2798 — Perennial Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.58bn
- HK$2.72bn
- CNY1.21bn
Annual cashflow statement for Perennial Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 411 | 856 | 605 | 527 | -190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 332 | 50.7 | 51.3 | 64.8 | 284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -862 | -606 | -1,199 | -460 |
| 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 | 553 | 181 | 213 | -424 | -174 |
| Capital Expenditures | -673 | -731 | -729 | -365 | -384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.94 | -3.23 | -138 | -225 | -147 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -735 | -867 | -590 | -531 |
| Financing Cash Flow Items | -21.1 | -19.4 | -31.6 | -32.7 | -39.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 575 | 545 | 1,098 | 598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.3 | 21.2 | -108 | 83.4 | -107 |