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Beijing Gas Blue Sky Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Gas
  • ISIN: BMG095871098
HKD
0.03
0 (-2.86%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Gas Blue Sky Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-201.00
-224.00
-216.00
-644.00
-4,225.00
-210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
105.00
113.00
-27.00
-190.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
336.00
20.00
174.00
103.00
-150.00
101.00
Cash Flow from Investing Activities
-78.00
-8.00
27.00
-7.00
-220.00
-287.00
Cash Flow from Financing Activities
-269.00
-142.00
-386.00
-85.00
524.00
643.00
Net Cash Inflow / Outflow
-10.00
-136.00
-202.00
33.00
174.00
260.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-6.00
-18.00
22.00
20.00
-197.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beijing Gas Blue Sky Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-201.685150735798
295.756
-496.00
-168.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.813167881881586
26.815
-26.00
-103.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
336.399963167514
471.463
-135.00
-28.65%
Cash Flow from Investing Activities
-78.4598583631479
-219.383
141.00
64.24%
Cash Flow from Financing Activities
-269.326623598394
-650.557
381.00
58.60%
Net Cash Inflow / Outflow
-10.130987584402
-423.787
413.00
97.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.25553120962517
-25.31
26.00
104.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 1,564.85% vs -88.42% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
336.40
20.21
1,564.85%

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