China Primary Energy Holdings Limited (HKG:8117)
Hong Kong · Delayed Price · Currency is HKD 0.1220
0.00 (0.00%)
Feb 12, 2026, 1:59 PM HKT
HKG:8117 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -24.08 | -26.47 | -17.5 | -9.86 | -7.94 | 10.28 |
Depreciation & Amortization | 20.96 | 19.74 | 18.53 | 17.69 | 18.19 | 12.49 |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | - | -9.49 | -14.55 | -55.18 |
Loss (Gain) on Sale of Investments | -0.02 | -0.02 | 0.02 | 0.04 | 0.13 | -0.11 |
Asset Writedown | 9.45 | 9.45 | 3.55 | 5.48 | 3.51 | 5.08 |
Change in Accounts Receivable | -3.74 | -3.74 | -0.03 | -3.78 | -2.22 | -3.07 |
Change in Inventory | 1.74 | 1.74 | -0.14 | 0.68 | -4.06 | -3.34 |
Change in Accounts Payable | -1.42 | -1.42 | 0.37 | 6.47 | -1.26 | -4.31 |
Change in Other Net Operating Assets | 35.79 | 35.79 | -16.63 | -3.54 | -13.72 | 10.71 |
Other Operating Activities | -11.37 | 10.31 | 7.05 | 4.21 | 7.16 | 11.6 |
Net Cash from Discontinued Operations | - | - | - | - | -0.96 | -1.23 |
Operating Cash Flow | 27.39 | 45.46 | -5.9 | 7.93 | -16.78 | -16.21 |
Capital Expenditures | -41.35 | -41.35 | -116.74 | -113.93 | -79.93 | -105.74 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 18.22 | 0.12 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -3.37 |
Divestitures | - | - | - | - | 50.65 | 210.56 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.5 |
Investment in Securities | -6.22 | -6.22 | -0.7 | -3.43 | -0.44 | - |
Other Investing Activities | 35.43 | - | 56.54 | - | -1.97 | -57.51 |
Investing Cash Flow | -12.13 | -47.56 | -61.08 | -99.14 | -34.01 | 42.47 |
Long-Term Debt Issued | - | 151.7 | 380.62 | 171.25 | 266.91 | 128.37 |
Total Debt Issued | 151.7 | 151.7 | 380.62 | 171.25 | 266.91 | 128.37 |
Long-Term Debt Repaid | - | -118.89 | -308.67 | -154.04 | -135.16 | -147.05 |
Total Debt Repaid | -118.89 | -118.89 | -308.67 | -154.04 | -135.16 | -147.05 |
Net Debt Issued (Repaid) | 32.8 | 32.8 | 71.94 | 17.21 | 131.75 | -18.68 |
Other Financing Activities | -20.94 | -10.04 | -7.45 | 2.3 | 17.03 | -3.45 |
Financing Cash Flow | 11.86 | 22.76 | 64.5 | 19.51 | 148.77 | -22.13 |
Foreign Exchange Rate Adjustments | -0.84 | -2.24 | -0.04 | -6.85 | 1.17 | 0.24 |
Net Cash Flow | 26.29 | 18.42 | -2.52 | -78.54 | 99.16 | 4.37 |
Free Cash Flow | -13.96 | 4.11 | -122.63 | -106 | -96.71 | -121.94 |
Free Cash Flow Margin | -7.59% | 2.55% | -66.85% | -57.39% | -68.32% | -138.22% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.12 | -0.10 | -0.09 | -0.12 |
Cash Interest Paid | 7.28 | 7.28 | 7.45 | 9.48 | 8.23 | 5.46 |
Cash Income Tax Paid | 1.17 | 1.17 | 1.86 | 0.85 | -0.08 | -0.04 |
Levered Free Cash Flow | 28.77 | 25.74 | -61.3 | -81.88 | -122.85 | -44.8 |
Unlevered Free Cash Flow | 38.58 | 33.22 | -55.92 | -77.91 | -119.72 | -42.61 |
Change in Working Capital | 32.36 | 32.36 | -16.44 | -0.17 | -21.26 | -0.01 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.