Beijing Gas Blue Sky Holdings Limited
HKEX:6828.HK
0.04 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 91.291 | 18.645 | -275.4 | -3,716.327 | -10.871 | 260.657 | -12.489 | 99.876 | 17.16 | -70.763 | -58.569 | -13.794 | 4.602 | 24.742 | 21.637 | 19.852 | 26.626 | 24.651 | 20.661 |
| Depreciation & Amortization
| 109.45 | 75.202 | 78.222 | 162.106 | 139.292 | 135.957 | 68.082 | 39.996 | 40.233 | 16.505 | 11.856 | 12.21 | 13.168 | 13.712 | 15.064 | 17.016 | 13.301 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -218.784 | 186.973 | 243.454 | 77.131 | -112.264 | -27.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.528 | 1.555 | 6.728 | 7.905 | 8.032 | 5.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.46 | 113.842 | -27.053 | -190.439 | -32.283 | -188.528 | -250.182 | -85.036 | 104.232 | 21.135 | 13.729 | 29.174 | -22.056 | -9.079 | -20.303 | -14.312 | -26.22 | 0 | 0 |
| Accounts Receivables
| 26.657 | 62.946 | 118.56 | -342.394 | 130.205 | -147.649 | -243.905 | -79.752 | 90.762 | 16.69 | 6.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.913 | -1.046 | 3.67 | -26.801 | 29.892 | -40.879 | -6.277 | -5.284 | 13.47 | 4.445 | 7.353 | 6.038 | -12.067 | -3.509 | 4.472 | 1.762 | -10.842 | 0 | 0 |
| Accounts Payables
| 1.054 | -165.225 | -52.607 | 73.224 | -99.769 | 141.763 | -12.249 | 27.85 | -101.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.836 | 217.167 | -96.676 | 105.532 | -92.611 | -141.763 | 24.498 | -55.7 | 203.272 | 0 | 0 | 23.136 | -9.989 | -5.57 | -24.775 | -16.074 | -15.378 | 0 | 0 |
| Other Non Cash Items
| -95.719 | -33.22 | 327.602 | 3,593.974 | 223.931 | -395.126 | -94.639 | -196.418 | -231.432 | -4.823 | 42.57 | -0.31 | -3.74 | -5.37 | 0.646 | -0.426 | 0.069 | 8.503 | 11.122 |
| Operating Cash Flow
| 20.206 | 174.469 | 103.371 | -150.686 | 101.813 | 1.488 | -282.5 | -133.677 | -61.775 | -31.98 | 9.586 | 27.28 | -8.026 | 24.005 | 17.044 | 22.13 | 13.776 | 33.154 | 31.783 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.541 | -22.072 | -57.787 | -56.727 | -51.712 | -89.5 | -16.875 | -49.488 | -101.015 | -27.601 | -13.883 | -40.796 | -29.651 | -2.35 | -2.174 | -15.068 | -38.964 | -30.893 | -19.727 |
| Acquisitions Net
| 7.609 | 51.915 | 9.209 | -103.927 | -225.58 | -171.731 | 14.972 | -214.314 | -34.615 | -120.704 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22.727 | -0.744 | -64.693 | -135.386 | -199.849 | -44.826 | -407.153 | -47.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.504 |
| Sales Maturities Of Investments
| 22.727 | 20.337 | 41.542 | 4.891 | 11.569 | 28.499 | 54.735 | 88.849 | 82.253 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.139 | 292.613 | 259.658 | -46.993 | 113.834 | -148.067 | -293.601 | -832.16 | -166.63 | -33.09 | 7.529 | -5.728 | 0.15 | 0.123 | 0.017 | 0.521 | 0.52 | 0.458 | 4.722 |
| Investing Cash Flow
| -8.066 | 27.453 | -7.78 | -220.456 | -287.275 | -580.648 | -285.595 | -1,414.266 | -349.898 | -181.395 | -18.354 | -46.524 | -29.501 | -2.227 | -1.057 | -14.547 | -38.444 | -30.825 | -15.509 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -73.834 | -868.478 | -61.288 | -488.953 | -593.467 | -91.274 | -1.477 | -11.164 | -1.483 | -16.423 | -11.865 | -27.784 | -27.903 | -26.619 | -13.379 | -9.721 | -29.054 | -6.862 | -3.54 |
| Common Stock Issued
| 0 | 500 | 0 | 0 | 0 | 71.046 | 14.368 | 990.658 | 106.261 | 104.047 | 34.143 | 20.9 | 44.4 | 0 | 0 | 0 | 40.116 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.681 | 0 | 0 | 0 | 32.543 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -2.884 | -1.473 | -7.9 | -7.8 | -8 | -1 |
| Other Financing Activities
| -59.696 | -17.671 | -23.841 | 1,013.894 | 1,237.369 | 815.866 | 595.257 | 570.775 | 386.246 | 108.232 | -0.787 | -2.64 | -4.838 | 10.59 | 11.628 | -2.216 | -6.735 | 24.135 | -10.102 |
| Financing Cash Flow
| -142.028 | -386.149 | -85.129 | 524.941 | 643.902 | 795.638 | 608.148 | 1,550.269 | 491.024 | 195.856 | 21.491 | -9.524 | 54.94 | -18.913 | -3.224 | -19.837 | 29.07 | 9.273 | -14.642 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.939 | -18.44 | 22.797 | 20.697 | -197.746 | -62.599 | -3.754 | -13.637 | 4.773 | 5.786 | 0.085 | 0.006 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -136.827 | -202.667 | 33.259 | 174.496 | 260.694 | 153.879 | 36.299 | -11.311 | 84.124 | -11.733 | 12.808 | -28.762 | 17.469 | 2.865 | 12.763 | -12.254 | 4.402 | 11.602 | 1.632 |
| Cash At End Of Period
| 410.559 | 547.386 | 750.053 | 716.794 | 542.298 | 281.604 | 127.725 | 91.426 | 102.737 | 18.613 | 30.346 | 17.538 | 46.3 | 28.831 | 25.966 | 13.203 | 25.457 | 21.055 | 9.453 |