Puxing Energy Limited (0090.HK) - Quarterly Cash Flow Statement

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0090.HK
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0.54 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	18.419	18.419	19.45	19.45	15.971	15.971	10.092	10.092	15.874	15.874	22.655	22.655	29.258	29.258	32.84	32.84	29.255	29.255	38.377	38.377	14.233	14.233	10.751	10.751	12.04	12.04	5.583	5.583	11.528	11.528	5.537	5.537	15.315	15.315	8.935	8.935	12.911	12.911	-73.592	-73.592	-0.857	-0.857	4.051	4.051	3.763	3.763	7.587	7.587	4.865	4.865	4.865	9.01	9.01	9.01	9.01	10.229	10.229	10.229	10.229	5.392	5.392	5.392	5.392	8.361	8.361	8.361	8.361	14.611	14.611	14.611	14.611
Depreciation & Amortization Numbers are in millions	23.311	23.311	22.143	22.141	23.14	23.14	21.953	21.953	22.007	22.007	21.932	21.932	22.115	22.115	22.152	22.152	22.35	22.35	31.281	31.281	14.515	14.515	14.354	14.354	13.863	13.863	13.883	13.883	13.344	13.344	5.43	5.43	4.475	4.475	6.092	6.092	6.27	6.27	14.876	14.876	13.216	13.216	12.27	12.27	10.488	10.488	11.803	11.803	11.039	11.039	11.039	12.226	12.226	12.226	12.226	11.709	11.709	11.709	11.709	9.182	9.182	9.182	9.182	9.617	9.617	9.617	9.617	13.111	13.111	13.111	13.111
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	1.577	1.577	0	0	8.051	8.051	0	0	-26.495	-26.495	0	0	7.28	7.28	0	0	-1.652	-1.652	-2.096	-2.096	0.559	0.559	1.111	1.111	13.334	13.334	6.2	6.2	7.63	7.63	-0.57	-0.57	30.093	30.093	-22.795	-22.795	-5.179	-5.179	-0.293	-0.293	18.735	18.735	23.666	23.666	-7.371	-7.371	22.684	22.684	22.684	-38.355	-38.355	-38.355	-38.355	13.739	13.739	13.739	13.739	13.455	13.455	13.455	13.455	-8.194	-8.194	-8.194	-8.194	7.212	7.212	7.212	7.212
Accounts Receivables Numbers are in millions	0	0	6.115	6.115	0	0	10.031	10.031	0	0	-22.338	-22.338	0	0	7.218	7.218	0	0	-1.782	-1.782	0	0	0.871	0.871	0	0	13.643	13.643	0	0	4.967	4.967	0	0	30.849	30.849	0	0	-1.173	-1.173	0	0	16.584	16.584	0	0	-6.933	-6.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.068	0.068	0	0	0.126	0.126	0	0	0.055	0.055	0	0	0.063	0.063	0	0	0.13	0.13	0.033	0.033	-0.312	-0.312	-0.156	-0.156	-0.309	-0.309	-0.155	-0.155	0.163	0.163	0.082	0.082	-0.756	-0.756	-0.378	-0.378	-4.007	-4.007	-2.004	-2.004	2.151	2.151	1.076	1.076	-0.438	-0.438	-0.219	-0.219	-0.219	0.292	0.292	0.292	0.292	-1.256	-1.256	-1.256	-1.256	-0.142	-0.142	-0.142	-0.142	-0.034	-0.034	-0.034	-0.034	-0.642	-0.642	-0.642	-0.642
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-4.606	-4.606	0	0	-2.106	-2.106	0	0	-4.212	-4.212	0	0	0	0	0	0	0	-2.129	-2.129	-2.129	-2.129	1.267	1.267	1.267	1.267	6.354	6.354	6.354	2.5	2.5	-0.652	-0.652	-0.652	-22.417	-22.417	-22.417	-22.417	1.711	1.711	1.711	1.711	22.591	22.591	22.591	22.591	22.903	22.903	22.903	22.903	-38.646	-38.646	-38.646	-38.646	14.995	14.995	14.995	14.995	13.597	13.597	13.597	13.597	-8.16	-8.16	-8.16	-8.16	7.854	7.854	7.854	7.854
Other Non Cash Items Numbers are in millions	3.439	3.439	2.3	2.302	1.707	1.707	-16.754	-16.754	-1.888	-1.888	17.098	17.098	-2.024	-2.024	-6.696	-6.696	-16.419	-16.419	9.195	9.195	3.357	3.357	9.978	9.978	3.599	3.599	-1.803	-1.803	8.654	8.654	9.843	9.843	-1.169	-1.169	-13	-13	-57.453	-57.453	40.129	40.129	31.286	31.286	13.782	13.782	3.918	3.918	50.492	50.492	-0.989	-0.989	-0.989	-1.457	-1.457	-1.457	-1.457	0.252	0.252	0.252	0.252	-0.515	-0.515	-0.515	-0.515	-0.501	-0.501	-0.501	-0.501	6.361	6.361	6.361	6.361
