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Public company info - Beijing Gas Blue Sky Holdings Limited , 06828.HK

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Beijing Gas Blue Sky Holdings Limited, 06828.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -179,570 1,048 119,827 -212,889 -97,521 -52,393 -32,120 13,824 32,771 -3,432 30,351 21,127 26,483
Net Cash Flow from Return on Investments & Servicing of Finance 39,779 111,709 72,176 -49,003 -27,627 -9,236 -1,126 -865 -1,323 -5,967 -4,924 -4,078 -10,012
 Interest Received 7,144 6,248 26,311 6,158 2,492 146 15 96 120 50 11 8 105
 Interest Paid -165,951 -112,463 -98,635 -55,161 -30,119 -9,382 -1,141 -961 -1,443 -1,617 -2,051 -2,613 -2,217
 Dividend Received 198,586 217,924 144,500 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 -4,400 -2,884 -1,473 -7,900
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,895 -10,944 -19,704 -14,450 -6,037 0 1,281 -3,277 -4,048 -2,977 -4,295 -1,470 -2,136
Net Cash Flow from Investing Activities -267,126 -293,133 -751,459 -291,753 -1,416,758 -350,044 -181,410 -18,450 -46,644 -29,551 -2,238 -1,065 -14,652
 Additions to Fixed Assets -56,727 -51,712 -34,427 -14,410 -43,698 -18,949 -27,601 -13,883 -40,796 -29,651 -2,350 -2,174 -15,362
 Disposal of Fixed Assets 3,869 70,362 0 0 0 3,578 201 1,283 302 100 112 9 710
 Increase in Investments -2,515 -107,204 -165,928 -220,577 -622,132 -102,060 -79,179 0 0 0 0 0 0
 Decrease in Investments 4,891 11,569 51,229 201,753 104,402 13,103 0 0 0 0 0 1,100 0
 Net Cash Flow with Related Parties 45,280 69,905 -196,719 -131,911 -47,103 28,821 29,029 0 0 0 0 0 0
 Others -261,924 -286,053 -405,614 -126,608 -808,227 -274,537 -103,860 -5,850 -6,150 0 0 0 0
Net Cash Flow before Financing Activities -417,812 -191,320 -579,160 -568,095 -1,547,943 -411,673 -213,375 -8,768 -19,244 -41,927 18,894 14,514 -317
Net Cash Flow from Financing Activities 524,618 649,760 795,638 608,148 1,550,269 491,024 195,856 21,491 -9,524 59,340 -16,029 -1,751 -11,937
 New Loans 2,473,666 1,747,655 839,382 439,652 110,500 161,000 31,599 0 0 33,750 15,800 15,808 2,930
 Loans Repayment -1,592,263 -755,098 -91,274 -1,477 -54,858 -69,081 -16,423 -9,801 -15,302 -27,903 -32,884 -20,344 -13,785
 Fixed Income/Debt Instruments 0 0 173,203 348,798 551,072 280,580 50,000 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -402,065 -404,810 0 -61,282 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 71,046 14,368 990,658 106,261 101,651 33,356 20,284 39,562 0 0 0
 Net Cash Flow with Related Parties 45,280 69,905 -196,719 -131,911 -47,103 28,821 29,029 0 0 0 0 0 0
 Others 0 -7,892 0 0 0 -16,557 0 -2,064 -14,506 13,931 1,055 2,785 -1,082
Increase(Decrease) in Cash & Cash Equivalents 106,806 458,440 216,478 40,053 2,326 79,351 -17,519 12,723 -28,768 17,413 2,865 12,763 -12,254
Cash & Cash Equivalents at Beginning of Year 542,298 281,604 127,725 91,426 102,737 18,613 30,346 17,538 46,300 28,831 25,966 13,203 25,457
Net Cash Flow due to Change in Exchange Rate/Others 20,697 -197,746 -62,599 -3,754 -13,637 4,773 5,786 85 6 56 0 0 0
Cash & Cash Equivalents at End of Year 669,801 542,298 281,604 127,725 91,426 102,737 18,613 30,346 17,538 46,300 28,831 25,966 13,203
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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