Puxing Energy Limited (HKG:0090)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
At close: Oct 6, 2026
Puxing Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.69 | 38.34 | 59.9 | 70.84 | 51.93 | 103.83 |
Depreciation & Amortization | 71.97 | 89.86 | 105.59 | 90.56 | 87.92 | 88.09 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) on Sale of Assets | 6.5 | 6.5 | 0.69 | 0.44 | 0.48 | 1.52 |
Loss (Gain) on Equity Investments | -14.77 | -14.77 | - | - | - | - |
Change in Accounts Receivable | 9.06 | 9.06 | 1.42 | 12.23 | 20.06 | -44.68 |
Change in Inventory | -0.01 | -0.01 | 0.09 | 0.14 | 0.25 | 0.11 |
Change in Accounts Payable | 3.87 | 3.87 | 6.32 | 0.55 | -22.34 | 7.14 |
Change in Other Net Operating Assets | -1.81 | -1.81 | -9.54 | -9.21 | -4.21 | -8.42 |
Other Operating Activities | -35.61 | 3.84 | 9.54 | 7.02 | -15.43 | 21.48 |
Operating Cash Flow | 96.9 | 134.87 | 174.02 | 172.57 | 118.67 | 169.08 |
Operating Cash Flow Growth | -44.76% | -22.50% | 0.84% | 45.42% | -29.81% | -6.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.32 | -58.96 | -188.48 | -5.57 | -9.39 | -17.58 |
Divestitures | - | 127.94 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.09 | - | -2.54 | -0.36 |
Investment in Securities | 66.7 | -2.69 | - | - | - | - |
Other Investing Activities | 105.43 | 32.27 | 1.27 | 0.62 | 0.58 | 0.37 |
Investing Cash Flow | 154.8 | 98.56 | -187.29 | -4.95 | -11.34 | -17.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 186.25 | 580 | 418.01 | 438 | 524 |
Long-Term Debt Repaid | - | -226.64 | -582.99 | -448.49 | -410.09 | -583.51 |
Lease Payments | - | - | -0.1 | -0.18 | -0.34 | -2.01 |
Net Debt Issued (Repaid) | -138.14 | -40.39 | -2.99 | -30.49 | 27.91 | -59.51 |
Common Dividends Paid | -5.86 | -5.86 | - | - | -21.9 | -37.87 |
Other Financing Activities | - | - | - | -95.85 | -100 | -110 |
Financing Cash Flow | -144 | -46.25 | -2.99 | -126.34 | -93.98 | -207.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 107.69 | 187.18 | -16.26 | 41.29 | 13.34 | -55.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.57 | 75.91 | -14.46 | 167 | 109.28 | 151.5 |
Free Cash Flow Growth | 2243.77% | - | - | 52.82% | -27.87% | -8.57% |
Free Cash Flow Margin | 33.81% | 20.61% | -2.71% | 32.52% | 14.51% | 25.18% |
Free Cash Flow Per Share | 0.17 | 0.17 | -0.03 | 0.36 | 0.24 | 0.33 |
Levered Free Cash Flow | 1.37 | 10.74 | 88.67 | 57.97 | 112 | 126.27 |
Unlevered Free Cash Flow | 9.46 | 23.6 | 107.71 | 80.31 | 138.69 | 159.86 |
Free Cash Flow After Leases | 79.57 | 75.91 | -14.56 | 166.83 | 108.94 | 149.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.88 | 15.7 | 26.19 | 41.84 | 39.46 | 49.23 |
Cash Income Tax Paid | 8.5 | 25.92 | 26.07 | 24.81 | 47.17 | 33.07 |
Change in Working Capital | 11.11 | 11.11 | -1.71 | 3.7 | -6.24 | -45.85 |