Operating Cash Flow Numbers are in millions	45.168	45.168	45.469	45.469	40.818	40.818	23.342	23.342	35.993	35.993	35.189	35.189	49.349	49.349	55.576	55.576	35.186	35.186	77.2	77.2	32.104	32.104	35.641	35.641	29.501	29.501	30.997	30.997	33.526	33.526	28.439	28.439	18.62	18.62	32.119	32.119	-38.273	-38.273	-23.767	-23.767	43.645	43.645	48.838	48.838	18.168	18.168	69.881	69.881	37.599	37.599	37.599	-18.576	-18.576	-18.576	-18.576	35.929	35.929	35.929	35.929	27.514	27.514	27.514	27.514	9.284	9.284	9.284	9.284	41.295	41.295	41.295	41.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.663	-35.663	-1.102	-1.102	-1.684	-1.684	-2.463	-2.463	-2.233	-2.233	-2.768	-2.768	-6.023	-6.023	-4.936	-4.936	-2.976	-2.976	-8.168	-8.168	-0.889	-0.889	-2	-2	-4.549	-4.549	-1.765	-1.765	-6.782	-6.782	-7.723	-7.723	-14.026	-14.026	-10.251	-10.251	-4.124	-4.124	-19.153	-19.153	-38.154	-38.154	-61.071	-61.071	-32.382	-32.382	-182.226	-182.226	-91.113	-91.113	-91.113	-24.455	-24.455	-24.455	-24.455	-4.038	-4.038	-4.038	-4.038	-2.584	-2.584	-2.584	-2.584	-6.501	-6.501	-6.501	-6.501	-10.709	-10.709	-10.709	-10.709
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.163	0.163	0.194	0.194	0.118	0.118	-1.093	-1.093	0.116	0.116	-0.064	-0.064	0.07	0.07	0.214	0.214	0.147	0.147	0.268	0.268	0.103	0.103	-1.39	-1.39	0.293	0.293	0.451	0.451	0.719	0.719	0.129	0.129	0.156	0.156	2.923	2.923	7.946	7.946	-3.824	-3.824	-4.389	-4.389	0.581	0.581	0.339	0.339	66.528	66.528	91.113	91.113	91.113	24.455	24.455	24.455	24.455	4.038	4.038	4.038	4.038	2.584	2.584	2.584	2.584	6.501	6.501	6.501	6.501	10.709	10.709	10.709	10.709
Investing Cash Flow Numbers are in millions	-35.5	-35.5	-0.908	-0.908	-1.566	-1.566	-3.556	-3.556	-2.117	-2.117	-2.832	-2.832	-5.953	-5.953	-4.722	-4.722	-2.829	-2.829	-7.9	-7.9	-0.786	-0.786	-3.39	-3.39	-4.257	-4.257	-1.314	-1.314	-6.063	-6.063	-7.594	-7.594	-13.87	-13.87	-7.329	-7.329	3.822	3.822	-22.976	-22.976	-42.542	-42.542	-60.49	-60.49	-32.043	-32.043	-115.699	-115.699	-94.782	-94.782	-94.782	-24.455	-24.455	-24.455	-24.455	-3.734	-3.734	-3.734	-3.734	-26.475	-26.475	-26.475	-26.475	-6.501	-6.501	-6.501	-6.501	-10.709	-10.709	-10.709	-10.709
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-29.949	0	-78.698	0	0	0	0	0	0	0	0	0	0	0	0	-45.125	-45.125	-45.125	-45.125	-40.375	-40.375	-40.375	-40.375	-62.75	-62.75	-62.75	-62.75	-33	-33	-33	-33	-59.274	-59.274	-59.274	-59.274	-120	-120	-120	-120	-81.675	-81.675	-81.675	-81.675	-83.175	-83.175	-83.175	-83.175	-119.175	-119.175	-119.175	-119.175	-89.325	-89.325	-89.325	-89.325	-77.25	-77.25	-77.25	-77.25	-92.953	-92.953	-92.953	-92.953	-107.036	-107.036	-107.036	-107.036
