2798 — Perennial Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.66bn
- HK$2.51bn
- CNY1.72bn
- 29
- 95
- 55
- 67
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 310 | 484 | 411 | 856 | 605 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.68 | 34.8 | 332 | 50.7 | 51.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -214 | -146 | -309 | -862 | -606 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 150 | 492 | 553 | 181 | 213 |
Capital Expenditures | -472 | -754 | -673 | -731 | -729 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.77 | -3.17 | 9.94 | -3.23 | -138 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -463 | -757 | -663 | -735 | -867 |
Financing Cash Flow Items | -0.946 | -19.4 | -21.1 | -19.4 | -31.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 205 | 161 | 151 | 575 | 545 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -108 | -104 | 41.3 | 21.2 | -108 |