Perennial Energy Holdings Limited (2798.HK)
HKD 0.91
(-3.19%)
HKD 0.91
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.37 Million | 180.74 Million | 553.42 Million | 492.26 Million | 150.34 Million | 199.24 Million |
| Net Income | 605.2 Million | 743.95 Million | 301.77 Million | 345.48 Million | 218.02 Million | 256.8 Million |
| Depreciation & Amortization | 162.58 Million | 136.45 Million | 119.21 Million | 118.68 Million | 60.92 Million | 58.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -493.81 Million | -922.48 Million | -221.22 Million | -121.95 Million | -131.3 Million | -44.26 Million |
| Other non-cash items | 34.44 Million | 222.81 Million | 353.66 Million | 150.05 Million | 2.7 Million | -71.41 Million |
| Investing Cash Flow | -866.79 Million | -734.56 Million | -662.74 Million | -756.69 Million | -462.76 Million | 56.67 Million |
| Investments in PPE | -729.04 Million | -474.47 Million | -455.35 Million | -242.33 Million | -361.53 Million | -141.5 Million |
| Acquisitions | -98.04 Million | - | - | - | - | - |
| Investment purchases | -36.88 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.41 Million | -260.08 Million | -207.39 Million | -514.36 Million | -101.23 Million | 198.17 Million |
| Financing Cash Flow | 545.07 Million | 575.02 Million | 150.57 Million | 160.72 Million | 204.54 Million | 62.09 Million |
| Debt repayment | -756.62 Million | -1.25 Million | -46.82 Million | -159.96 Million | -4.12 Million | - |
| Dividends payments | -178.66 Million | -49.05 Million | -53.15 Million | -36.59 Million | - | -145.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 240.31 Million |
| Other Financing Activities | -31.61 Million | 625.33 Million | 250.54 Million | 357.28 Million | 208.67 Million | -32.36 Million |
| Accounts receivables | -620.19 Million | -924.2 Million | -199.44 Million | -109.84 Million | -134.93 Million | -83.53 Million |
| Accounts payables | - | -57.05 Million | -67.73 Million | -81.8 Million | -1.84 Million | 83.53 Million |
| Inventory | -8.39 Million | 1.71 Million | -21.78 Million | -12.11 Million | 3.63 Million | -482 Thousand |
| Other working capital | 32.29 Million | 57.05 Million | 67.73 Million | 81.8 Million | 1.84 Million | -43.78 Million |
| Cash at beginning of period | 202.05 Million | 180.85 Million | 139.6 Million | 243.31 Million | 351.18 Million | 33.16 Million |
| Cash at end of period | 93.71 Million | 202.05 Million | 180.85 Million | 139.6 Million | 243.31 Million | 351.18 Million |
| Capital Expenditure | -729.04 Million | -474.47 Million | -455.35 Million | -242.33 Million | -361.53 Million | -141.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.34 Million | 21.2 Million | 41.25 Million | -103.7 Million | -107.87 Million | 318.01 Million |
| Free Cash Flow | -515.66 Million | -293.73 Million | 98.07 Million | 249.93 Million | -211.18 Million | 57.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 605.2 Million | 353.41 Million | 150.77 Million | 743.95 Million | 342.8 Million | 401.15 Million |
| Depreciation & Amortization | 162.58 Million | 154.22 Million | 8.35 Million | 136.45 Million | 131.84 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -493.81 Million | -596.29 Million | - | -922.48 Million | -865.43 Million | - |
| Other non-cash items | 34.44 Million | 371.22 Million | -228.33 Million | 222.81 Million | 455 Million | -289.24 Million |
| Investing Cash Flow | -866.79 Million | -494.63 Million | -372.15 Million | -734.56 Million | -247.89 Million | -486.66 Million |
| Investments in PPE | -729.04 Million | -106.68 Million | -209.17 Million | -474.47 Million | -248.57 Million | -225.89 Million |
| Acquisitions | -98.04 Million | - | - | - | 256.85 Million | - |
| Investment purchases | -36.88 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.41 Million | -387.95 Million | -162.98 Million | -260.08 Million | 676 Thousand | -260.76 Million |
| Financing Cash Flow | 545.07 Million | 157.53 Million | 387.53 Million | 575.02 Million | 243.35 Million | 331.66 Million |
| Debt repayment | -756.62 Million | - | -575.51 Million | -1.25 Million | - | -394.37 Million |
| Dividends payments | -178.66 Million | - | -178.66 Million | -49.05 Million | - | -49.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.61 Million | 157.53 Million | -9.31 Million | 625.33 Million | 243.35 Million | -13.65 Million |
| Accounts receivables | -620.19 Million | -620.19 Million | - | -924.2 Million | -924.2 Million | - |
| Accounts payables | - | - | - | -57.05 Million | - | - |
| Inventory | -8.39 Million | -8.39 Million | - | 1.71 Million | 1.71 Million | - |
| Other working capital | 32.29 Million | 32.29 Million | - | 57.05 Million | 57.05 Million | - |
| Cash at beginning of period | 202.05 Million | 148.23 Million | - | 180.85 Million | 142.38 Million | - |
| Cash at end of period | 93.71 Million | 148.23 Million | 148.23 Million | 202.05 Million | - | 142.38 Million |
| Capital Expenditure | -729.04 Million | -106.68 Million | -209.17 Million | -474.47 Million | -248.57 Million | -225.89 Million |
| Effect of forex changes on cash | - | - | 202.05 Million | - | -202.05 Million | 180.85 Million |
| Net cash flow / Change in cash | -108.34 Million | - | 148.23 Million | 21.2 Million | -142.38 Million | 142.38 Million |
| Free Cash Flow | -515.66 Million | 175.88 Million | -278.37 Million | -293.73 Million | -184.36 Million | -109.37 Million |
EMTC-M
259960
443060
2718
004140
600693