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.343	8.343	8.343	8.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.327	32.327	32.327	32.327	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-10.948	-10.948	0	0	0	0	-18.937	-18.937	0	0	-49.422	-49.422	0	-6.681	-13.362	-13.362	-6.681	-2.873	-5.747	-5.747	-2.873	-3.003	-6.007	-6.007	-3.003	-2.905	-5.81	-5.81	-2.905	0	0	0	-0.091	-0.091	-0.045	-0.045	-1.121	-1.121	-0.56	-0.56	-0.007	-0.581	-0.581	-0.581	-0.581	-5.174	-5.174	-5.174	-5.174	-1.552	-1.552	-1.552	-1.552	-11.788	-11.788	-11.788	-11.788	-13.75	-13.75	-13.75	-13.75	0	0	0	0
Other Financing Activities Numbers are in millions	13.451	13.451	-49.839	-49.839	-13.329	-13.329	-35.185	-35.185	-0.859	-0.859	-48.244	-48.244	-36.512	-36.512	-36.589	-36.589	38.095	38.095	-78.592	-78.592	-29.798	-29.798	-28.75	-28.75	-23.5	-23.5	-40.5	-40.5	-33	-33	-33.289	-33.289	-1.211	-1.211	-15.811	-15.811	26.227	26.227	-13.797	-13.797	103.66	103.66	-18.694	-18.694	-2.136	-2.136	86.926	86.933	83.756	83.756	83.756	124.349	124.349	124.349	124.349	90.877	90.877	90.877	90.877	56.711	56.711	56.711	56.711	106.703	106.703	106.703	106.703	107.036	107.036	107.036	107.036
Financing Cash Flow Numbers are in millions	13.451	13.451	-49.839	-49.839	-13.329	-13.329	-46.132	-46.132	-0.859	-0.859	-48.244	-48.244	-55.449	-55.449	-36.589	-36.589	-11.327	-11.327	-78.592	-78.592	-43.16	-43.16	-28.75	-28.75	-29.247	-29.247	-40.5	-40.5	-39.007	-39.007	-33.289	-33.289	-7.021	-7.021	-15.811	-15.811	26.227	26.227	-13.888	-13.888	103.66	103.66	-19.814	-19.814	-2.136	-2.136	86.933	86.933	-88.12	-88.12	-88.12	-102.992	-102.992	-102.992	-102.992	-101.63	-101.63	-101.63	-101.63	-57.635	-57.635	-57.635	-57.635	-95.106	-95.106	-95.106	-95.106	-106.264	-106.264	-106.264	-106.264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	26.081	0	-39.841	-115.777	109.105	0	0	0	0	0	0	0	0	0	0	16.292	16.292	16.292	16.292	14.328	14.328	14.328	14.328	26.124	26.124	26.124	26.124	15.893	15.893	15.893	15.893	46.573	46.573	46.573	46.573	161.88	161.88	161.88	161.88	70.46	70.46	70.46	70.46	141.923	141.923	141.923	141.923	144.479	144.479	144.479	144.479	66.826	66.826	66.826	66.826	93.399	93.399	93.399	93.399	84.05	84.05	84.05	84.05	72.376	72.376	72.376	72.376
Net Change In Cash Numbers are in millions	23.119	23.119	-5.279	-5.279	52.004	25.923	-66.187	-142.123	142.123	33.018	-15.886	-15.886	-12.053	-12.053	14.266	14.266	21.031	21.031	-9.291	-38.955	32.463	-6.492	-6.492	-49.143	48.893	-0.251	-0.251	-78.531	67.351	-11.18	-11.18	-115.325	107.967	-7.358	-7.358	-94.549	94.927	0.378	0.378	-232.634	254.7	22.066	22.066	-108.108	84.37	-23.738	-23.738	-3.38	-3.38	-3.38	-3.38	-1.543	-1.543	-1.543	-1.543	-2.609	-2.609	-2.609	-2.609	36.803	36.803	36.803	36.803	-8.273	-8.273	-8.273	-8.273	-3.302	-3.302	-3.302	-3.302
Cash At End Of Period Numbers are in millions	23.119	23.119	-5.279	-5.279	152.411	25.923	100.408	0	142.123	33.018	-15.886	91.973	107.859	-12.053	14.266	117.699	103.433	21.031	-9.291	12.223	51.178	12.223	12.223	18.715	67.858	18.715	18.715	18.966	97.496	18.966	18.966	30.146	145.47	30.146	30.146	37.503	132.052	37.503	37.503	37.125	269.759	37.125	37.125	15.059	123.167	15.059	15.059	38.797	38.797	38.797	38.797	42.177	42.177	42.177	42.177	43.72	43.72	43.72	43.72	46.33	46.33	46.33	46.33	9.527	9.527	9.527	9.527	17.8	17.8	17.8	17.8

Puxing Energy Limited

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HKEX:0090.HK