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Beijing Gas Blue Sky Holdings Ltd (HK:6828)
:6828
Hong Kong Market

Beijing Gas Blue Sky Holdings Ltd (6828) Cash flow

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Beijing Gas Blue Sky Holdings Ltd Cash Flow

HK:6828's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:6828's free cash flow was decreased by HK$-93.55M and operating cash flow was HK$32.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 17.01MHK$ 126.32MHK$ 174.47MHK$ 103.37MHK$ -150.69M
Investing Cash Flow
HK$ 277.90MHK$ -4.85MHK$ 308.20MHK$ 204.74MHK$ -220.46M
Financing Cash Flow
HK$ -299.45MHK$ -244.52MHK$ -386.15MHK$ -85.13MHK$ 524.94M
End Cash Position
HK$ 360.33MHK$ 401.34MHK$ 547.39MHK$ 750.05MHK$ 716.79M
Free Cash Flow
HK$ -23.78MHK$ 69.78MHK$ 152.40MHK$ 45.58MHK$ -207.41M
Currency in HKD

Beijing Gas Blue Sky Holdings Ltd Cash Flow