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Perennial Energy Holdings Limited (2798.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.0900.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
504,193
504,193
743,955
301,770
345,480
-
Depreciation & amortization
162,588
162,588
136,459
119,219
118,689
-
Change in working capital
-493,814
-493,814
-787,984
-128,311
-27,284
-
Inventory
-8,390
-8,390
1,715
-21,780
-12,111
-
Other working capital
-515,669
-515,669
-550,585
-119,255
-261,264
-
Other non-cash items
34,449
34,449
48,073
330,655
32,349
-
Net cash provided by operating activites
213,378
213,378
180,742
553,428
492,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-729,047
-729,047
-731,327
-672,683
-753,531
-
Acquisitions, net
-98,048
-98,048
0
-
-
-
Purchases of investments
-36,880
-36,880
0
-
-
-
Other investing activites
-4,419
-4,419
-4,499
7,514
-8,962
-
Net cash used for investing activites
-866,797
-866,797
-734,562
-662,748
-756,698
-
Net change in cash
-108,345
-108,345
21,203
41,251
-103,709
-
Cash at beginning of period
202,057
202,057
180,854
139,603
243,312
-
Cash at end of period
93,712
93,712
202,057
180,854
139,603
-
Free Cash Flow
Operating Cash Flow
213,378
213,378
180,742
553,428
492,267
-
Capital Expenditure
-729,047
-729,047
-731,327
-672,683
-753,531
-
Free Cash Flow
-515,669
-515,669
-550,585
-119,255
-261,264
-