Puxing Energy Limited (HKG:0090)
Hong Kong · Delayed Price · Currency is HKD 1.250
+0.050 (4.17%)
Jan 21, 2026, 3:40 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 35.14 | 59.9 | 70.84 | 51.93 | 103.83 | 124.19 | Upgrade |
Depreciation & Amortization | 111.38 | 105.59 | 90.56 | 87.92 | 88.09 | 89 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) on Sale of Assets | 0.69 | 0.69 | 0.44 | 0.48 | 1.52 | 2.79 | Upgrade |
Change in Accounts Receivable | 1.42 | 1.42 | 12.23 | 20.06 | -44.68 | 14.44 | Upgrade |
Change in Inventory | 0.09 | 0.09 | 0.14 | 0.25 | 0.11 | 0.13 | Upgrade |
Change in Accounts Payable | 6.32 | 6.32 | 0.55 | -22.34 | 7.14 | 11.04 | Upgrade |
Change in Other Net Operating Assets | -9.54 | -9.54 | -9.21 | -4.21 | -8.42 | - | Upgrade |
Other Operating Activities | 29.91 | 9.54 | 7.02 | -15.43 | 21.48 | -60.06 | Upgrade |
Operating Cash Flow | 175.41 | 174.02 | 172.57 | 118.67 | 169.08 | 181.52 | Upgrade |
Operating Cash Flow Growth | -3.23% | 0.84% | 45.42% | -29.81% | -6.86% | -16.96% | Upgrade |
Capital Expenditures | -172.02 | -188.48 | -5.57 | -9.39 | -17.58 | -15.82 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | -2.54 | -0.36 | - | Upgrade |
Other Investing Activities | 1.03 | 1.27 | 0.62 | 0.58 | 0.37 | 0.72 | Upgrade |
Investing Cash Flow | -43.13 | -187.29 | -4.95 | -11.34 | -17.57 | -15.1 | Upgrade |
Long-Term Debt Issued | - | 580 | 418.01 | 438 | 524 | 410 | Upgrade |
Long-Term Debt Repaid | - | -582.99 | -448.49 | -410.09 | -583.51 | -356.99 | Upgrade |
Net Debt Issued (Repaid) | -62.29 | -2.99 | -30.49 | 27.91 | -59.51 | 53.01 | Upgrade |
Common Dividends Paid | - | - | - | -21.9 | -37.87 | -98.84 | Upgrade |
Other Financing Activities | - | - | -95.85 | -100 | -110 | -50 | Upgrade |
Financing Cash Flow | -62.29 | -2.99 | -126.34 | -93.98 | -207.38 | -95.83 | Upgrade |
Net Cash Flow | 69.99 | -16.26 | 41.29 | 13.34 | -55.88 | 70.59 | Upgrade |
Free Cash Flow | 3.4 | -14.46 | 167 | 109.28 | 151.5 | 165.7 | Upgrade |
Free Cash Flow Growth | -96.85% | - | 52.82% | -27.87% | -8.57% | -17.35% | Upgrade |
Free Cash Flow Margin | 0.60% | -2.71% | 32.52% | 14.51% | 25.18% | 28.56% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.36 | 0.24 | 0.33 | 0.36 | Upgrade |
Cash Interest Paid | 24.82 | 26.19 | 41.84 | 39.46 | 49.23 | 70.5 | Upgrade |
Cash Income Tax Paid | 35.54 | 26.07 | 24.81 | 47.17 | 33.07 | 59.38 | Upgrade |
Levered Free Cash Flow | -113.38 | 88.67 | 57.97 | 112 | 126.27 | 276.87 | Upgrade |
Unlevered Free Cash Flow | -95.34 | 107.71 | 80.31 | 138.69 | 159.86 | 305.15 | Upgrade |
Change in Working Capital | -1.71 | -1.71 | 3.7 | -6.24 | -45.85 | 25.6 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.