Beijing Gas Blue Sky Holdings Limited (6828.HK) - Quarterly Cash Flow Statement

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6828.HK
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0.026 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	59.019	32.272	-1.323	19.968	-315.476	40.076	-3,780.241	63.914	-145.217	134.346	181.989	78.668	0	26.85	0	2.208	0	-3.457	-57.156	-13.607	-51.749	-6.82	-14.642	-14.642	-3.684	-3.684	-3.684	-3.684	0.286	0.286	0.286	0.286	5.503	5.503	5.503	5.503	4.805	4.805	4.805	4.805	4.415	4.415	4.415	4.415	6.657	6.657	6.657	6.657	6.163	6.163	6.163	6.163	5.165	5.165	5.165	5.165
Depreciation & Amortization Numbers are in millions	60.98	48.47	25.269	49.933	40.982	37.24	91.181	70.925	69.876	69.416	68.301	67.656	0	44.654	0	20.502	0	16.24	13.246	3.259	6.773	5.083	3.011	3.011	3.053	3.053	3.053	3.053	3.292	3.292	3.292	3.292	3.428	3.428	3.428	3.428	3.766	3.766	3.766	3.766	4.254	4.254	4.254	4.254	3.325	3.325	3.325	3.325	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-300.377	0	188.03	0	0	0	0	0	0	0	-27.101	0	-15.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.528	0	0.498	1.057	0	4.136	0	2.886	0	4.507	5.966	0	1.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	134.185	0	261.368	0	122.23	0	-368.263	0	160.097	0	-188.528	0	0	0	0	0	0	0	21.135	0	13.729	4.137	4.137	4.137	7.294	7.294	7.294	7.294	-5.514	-5.514	-5.514	-5.514	-2.27	-2.27	-2.27	-2.27	-5.076	-5.076	-5.076	-5.076	-3.578	-3.578	-3.578	-3.578	-6.555	-6.555	-6.555	-6.555	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	36.41	0	45.247	0	94.223	0	-341.462	0	130.205	0	-147.649	0	0	0	0	0	0	0	16.69	0	6.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.913	0	-1.046	0	3.67	0	-26.801	0	29.892	0	-40.879	0	0	0	0	0	0	0	4.445	0	7.353	1.838	1.838	1.838	1.51	1.51	1.51	1.51	-3.017	-3.017	-3.017	-3.017	-0.877	-0.877	-0.877	-0.877	1.118	1.118	1.118	1.118	0.441	0.441	0.441	0.441	-2.711	-2.711	-2.711	-2.711	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	96.862	0	217.167	0	24.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.299	2.299	2.299	5.784	5.784	5.784	5.784	-2.497	-2.497	-2.497	-2.497	-1.393	-1.393	-1.393	-1.393	-6.194	-6.194	-6.194	-6.194	-4.019	-4.019	-4.019	-4.019	-3.845	-3.845	-3.845	-3.845	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-58.869	97.234	242.04	-11.014	500.698	-43.705	3,797.97	-70.223	217.724	34.252	195.544	-403.697	0	-75.278	0	-88.908	0	-68.805	-6.564	1.741	36.822	5.748	9.891	9.891	0.158	0.158	0.158	0.158	-0.07	-0.07	-0.07	-0.07	-0.66	-0.66	-0.66	-0.66	0.766	0.766	0.766	0.766	0.442	0.442	0.442	0.442	0.017	0.017	0.017	0.017	2.126	2.126	2.126	2.126	2.781	2.781	2.781	2.781
Operating Cash Flow Numbers are in millions	-60.83	81.036	215.448	-40.979	144.24	-40.869	-73.452	-77.234	2.631	99.182	257.804	-256.316	0	0.362	0	-63.312	0	-51.515	-23.373	-8.607	5.575	4.011	2.397	2.397	6.82	6.82	6.82	6.82	-2.007	-2.007	-2.007	-2.007	6.001	6.001	6.001	6.001	4.261	4.261	4.261	4.261	5.533	5.533	5.533	5.533	3.444	3.444	3.444	3.444	8.289	8.289	8.289	8.289	7.946	7.946	7.946	7.946
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.541	0	-22.072	0	-54.921	0	-48.498	0	-92.425	0	-89.5	0	0	0	0	0	0	0	-27.601	0	-13.883	-3.471	-3.471	-3.471	-10.199	-10.199	-10.199	-10.199	-7.413	-7.413	-7.413	-7.413	-0.588	-0.588	-0.588	-0.588	-0.544	-0.544	-0.544	-0.544	-3.767	-3.767	-3.767	-3.767	-9.741	-9.741	-9.741	-9.741	-7.723	-7.723	-7.723	-7.723	-4.932	-4.932	-4.932	-4.932
Acquisitions Net Numbers are in millions	0	0	51.915	0	9.209	0	7.366	0	76.22	0	-185.402	0	0	0	0	0	0	0	-117.49	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-0.098	-0.098	-0.098	-0.126	-0.126	-0.126	-0.126
