90 — Puxing Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$421.91m
- HK$524.20m
- CNY368.23m
Annual cashflow statement for Puxing Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 51.9 | 70.8 | 59.9 | 38.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105 | 71.7 | 74.1 | 62.5 | 37.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -92.9 | -63 | -54 | -30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 119 | 173 | 174 | 135 |
| Capital Expenditures | -17.9 | -11.9 | -5.57 | -189 | -59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.367 | 0.583 | 0.623 | 1.27 | 158 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -11.3 | -4.95 | -187 | 98.6 |
| Financing Cash Flow Items | -110 | -100 | -95.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -94 | -126 | -2.99 | -46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.9 | 13.3 | 41.3 | -16.3 | 187 |