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 Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:6828's free cash flow was decreased by HK$-156.70M and operating cash flow was HK$-97.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -141.58M	HK$ 17.01M	HK$ 126.32M	HK$ 174.47M	HK$ 103.37M
Investing Cash Flow	HK$ 143.91M	HK$ 277.90M	HK$ -4.85M	HK$ 308.20M	HK$ 204.74M
Financing Cash Flow	HK$ -74.90M	HK$ -299.45M	HK$ -244.52M	HK$ -386.15M	HK$ -85.13M
End Cash Position	HK$ 287.59M	HK$ 360.33M	HK$ 401.34M	HK$ 547.39M	HK$ 750.05M
Free Cash Flow	HK$ -180.48M	HK$ -23.78M	HK$ 69.78M	HK$ 152.40M	HK$ 45.58M

Currency in HKD