Perennial Energy Holdings Limited (HKG:2798)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
Aug 27, 2026, 3:57 PM HKT
Perennial Energy Holdings 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 | -244.66 | -197.79 | 440.23 | 504.19 | 743.96 | 301.77 |
Depreciation & Amortization | 192.21 | 192.21 | 183.68 | 162.59 | 136.46 | 119.22 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 1.25 | 8.91 | 2.55 | 0.44 |
Asset Writedown & Restructuring Costs | 210.99 | 210.99 | 1 | 4.3 | 0.1 | 1.1 |
Loss (Gain) on Equity Investments | 17.75 | 17.75 | 12.71 | 3.04 | - | - |
Provision & Write-off of Bad Debts | 5.71 | 5.71 | - | - | - | - |
Other Operating Activities | 37.62 | 33.42 | 16.8 | 24.16 | 85.66 | 259.21 |
Change in Accounts Receivable | -691.83 | -691.83 | -1,165 | -620.2 | -924.2 | -199.44 |
Change in Inventory | 2.91 | 2.91 | 23.96 | -8.39 | 1.72 | -21.78 |
Change in Accounts Payable | 254.37 | 254.37 | 89.08 | 104.12 | 85 | 16.17 |
Change in Unearned Revenue | - | - | - | -1.64 | -7.56 | 9.01 |
Change in Other Net Operating Assets | -2.13 | -2.13 | -27.39 | 32.3 | 57.06 | 67.73 |
Operating Cash Flow | -216.54 | -173.88 | -423.94 | 213.38 | 180.74 | 553.43 |
Operating Cash Flow Growth | - | - | - | 18.06% | -67.34% | 12.42% |
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 | -277.69 | -383.76 | -365.36 | -315.86 | -474.47 | -455.36 |
Sale of Property, Plant & Equipment | 0.09 | 0.3 | 17.53 | 0 | - | 1.51 |
Sale (Purchase) of Intangibles | - | - | - | -413.19 | -256.85 | -217.33 |
Investment in Securities | - | -122.5 | -257.75 | -134.93 | - | - |
Other Investing Activities | -10.91 | -24.8 | 15.09 | -2.82 | -3.24 | 8.43 |
Investing Cash Flow | -288.51 | -530.76 | -590.49 | -866.8 | -734.56 | -662.75 |
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 | - | 1,143 | 1,691 | 1,013 | 644.7 | 271.65 |
Total Debt Issued | 966.07 | 1,143 | 1,691 | 1,013 | 644.7 | 271.65 |
Long-Term Debt Repaid | - | -491.33 | -487.6 | -257.28 | -1.25 | -46.82 |
Total Debt Repaid | -541.72 | -491.33 | -487.6 | -257.28 | -1.25 | -46.82 |
Net Debt Issued (Repaid) | 424.35 | 652.1 | 1,203 | 755.35 | 643.45 | 224.83 |
Common Dividends Paid | -10.81 | -14.11 | -72.5 | -178.66 | -49.06 | -53.15 |
Other Financing Activities | -15.5 | -39.92 | -32.74 | -31.62 | -19.37 | -21.1 |
Financing Cash Flow | 398.04 | 598.07 | 1,098 | 545.07 | 575.02 | 150.57 |
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 | -107.02 | -106.58 | 83.36 | -108.35 | 21.2 | 41.25 |
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 | -494.23 | -557.64 | -789.3 | -102.48 | -293.73 | 98.07 |
Free Cash Flow Growth | - | - | - | - | - | -60.76% |
Free Cash Flow Margin | -43.87% | -46.23% | -46.26% | -5.97% | -16.46% | 6.36% |
Free Cash Flow Per Share | -0.31 | -0.35 | -0.49 | -0.06 | -0.18 | 0.06 |
Levered Free Cash Flow | -14.19 | 77.57 | -16.57 | -377.85 | -232.7 | -159.96 |
Unlevered Free Cash Flow | 14.61 | 108.44 | 12.52 | -357.44 | -215.89 | -146.77 |
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 | - | - | 46.85 | 31.62 | 19.37 | 21.1 |
Cash Income Tax Paid | - | - | 119.85 | 111.93 | 74.01 | 181.1 |
Change in Working Capital | -436.67 | -436.67 | -1,080 | -493.81 | -787.98 | -128.31 |