Puxing Energy Limited (HKG:0090)
Hong Kong
· Delayed Price · Currency is HKD 0.5400
-0.0500 (-8.47%)
Apr 25, 2025, 2:42 PM HKT
Puxing Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 70.84 | 51.93 | 103.83 | 124.19 | Upgrade
|
| Depreciation & Amortization | - | 90.56 | 87.92 | 88.09 | 89 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.44 | 0.48 | 1.52 | 2.79 | Upgrade
|
| Change in Accounts Receivable | - | 12.23 | 20.06 | -44.68 | 14.44 | Upgrade
|
| Change in Inventory | - | 0.14 | 0.25 | 0.11 | 0.13 | Upgrade
|
| Change in Accounts Payable | - | 0.55 | -22.34 | 7.14 | 11.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.21 | -4.21 | -8.42 | - | Upgrade
|
| Other Operating Activities | - | 7.02 | -15.43 | 21.48 | -60.06 | Upgrade
|
| Operating Cash Flow | - | 172.57 | 118.67 | 169.08 | 181.52 | Upgrade
|
| Operating Cash Flow Growth | - | 45.42% | -29.81% | -6.86% | -16.96% | Upgrade
|
| Capital Expenditures | - | -5.57 | -9.39 | -17.58 | -15.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.54 | -0.36 | - | Upgrade
|
| Other Investing Activities | - | 0.62 | 0.58 | 0.37 | 0.72 | Upgrade
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| Investing Cash Flow | - | -4.95 | -11.34 | -17.57 | -15.1 | Upgrade
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| Long-Term Debt Issued | - | 418.01 | 438 | 524 | 410 | Upgrade
|
| Long-Term Debt Repaid | - | -448.49 | -410.09 | -583.51 | -356.99 | Upgrade
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| Net Debt Issued (Repaid) | - | -30.49 | 27.91 | -59.51 | 53.01 | Upgrade
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| Common Dividends Paid | - | - | -21.9 | -37.87 | -98.84 | Upgrade
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| Other Financing Activities | - | -95.85 | -100 | -110 | -50 | Upgrade
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| Financing Cash Flow | - | -126.34 | -93.98 | -207.38 | -95.83 | Upgrade
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| Net Cash Flow | - | 41.29 | 13.34 | -55.88 | 70.59 | Upgrade
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| Free Cash Flow | - | 167 | 109.28 | 151.5 | 165.7 | Upgrade
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| Free Cash Flow Growth | - | 52.82% | -27.87% | -8.57% | -17.35% | Upgrade
|
| Free Cash Flow Margin | - | 32.52% | 14.51% | 25.18% | 28.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.36 | 0.24 | 0.33 | 0.36 | Upgrade
|
| Cash Interest Paid | - | 41.84 | 39.46 | 49.23 | 70.5 | Upgrade
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| Cash Income Tax Paid | - | 24.81 | 47.17 | 33.07 | 59.38 | Upgrade
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| Levered Free Cash Flow | - | 57.97 | 112 | 126.27 | 276.87 | Upgrade
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| Unlevered Free Cash Flow | - | 80.31 | 138.69 | 159.86 | 305.15 | Upgrade
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| Change in Net Working Capital | -115.89 | 92.66 | 12.03 | 36.89 | -112.26 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.