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.275	0.275	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	41.45	10.243	-6.845	299.458	580.878	-321.22	276.507	-134.939	113.834	-316.21	-134.529	-171.217	0	-271.968	0	-357.409	0	-73.191	-52.214	15.91	13.254	-5.725	3.471	3.471	10.199	10.199	10.199	10.199	7.413	7.413	7.413	7.413	0.588	0.588	0.588	0.588	0.269	0.269	0.269	0.269	3.767	3.767	3.767	3.767	9.741	9.741	9.741	9.741	7.821	7.821	7.821	7.821	5.058	5.058	5.058	5.058
Investing Cash Flow Numbers are in millions	-18.309	10.243	-272.005	299.458	313.44	-321.22	-85.517	-134.939	28.935	-316.21	-409.431	-171.217	0	-271.968	0	-357.409	0	-73.191	-197.305	15.91	-12.629	-5.725	-3.471	-3.471	-10.199	-10.199	-10.199	-10.199	-7.413	-7.413	-7.413	-7.413	-0.588	-0.588	-0.588	-0.588	-0.269	-0.269	-0.269	-0.269	-3.841	-3.841	-3.841	-3.841	-9.611	-9.611	-9.611	-9.611	-7.967	-7.967	-7.967	-7.967	-6.085	-6.085	-6.085	-6.085
Financing Activities:
Debt Repayment Numbers are in millions	-101.045	-174.879	-395.356	-473.122	-169.936	-231.224	-206.881	-282.072	-261.371	-332.096	0	-564.743	0	-358.741	0	-28.826	0	-100.202	0	-0.483	-4.068	-2.966	-2.966	-2.966	-6.946	-6.946	-6.946	-6.946	-6.976	-6.976	-6.976	-6.976	-6.655	-6.655	-6.655	-6.655	-3.345	-3.345	-3.345	-3.345	-2.43	-2.43	-2.43	-2.43	-7.264	-7.264	-7.264	-7.264	-1.716	-1.716	-1.716	-1.716	-0.885	-0.885	-0.885	-0.885
Common Stock Issued Numbers are in millions	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.012	8.536	8.536	8.536	5.225	5.225	5.225	5.225	11.1	11.1	11.1	11.1	0	0	0	0	0	0	0	0	0	0	0	0	10.029	10.029	10.029	10.029	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-1.1	-1.1	-1.1	-0.721	-0.721	-0.721	-0.721	-0.368	-0.368	-0.368	-0.368	-1.975	-1.975	-1.975	-1.975	-1.95	-1.95	-1.95	-1.95	-2	-2	-2	-2	-0.25	-0.25	-0.25	-0.25
Other Financing Activities Numbers are in millions	6.945	-66.641	-302.943	295.147	-5.78	0	7.504	38.099	59.625	4.422	297.445	-66.55	0	0.843	0	1,325.709	0	69.495	198.953	-2.614	-5.748	27.239	-5.57	-5.57	1.721	1.721	1.721	1.721	-3.024	-3.024	-3.024	-3.024	7.376	7.376	7.376	7.376	3.713	3.713	3.713	3.713	4.405	4.405	4.405	4.405	-0.816	-0.816	-0.816	-0.816	3.716	3.716	3.716	3.716	1.135	1.135	1.135	1.135
Financing Cash Flow Numbers are in millions	99.492	-241.52	-208.174	-177.975	-316.353	231.224	204.77	320.171	307.384	336.518	297.445	498.193	0	359.584	0	1,354.535	0	169.697	198.953	-3.097	-5.748	27.239	5.57	5.57	-1.721	-1.721	-1.721	-1.721	1.815	1.815	1.815	1.815	-7.112	-7.112	-7.112	-7.112	-3.017	-3.017	-3.017	-3.017	-4.676	-4.676	-4.676	-4.676	-0.868	-0.868	-0.868	-0.868	-5.015	-5.015	-5.015	-5.015	-2.812	-2.812	-2.812	-2.812
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19.173	-26.112	-39.466	21.026	100.702	-77.905	164.873	-144.176	-286.963	89.217	-85.261	22.662	0	-18.557	0	-3.269	0	-0.247	5.71	0.076	-17.164	0.085	-1.293	-1.293	-2.091	-2.091	-2.091	-2.091	11.972	11.972	11.972	11.972	2.415	2.415	2.415	2.415	2.215	2.215	2.215	2.215	0.019	0.019	0.019	0.019	8.136	8.136	8.136	8.136	7.594	7.594	7.594	7.594	1.359	1.359	1.359	1.359
Net Change In Cash Numbers are in millions	20.957	-157.784	43.722	-246.389	-86.327	119.586	210.674	-36.178	51.987	208.707	60.557	93.322	0	69.421	0	930.545	0	44.744	-16.015	4.282	-38.495	38.764	3.202	3.202	-7.191	-7.191	-7.191	-7.191	4.367	4.367	4.367	4.367	0.716	0.716	0.716	0.716	3.191	3.191	3.191	3.191	-3.064	-3.064	-3.064	-3.064	1.101	1.101	1.101	1.101	2.901	2.901	2.901	2.901	0.408	0.408	0.408	0.408
Cash At End Of Period Numbers are in millions	410.559	389.602	547.386	503.664	750.053	836.38	716.794	506.12	542.298	490.311	281.604	221.047	160.847	160.847	1,033.279	1,033.279	63.357	63.357	18.613	34.628	4.653	43.148	7.587	7.587	4.385	4.385	4.385	4.385	11.575	11.575	11.575	11.575	7.208	7.208	7.208	7.208	6.492	6.492	6.492	6.492	3.301	3.301	3.301	3.301	6.364	6.364	6.364	6.364	5.264	5.264	5.264	5.264	2.363	2.363	2.363	2.363

Beijing Gas Blue Sky Holdings Limited

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