million | -61.28 Million | -488.95 Million | -593.46 Million | -91.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Million | - | - | - | 71.04 Million |
| Other Financing Activities | -59.69 Million | -17.67 Million | -23.84 Million | 1.01 Billion | 1.23 Billion | 815.86 Million |
| Accounts receivables | 26.65 Million | 62.94 Million | 118.56 Million | -342.39 Million | 130.2 Million | -147.64 Million |
| Accounts payables | 1.05 Million | -165.22 Million | -52.6 Million | 73.22 Million | -99.76 Million | 141.76 Million |
| Inventory | 913 Thousand | -1.04 Million | 3.67 Million | -26.8 Million | 29.89 Million | -40.87 Million |
| Other working capital | 76.83 Million | 217.16 Million | -96.67 Million | 105.53 Million | -92.61 Million | -141.76 Million |
| Cash at beginning of period | 547.38 Million | 750.05 Million | 716.79 Million | 542.29 Million | 281.6 Million | 127.72 Million |
| Cash at end of period | 410.55 Million | 547.38 Million | 750.05 Million | 716.79 Million | 542.29 Million | 281.6 Million |
| Capital Expenditure | -56.54 Million | -22.07 Million | -57.78 Million | -56.72 Million | -51.71 Million | -89.5 Million |
| Effect of forex changes on cash | -6.93 Million | -18.44 Million | 22.79 Million | 20.69 Million | -197.74 Million | -62.59 Million |
| Net cash flow / Change in cash | -136.82 Million | -202.66 Million | 33.25 Million | 174.49 Million | 260.69 Million | 153.87 Million |
| Free Cash Flow | -36.33 Million | 152.39 Million | 45.58 Million | -207.41 Million | 50.1 Million | -88.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.31 Million | 59.01 Million | 91.29 Million | 32.27 Million | 18.64 Million | -1.32 Million |
| Depreciation & Amortization | 48.96 Million | 62.45 Million | 109.45 Million | 48.47 Million | 75.2 Million | 25.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 134.18 Million | 105.46 Million | - | 113.84 Million | 261.36 Million |
| Other non-cash items | -87.05 Million | -210.37 Million | -95.71 Million | 97.23 Million | -33.22 Million | 242.04 Million |
| Investing Cash Flow | 135.54 Million | -15.09 Million | -8.06 Million | 10.24 Million | 27.45 Million | -272 Million |
| Investments in PPE | -17.21 Million | -56.54 Million | -56.54 Million | - | -22.07 Million | -22.07 Million |
| Acquisitions | - | - | 7.6 Million | - | 51.91 Million | 51.91 Million |
| Investment purchases | - | - | - | - | -22.72 Million | - |
| Sales/Maturities of investments | - | - | 22.72 Million | - | 20.33 Million | - |
| Other Investing Activities | 135.54 Million | 41.45 Million | 18.13 Million | 10.24 Million | 292.61 Million | -6.84 Million |
| Financing Cash Flow | -36.26 Million | -3 Million | -142.02 Million | -241.52 Million | -386.14 Million | -208.17 Million |
| Debt repayment | -38.72 Million | -101.04 Million | -73.83 Million | -174.87 Million | -868.47 Million | -395.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 500 Million | 500 Million |
| Other Financing Activities | -74.99 Million | -3 Million | -59.69 Million | -66.64 Million | -17.67 Million | -302.94 Million |
| Accounts receivables | - | 36.41 Million | 26.65 Million | - | 62.94 Million | 45.24 Million |
| Accounts payables | - | - | 1.05 Million | - | -165.22 Million | - |
| Inventory | - | 913 Thousand | 913 Thousand | - | -1.04 Million | -1.04 Million |
| Other working capital | - | 96.86 Million | 76.83 Million | - | 217.16 Million | 217.16 Million |
| Cash at beginning of period | 410.55 Million | 354.98 Million | 547.38 Million | 547.38 Million | 750.05 Million | 503.66 Million |
| Cash at end of period | 516.84 Million | 410.55 Million | 410.55 Million | 389.6 Million | 547.38 Million | 547.38 Million |
| Capital Expenditure | -17.21 Million | -56.54 Million | -56.54 Million | - | -22.07 Million | -22.07 Million |
| Effect of forex changes on cash | - | 19.17 Million | -6.93 Million | -26.11 Million | -18.44 Million | -39.46 Million |
| Net cash flow / Change in cash | 106.28 Million | 55.57 Million | -136.82 Million | -157.78 Million | -202.66 Million | 43.72 Million |
| Free Cash Flow | - | -11.25 Million | -36.33 Million | 81.03 Million | 152.39 Million | 193.37 Million |
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