Puxing Energy Limited
HKEX:0090.HK
0.54 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 70.84 | 51.93 | 103.792 | 123.674 | 54.851 | 45.58 | 34.168 | 41.451 | 43.379 | -149.025 | 15.627 | 19.458 | 36.04 | 40.915 | 21.567 | 38.57 | 86.285 |
| Depreciation & Amortization
| 90.565 | 87.922 | 88.097 | 89.007 | 58.455 | 57.77 | 54.454 | 19.809 | 24.722 | 56.183 | 45.515 | 44.156 | 48.904 | 46.836 | 36.727 | 38.467 | 52.444 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.7 | -6.241 | -45.851 | 25.599 | -8.384 | 4.443 | 24.798 | -2.28 | -91.179 | -1.171 | 94.665 | 90.737 | -153.419 | 54.956 | 53.821 | -32.775 | 28.847 |
| Accounts Receivables
| 12.23 | 20.062 | -44.675 | 14.435 | -3.563 | 1.741 | 27.285 | 9.933 | 61.698 | -2.345 | 33.169 | -13.866 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.135 | 0.251 | 0.109 | 0.125 | 0.132 | -0.623 | -0.618 | 0.326 | -1.512 | -8.014 | 4.302 | -0.876 | 1.166 | -5.024 | -0.567 | -0.135 | -2.568 |
| Accounts Payables
| 0 | -20.062 | 44.675 | -14.435 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.212 | -6.492 | -45.96 | 25.474 | -8.516 | 5.066 | 25.416 | -2.606 | -89.667 | 6.843 | 90.363 | 91.613 | -154.585 | 59.98 | 54.388 | -32.64 | 31.415 |
| Other Non Cash Items
| 36.878 | -14.942 | 23.037 | -56.756 | 19.928 | 22.49 | 15.626 | 35.138 | 10.771 | 133.769 | -21.795 | -3.955 | -5.828 | 1.007 | -2.061 | -7.128 | -2.397 |
| Operating Cash Flow
| 172.572 | 118.669 | 169.075 | 181.524 | 124.85 | 130.283 | 129.046 | 94.118 | -12.307 | 39.756 | 134.012 | 150.396 | -74.303 | 143.714 | 110.054 | 37.134 | 165.179 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5.571 | -11.927 | -17.935 | -15.822 | -8.761 | -15.603 | -17.092 | -43.498 | -28.75 | -114.612 | -186.906 | -364.452 | -97.818 | -16.153 | -10.334 | -26.003 | -42.834 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.623 | 0.583 | 0.367 | 0.721 | 0.446 | 0.311 | 2.339 | 0.57 | 21.737 | -16.424 | 1.84 | -12.385 | 3.972 | 4.521 | -91.969 | 4.2 | 19.5 |
| Investing Cash Flow
| -4.948 | -11.344 | -17.568 | -15.101 | -8.315 | -15.292 | -14.753 | -42.928 | -7.013 | -131.036 | -185.066 | -376.837 | -93.846 | -11.632 | -102.303 | -21.803 | -23.334 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -30.31 | -409.75 | -581.5 | -354.55 | -180.5 | -161.5 | -251 | -132 | -237.095 | -480 | -326.7 | -332.7 | -476.7 | -357.3 | -309 | -371.813 | -428.143 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.373 | 0 | 0 | 0 | 0 | 0 | 129.306 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 0 |
| Dividends Paid
| 0 | -21.895 | -37.873 | -98.843 | -26.724 | -11.493 | -12.013 | -11.62 | 0 | -0.181 | -2.241 | -2.322 | -20.697 | -6.206 | -47.151 | -55 | 0 |
| Other Financing Activities
| -95.851 | 337.664 | 411.989 | 357.563 | 64.722 | 57 | 104 | 63 | 224.555 | 659.725 | 285.042 | 547.942 | 659.374 | 220.987 | -3.695 | 378.39 | 273.092 |
| Financing Cash Flow
| -126.336 | -93.981 | -207.384 | -95.83 | -142.502 | -115.993 | -159.013 | -80.62 | 20.833 | 179.544 | -43.899 | 212.92 | 161.977 | -142.519 | 139.46 | -48.423 | -155.051 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41.288 | 13.344 | -55.877 | 70.593 | -25.967 | -1.002 | -44.72 | -29.43 | 1.513 | 88.264 | -94.953 | -13.521 | -6.172 | -10.437 | 147.211 | -33.092 | -13.206 |
| Cash At End Of Period
| 130.719 | 89.431 | 76.087 | 131.964 | 48.893 | 74.86 | 75.862 | 120.582 | 150.012 | 148.499 | 60.235 | 155.188 | 168.709 | 174.881 | 185.318 | 38.107 | 71.199 |