Puxing Energy Limited (HKG:0090)

Puxing Energy Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.9	70.84	51.93	103.83
Depreciation & Amortization	105.59	90.56	87.92	88.09
Other Amortization	0	0	0	0
Loss (Gain) on Sale of Assets	0.69	0.44	0.48	1.52
Change in Accounts Receivable	1.42	12.23	20.06	-44.68
Change in Inventory	0.09	0.14	0.25	0.11
Change in Accounts Payable	6.32	0.55	-22.34	7.14
Change in Other Net Operating Assets	-9.54	-9.21	-4.21	-8.42
Other Operating Activities	9.54	7.02	-15.43	21.48
Operating Cash Flow	174.02	172.57	118.67	169.08
Operating Cash Flow Growth	0.84%	45.42%	-29.81%	-6.86%
Capital Expenditures	-188.48	-5.57	-9.39	-17.58
Sale (Purchase) of Intangibles	-0.09	-	-2.54	-0.36
Other Investing Activities	1.27	0.62	0.58	0.37
Investing Cash Flow	-187.29	-4.95	-11.34	-17.57
Long-Term Debt Issued	580	418.01	438	524
Long-Term Debt Repaid	-582.99	-448.49	-410.09	-583.51
Net Debt Issued (Repaid)	-2.99	-30.49	27.91	-59.51
Common Dividends Paid	-	-	-21.9	-37.87
Other Financing Activities	-	-95.85	-100	-110
Financing Cash Flow	-2.99	-126.34	-93.98	-207.38
Net Cash Flow	-16.26	41.29	13.34	-55.88
Free Cash Flow	-14.46	167	109.28	151.5
Free Cash Flow Growth	-	52.82%	-27.87%	-8.57%
Free Cash Flow Margin	-2.71%	32.52%	14.51%	25.18%
Free Cash Flow Per Share	-0.03	0.36	0.24	0.33
Cash Interest Paid	26.19	41.84	39.46	49.23
Cash Income Tax Paid	26.07	24.81	47.17	33.07
Levered Free Cash Flow	88.67	57.97	112	126.27
Unlevered Free Cash Flow	107.71	80.31	138.69	159.86
Change in Working Capital	-1.71	3.7	-6.24	-45.85

Source: S&P Global Market Intelligence. Utility template. Financial Sources.