China Primary Energy Holdings Limited (HKG:8117)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0040 (-6.56%)
Jun 1, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -27.19 | -26.47 | -17.5 | -9.86 | -7.94 |
Depreciation & Amortization | 25.28 | 19.74 | 18.53 | 17.69 | 18.19 |
Loss (Gain) on Sale of Assets | -0.02 | 1.63 | - | -9.49 | -14.55 |
Loss (Gain) on Sale of Investments | 0.01 | -0.02 | 0.02 | 0.04 | 0.13 |
Asset Writedown | 8.67 | 9.45 | 3.55 | 5.48 | 3.51 |
Change in Accounts Receivable | 10.95 | -3.74 | -0.03 | -3.78 | -2.22 |
Change in Inventory | 2.81 | 1.74 | -0.14 | 0.68 | -4.06 |
Change in Accounts Payable | -3.88 | -1.42 | 0.37 | 6.47 | -1.26 |
Change in Other Net Operating Assets | -2.2 | 35.79 | -16.63 | -3.54 | -13.72 |
Other Operating Activities | 14.51 | 8.68 | 7.05 | 4.21 | 7.16 |
Net Cash from Discontinued Operations | - | - | - | - | -0.96 |
Operating Cash Flow | 29.43 | 45.46 | -5.9 | 7.93 | -16.78 |
Operating Cash Flow Growth | -35.26% | - | - | - | - |
Capital Expenditures | -12.24 | -41.35 | -116.74 | -113.93 | -79.93 |
Sale of Property, Plant & Equipment | 0.14 | 0.09 | - | 18.22 | 0.12 |
Divestitures | - | - | - | - | 50.65 |
Investment in Securities | - | -6.22 | -0.7 | -3.43 | -0.44 |
Other Investing Activities | - | - | 56.54 | - | -1.97 |
Investing Cash Flow | -12.24 | -47.56 | -61.08 | -99.14 | -34.01 |
Long-Term Debt Issued | 171.14 | 151.7 | 380.62 | 171.25 | 266.91 |
Total Debt Issued | 171.14 | 151.7 | 380.62 | 171.25 | 266.91 |
Long-Term Debt Repaid | -139.12 | -118.89 | -308.67 | -154.04 | -135.16 |
Total Debt Repaid | -139.12 | -118.89 | -308.67 | -154.04 | -135.16 |
Net Debt Issued (Repaid) | 32.02 | 32.8 | 71.94 | 17.21 | 131.75 |
Other Financing Activities | -12.18 | -10.04 | -7.45 | 2.3 | 17.03 |
Financing Cash Flow | 19.84 | 22.76 | 64.5 | 19.51 | 148.77 |
Foreign Exchange Rate Adjustments | 0.38 | -2.24 | -0.04 | -6.85 | 1.17 |
Net Cash Flow | 37.41 | 18.42 | -2.52 | -78.54 | 99.16 |
Free Cash Flow | 17.19 | 4.11 | -122.63 | -106 | -96.71 |
Free Cash Flow Growth | 318.61% | - | - | - | - |
Free Cash Flow Margin | 8.15% | 2.55% | -66.85% | -57.39% | -68.32% |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.12 | -0.10 | -0.09 |
Cash Interest Paid | 12.18 | 7.28 | 7.45 | 9.48 | 8.23 |
Cash Income Tax Paid | 1.95 | 1.17 | 1.86 | 0.85 | -0.08 |
Levered Free Cash Flow | 4.47 | 25.74 | -61.3 | -81.88 | -122.85 |
Unlevered Free Cash Flow | 15.32 | 33.22 | -55.92 | -77.91 | -119.72 |
Change in Working Capital | 7.69 | 32.36 | -16.44 | -0.17 | -21.26 |