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Beijing Gas Blue Sky Holdings Ltd (HK:6828)
:6828
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.69B | HK$ 2.13B | HK$ 1.57B | HK$ 1.73B | HK$ 1.46B |
| Gross Profit | HK$ 49.71M | HK$ 64.87M | HK$ 88.26M | HK$ 119.34M | HK$ 155.25M |
| Operating Income | HK$ -98.33M | HK$ -59.22M | HK$ -57.64M | HK$ -230.02M | HK$ -1.01B |
| EBITDA | HK$ 1.58M | HK$ 77.56M | HK$ -7.14M | HK$ -433.83M | HK$ -3.87B |
| Net Income | HK$ 85.07M | HK$ 91.29M | HK$ 18.64M | HK$ -275.40M | HK$ -3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 360.37M | HK$ 401.43M | HK$ 570.24M | HK$ 767.77M | HK$ 759.49M |
| Total Assets | HK$ 4.45B | HK$ 5.09B | HK$ 5.22B | HK$ 5.24B | HK$ 5.47B |
| Total Debt | HK$ 2.35B | HK$ 2.73B | HK$ 2.79B | HK$ 3.60B | HK$ 3.53B |
| Net Debt | HK$ 1.99B | HK$ 2.33B | HK$ 2.24B | HK$ 2.85B | HK$ 2.81B |
| Total Liabilities | HK$ 2.97B | HK$ 3.46B | HK$ 3.66B | HK$ 4.54B | HK$ 4.66B |
| Stockholders' Equity | HK$ 1.36B | HK$ 1.41B | HK$ 1.29B | HK$ 604.84M | HK$ 749.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.78M | HK$ 69.78M | HK$ 152.40M | HK$ 45.58M | HK$ -207.41M |
| Operating Cash Flow | HK$ 17.01M | HK$ 126.32M | HK$ 174.47M | HK$ 103.37M | HK$ -150.69M |
| Investing Cash Flow | HK$ 277.90M | HK$ -4.85M | HK$ 308.20M | HK$ 204.74M | HK$ -220.46M |
| Financing Cash Flow | HK$ -299.45M | HK$ -244.52M | HK$ -386.15M | HK$ -85.13M | HK$ 524.94M |